ГПБ Финанс 001Р-07Р

RU000A10DYH7 · TQCB · ₽

99.98 %▼ -0.09 (-0.09%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10DYH7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
1/4/2026, 9:00:00 PM	95.20	100.00	66.68	100.00
1/7/2026, 9:00:00 PM	105.00	119.97	105.00	119.97
1/11/2026, 9:00:00 PM	100.00	118.00	99.97	117.00
1/12/2026, 9:00:00 PM	100.00	115.00	99.97	100.00
1/13/2026, 9:00:00 PM	110.00	110.00	99.97	100.00
1/14/2026, 9:00:00 PM	100.19	100.80	99.98	100.00
1/15/2026, 9:00:00 PM	100.00	100.00	99.98	100.00
1/18/2026, 9:00:00 PM	100.00	100.00	99.98	100.00
1/19/2026, 9:00:00 PM	100.56	100.56	99.99	99.99
1/20/2026, 9:00:00 PM	100.00	100.12	99.99	99.99
1/21/2026, 9:00:00 PM	100.13	100.13	99.98	100.13
1/22/2026, 9:00:00 PM	99.95	103.99	99.95	100.25
1/25/2026, 9:00:00 PM	99.95	105.58	99.95	100.69
1/26/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
1/27/2026, 9:00:00 PM	100.00	105.67	100.00	101.00
1/28/2026, 9:00:00 PM	100.99	105.34	100.00	101.50
1/29/2026, 9:00:00 PM	99.99	101.89	99.98	100.08
2/1/2026, 9:00:00 PM	100.08	103.62	99.98	101.17
2/2/2026, 9:00:00 PM	101.55	102.97	100.00	100.03
2/3/2026, 9:00:00 PM	103.98	103.98	99.97	100.25
2/4/2026, 9:00:00 PM	100.97	100.99	100.01	100.69
2/5/2026, 9:00:00 PM	100.50	100.50	100.18	100.18
2/8/2026, 9:00:00 PM	100.01	100.69	99.97	99.99
2/9/2026, 9:00:00 PM	100.55	100.55	100.00	100.38
2/10/2026, 9:00:00 PM	100.00	100.51	100.00	100.41
2/11/2026, 9:00:00 PM	100.01	100.17	100.01	100.17
2/12/2026, 9:00:00 PM	101.15	101.15	100.02	100.02
2/15/2026, 9:00:00 PM	100.03	100.32	99.98	100.00
2/16/2026, 9:00:00 PM	100.03	100.54	99.97	100.20
2/17/2026, 9:00:00 PM	100.00	100.19	100.00	100.00
2/18/2026, 9:00:00 PM	99.05	105.59	99.05	99.98
2/19/2026, 9:00:00 PM	100.45	100.45	99.98	100.14
2/23/2026, 9:00:00 PM	100.00	100.00	99.98	100.00
2/24/2026, 9:00:00 PM	99.97	100.33	99.97	100.33
2/25/2026, 9:00:00 PM	100.03	100.77	100.00	100.00
2/26/2026, 9:00:00 PM	100.01	100.50	99.97	100.00
3/1/2026, 9:00:00 PM	99.98	100.35	99.97	100.32
3/2/2026, 9:00:00 PM	100.10	100.10	100.00	100.09
3/3/2026, 9:00:00 PM	100.03	100.36	99.99	100.30
3/4/2026, 9:00:00 PM	99.98	100.20	99.98	99.99
3/5/2026, 9:00:00 PM	99.98	100.31	99.98	100.31
3/8/2026, 9:00:00 PM	99.06	100.26	99.03	99.14
3/9/2026, 9:00:00 PM	100.19	100.25	99.70	99.98
3/10/2026, 9:00:00 PM	100.09	100.36	99.98	99.98
3/11/2026, 9:00:00 PM	100.20	100.20	99.97	100.00
3/12/2026, 9:00:00 PM	100.00	100.01	99.98	100.01
3/15/2026, 9:00:00 PM	99.97	100.17	99.97	99.97
3/16/2026, 9:00:00 PM	99.97	100.02	99.97	99.98
3/17/2026, 9:00:00 PM	99.99	100.00	99.98	100.00
3/18/2026, 9:00:00 PM	99.99	100.01	99.99	100.00
3/19/2026, 9:00:00 PM	99.97	100.29	99.97	100.00
3/22/2026, 9:00:00 PM	99.70	100.23	99.70	99.81
3/23/2026, 9:00:00 PM	99.25	100.21	99.25	100.21
