ГК Сегежа 003P-10R

RU000A10E747 · TQCB · ₽

100.12 %▼ -0.25 (-0.25%)

Updated 20:24:02 MSK15 min delay

Show data

RU000A10E747 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
2/3/2026, 9:00:00 PM	100.19	100.70	99.60	100.07
2/4/2026, 9:00:00 PM	100.00	100.06	98.95	99.31
2/5/2026, 9:00:00 PM	99.34	99.89	99.10	99.64
2/8/2026, 9:00:00 PM	99.65	99.75	98.90	99.39
2/9/2026, 9:00:00 PM	99.57	99.69	99.00	99.45
2/10/2026, 9:00:00 PM	99.45	99.60	99.21	99.57
2/11/2026, 9:00:00 PM	99.57	99.74	99.00	99.69
2/12/2026, 9:00:00 PM	99.70	99.87	99.41	99.66
2/15/2026, 9:00:00 PM	99.66	99.85	99.40	99.75
2/16/2026, 9:00:00 PM	99.78	99.84	99.47	99.80
2/17/2026, 9:00:00 PM	99.81	100.00	99.30	99.70
2/18/2026, 9:00:00 PM	99.70	99.87	99.47	99.50
2/19/2026, 9:00:00 PM	99.71	100.98	99.50	99.99
2/23/2026, 9:00:00 PM	99.99	100.00	99.35	99.60
2/24/2026, 9:00:