3/24/2026, 9:00:00 PM	100.00	100.00	99.97	100.00
3/25/2026, 9:00:00 PM	100.01	100.03	99.97	100.00
3/26/2026, 9:00:00 PM	100.00	100.09	99.19	100.09
3/29/2026, 9:00:00 PM	100.05	100.10	100.00	100.10
3/30/2026, 9:00:00 PM	100.04	100.19	99.97	100.19
3/31/2026, 9:00:00 PM	100.00	100.10	99.97	100.00
4/1/2026, 9:00:00 PM	100.00	100.00	99.18	100.00
4/2/2026, 9:00:00 PM	100.00	100.21	99.98	100.21
4/5/2026, 9:00:00 PM	100.01	100.01	99.97	100.00
4/6/2026, 9:00:00 PM	100.00	100.00	99.98	100.00
4/7/2026, 9:00:00 PM	99.25	100.25	99.25	100.00
4/8/2026, 9:00:00 PM	99.99	100.00	99.97	99.99
4/9/2026, 9:00:00 PM	100.00	100.00	99.95	99.95
4/10/2026, 9:00:00 PM	100.34	100.34	100.34	100.34
4/12/2026, 9:00:00 PM	100.34	100.34	99.97	100.04
4/13/2026, 9:00:00 PM	99.78	100.04	99.30	99.97
4/14/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
4/15/2026, 9:00:00 PM	99.98	99.99	99.97	99.97
4/16/2026, 9:00:00 PM	99.97	100.08	99.97	99.97
4/17/2026, 9:00:00 PM	100.19	100.19	100.17	100.17
4/18/2026, 9:00:00 PM	99.28	100.03	99.27	100.03
4/19/2026, 9:00:00 PM	100.19	100.19	99.27	100.00
4/20/2026, 9:00:00 PM	99.95	100.02	99.95	100.02
4/21/2026, 9:00:00 PM	99.97	100.03	99.24	100.02
4/22/2026, 9:00:00 PM	100.03	100.03	99.97	99.98
4/23/2026, 9:00:00 PM	100.00	100.00	99.98	99.98
4/25/2026, 9:00:00 PM	99.98	100.18	99.98	100.18
4/26/2026, 9:00:00 PM	99.98	100.18	99.97	100.00
4/27/2026, 9:00:00 PM	100.00	100.04	99.97	100.03
4/28/2026, 9:00:00 PM	99.29	100.05	99.25	100.05
4/29/2026, 9:00:00 PM	99.86	100.03	99.86	100.03
5/3/2026, 9:00:00 PM	100.00	100.01	99.97	99.97
5/4/2026, 9:00:00 PM	99.97	100.05	99.97	100.05
5/5/2026, 9:00:00 PM	98.43	100.03	98.42	99.98
5/6/2026, 9:00:00 PM	100.00	100.00	98.63	98.63
5/7/2026, 9:00:00 PM	100.07	100.07	99.94	100.00
5/10/2026, 9:00:00 PM	100.19	100.19	99.98	100.18
5/11/2026, 9:00:00 PM	99.97	100.18	99.10	100.18
5/12/2026, 9:00:00 PM	100.17	100.17	99.98	100.00
5/13/2026, 9:00:00 PM	100.00	100.00	99.98	99.98
5/14/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
5/17/2026, 9:00:00 PM	100.00	100.00	99.98	99.98
5/18/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
5/19/2026, 9:00:00 PM	100.00	100.00	99.98	99.98
5/20/2026, 9:00:00 PM	99.95	101.39	99.16	100.00
5/21/2026, 9:00:00 PM	100.69	100.71	99.98	100.37
5/22/2026, 9:00:00 PM	100.46	100.86	100.24	100.25
5/23/2026, 9:00:00 PM	100.97	101.38	99.17	100.26
5/24/2026, 9:00:00 PM	100.46	101.39	99.17	100.00
5/25/2026, 9:00:00 PM	100.62	100.62	99.98	100.35
5/26/2026, 9:00:00 PM	100.00	100.45	99.98	100.01
5/27/2026, 9:00:00 PM	100.36	100.36	100.00	100.29
5/28/2026, 9:00:00 PM	100.01	100.01	100.00	100.00
5/29/2026, 9:00:00 PM	100.35	100.35	100.35	100.35
5/30/2026, 9:00:00 PM	99.53	100.37	99.50	100.37
5/31/2026, 9:00:00 PM	100.35	100.37	99.50	100.00
6/1/2026, 9:00:00 PM	100.00	100.29	100.00	100.29
6/2/2026, 9:00:00 PM	99.96	100.00	99.96	100.00
6/3/2026, 9:00:00 PM	100.28	100.28	99.98	99.98
6/4/2026, 9:00:00 PM	99.97	100.20	99.27	100.20
6/6/2026, 9:00:00 PM	99.57	99.57	99.56	99.56
6/7/2026, 9:00:00 PM	99.57	100.28	99.56	99.99
6/8/2026, 9:00:00 PM	99.98	100.25	99.97	99.98
6/9/2026, 9:00:00 PM	99.96	100.00	99.83	99.98
6/10/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/12/2026, 9:00:00 PM	99.98	99.98	99.27	99.91
6/13/2026, 9:00:00 PM	100.18	100.19	99.98	99.98
6/14/2026, 9:00:00 PM	99.98	100.27	99.27	100.00
6/15/2026, 9:00:00 PM	99.98	100.00	99.98	99.99
6/16/2026, 9:00:00 PM	100.00	100.02	99.97	99.97
6/17/2026, 9:00:00 PM	100.26	100.26	99.98	99.98
6/18/2026, 9:00:00 PM	99.97	100.00	99.97	99.98
6/21/2026, 9:00:00 PM	99.97	100.07	98.51	100.07
6/22/2026, 9:00:00 PM	99.69	100.07	99.69	100.07
6/23/2026, 9:00:00 PM	99.98	100.00	99.97	99.98
6/24/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/25/2026, 9:00:00 PM	99.93	100.27	99.23	100.00
6/26/2026, 9:00:00 PM	98.57	98.57	98.57	98.57
6/27/2026, 9:00:00 PM	100.20	100.27	100.20	100.27
6/28/2026, 9:00:00 PM	98.57	100.27	98.57	100.00
6/29/2026, 9:00:00 PM	100.00	100.00	99.97	99.98
6/30/2026, 9:00:00 PM	99.98	99.98	99.97	99.97
7/1/2026, 9:00:00 PM	99.98	99.98	99.97	99.97
7/2/2026, 9:00:00 PM	99.98	99.98	99.97	99.97
7/3/2026, 9:00:00 PM	98.57	100.18	98.57	100.18
7/4/2026, 9:00:00 PM	98.65	100.19	98.65	100.19
7/5/2026, 9:00:00 PM	98.57	100.19	98.57	99.62
7/6/2026, 9:00:00 PM	100.19	100.20	99.97	100.00
7/7/2026, 9:00:00 PM	99.97	100.20	99.97	100.19
7/8/2026, 9:00:00 PM	100.19	100.19	99.97	100.00
7/9/2026, 9:00:00 PM	100.00	100.00	99.97	99.97
7/11/2026, 9:00:00 PM	99.97	99.97	99.97	99.97
7/12/2026, 9:00:00 PM	99.97	100.00	99.01	99.99
7/13/2026, 9:00:00 PM	99.99	99.99	99.97	99.97
7/14/2026, 9:00:00 PM	99.16	100.00	99.15	99.97
7/15/2026, 9:00:00 PM	99.97	100.20	99.97	100.20
7/16/2026, 9:00:00 PM	99.15	100.00	99.14	100.00
7/17/2026, 9:00:00 PM	100.00	100.18	100.00	100.18
7/18/2026, 9:00:00 PM	100.19	100.19	99.09	99.09
7/19/2026, 9:00:00 PM	100.00	100.19	99.09	99.97
7/20/2026, 9:00:00 PM	100.19	100.19	99.97	100.00
7/21/2026, 9:00:00 PM	100.00	100.15	100.00	100.15
7/22/2026, 9:00:00 PM	99.97	100.00	99.97	100.00
7/23/2026, 9:00:00 PM	100.15	100.15	99.97	99.97
7/25/2026, 9:00:00 PM	100.15	100.15	100.15	100.15
7/26/2026, 9:00:00 PM	100.15	100.15	100.00	100.00
7/27/2026, 9:00:00 PM	99.97	100.00	99.97	100.00
7/28/2026, 9:00:00 PM	99.97	100.15	99.97	100.14
7/29/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/30/2026, 9:00:00 PM	99.97	100.00	99.97	99.97
8/2/2026, 9:00:00 PM	99.97	100.00	99.97	99.97
8/3/2026, 9:00:00 PM	99.09	100.15	99.09	100.00
8/4/2026, 9:00:00 PM	100.03	100.03	99.97	100.00
8/5/2026, 9:00:00 PM	100.00	100.00	99.97	100.00
8/6/2026, 9:00:00 PM	99.97	100.00	99.97	100.00
8/9/2026, 9:00:00 PM	100.00	100.00	99.97	99.97
8/10/2026, 9:00:00 PM	99.98	100.00	99.97	100.00
8/11/2026, 9:00:00 PM	99.32	100.79	99.32	100.79
8/12/2026, 9:00:00 PM	99.97	100.00	99.97	99.99
8/13/2026, 9:00:00 PM	101.19	101.19	99.97	100.00
8/16/2026, 9:00:00 PM	99.97	100.00	99.97	100.00
8/17/2026, 9:00:00 PM	100.00	100.00	99.98	99.98
8/18/2026, 9:00:00 PM	101.53	101.53	99.97	99.97
8/19/2026, 9:00:00 PM	106.44	106.44	99.97	99.97
8/20/2026, 9:00:00 PM	99.97	100.00	99.97	100.00
8/23/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/24/2026, 9:00:00 PM	100.35	100.35	100.35	100.35
8/25/2026, 9:00:00 PM	100.00	100.35	99.97	100.00
8/26/2026, 9:00:00 PM	99.53	100.35	99.50	100.35
8/27/2026, 9:00:00 PM	99.98	100.50	99.98	100.50
8/28/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
8/30/2026, 9:00:00 PM	100.50	100.50	100.00	100.00
8/31/2026, 9:00:00 PM	100.96	100.96	99.97	99.97
9/1/2026, 9:00:00 PM	100.95	101.22	99.53	100.48
9/2/2026, 9:00:00 PM	99.51	101.49	99.51	99.98
9/3/2026, 9:00:00 PM	99.98	100.09	99.98	100.09
9/6/2026, 9:00:00 PM	100.02	100.02	99.97	99.97
9/7/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
9/8/2026, 9:00:00 PM	100.07	100.07	100.00	100.00
9/9/2026, 9:00:00 PM	100.06	100.06	99.98	99.98
9/10/2026, 9:00:00 PM	99.98	101.48	99.97	101.48
9/13/2026, 9:00:00 PM	99.99	100.00	99.97	99.97
9/14/2026, 9:00:00 PM	100.00	100.00	99.97	100.00
9/15/2026, 9:00:00 PM	100.00	101.22	99.98	99.98
9/16/2026, 9:00:00 PM	101.40	101.40	99.13	99.98
9/17/2026, 9:00:00 PM	100.00	100.00	99.98	99.98
9/18/2026, 9:00:00 PM	101.38	101.39	101.38	101.39
9/20/2026, 9:00:00 PM	101.38	101.39	100.00	100.34
9/21/2026, 9:00:00 PM	99.13	100.98	99.13	99.98
9/22/2026, 9:00:00 PM	100.00	101.25	100.00	100.80
9/23/2026, 9:00:00 PM	100.00	100.00	99.98	99.98
9/24/2026, 9:00:00 PM	100.68	100.68	99.98	100.67
9/25/2026, 9:00:00 PM	100.47	100.47	100.47	100.47
9/26/2026, 9:00:00 PM	99.38	99.38	99.38	99.38
9/27/2026, 9:00:00 PM	100.47	100.47	99.38	100.00
9/28/2026, 9:00:00 PM	99.11	101.28	99.03	100.80
9/29/2026, 9:00:00 PM	100.00	100.79	99.98	100.79
9/30/2026, 9:00:00 PM	99.12	100.00	99.12	99.98
10/1/2026, 9:00:00 PM	99.97	99.99	99.97	99.99
10/4/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
10/5/2026, 9:00:00 PM	101.00	101.00	99.97	99.99
10/6/2026, 9:00:00 PM	100.00	101.39	99.97	99.99
10/7/2026, 9:00:00 PM	99.98	99.99	99.98	99.99
10/8/2026, 9:00:00 PM	99.99	99.99	99.98	99.99
10/9/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
10/11/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
10/12/2026, 9:00:00 PM	100.00	100.00	99.98	99.98
10/13/2026, 9:00:00 PM	99.99	100.00	99.98	99.98
10/14/2026, 9:00:00 PM	101.39	101.39	99.25	100.07
10/15/2026, 9:00:00 PM	99.14	99.98	99.14	99.98

Show data

RU000A10DYH7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.86%

Coupon, % / ₽

— · 11.51 ₽

Frequency

30 days

Next coupon

2026-10-20

Maturity

2027-06-17

Accrued int.

11.12 ₽

Face value

1,000 ₽

Trading board

TQCB

99.98

10 days

Offer

2026-10-29

ISIN

RU000A10DYH7

Face value

1 000,00 ₽

Price

100,00%

Accrued interest

11,36 ₽

Value

1 011,36 ₽

Coupon

11,75 ₽

Yield

15,32%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	23.01.2026	—	13,21 ₽	1,32%	1 000,00 ₽
2	22.02.2026	—	13,15 ₽	1,31%	1 000,00 ₽
3	24.03.2026	—	12,74 ₽	1,27%	1 000,00 ₽
4	23.04.2026	—	12,40 ₽	1,24%	1 000,00 ₽
5	23.05.2026	—	12,05 ₽	1,21%	1 000,00 ₽
6	22.06.2026	—	11,92 ₽	1,19%	1 000,00 ₽
7	22.07.2026	—	11,75 ₽	1,18%	1 000,00 ₽
8	21.08.2026	—	—	—	1 000,00 ₽
9	20.09.2026	—	—	—	1 000,00 ₽
10	20.10.2026	—	—	—	1 000,00 ₽
11	19.11.2026	—	—	—	1 000,00 ₽
12	19.12.2026	—	—	—	1 000,00 ₽
13	18.01.2027	—	—	—	1 000,00 ₽
14	17.02.2027	—	—	—	1 000,00 ₽
15	19.03.2027	—	—	—	1 000,00 ₽
16	18.04.2027	—	—	—	1 000,00 ₽
17	18.05.2027	—	—	—	1 000,00 ₽
18	17.06.2027	—	—	—	1 000,00 ₽

About the bond

ГПБ Финанс 001Р-07Р (RU000A10DYH7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.86%, coupon — — p.a., maturity 2027-06-17, ISIN RU000A10DYH7.

ГПБ Финанс 001Р-07Р

Bond parameters

Coupon payment schedule

About the bond

News on this security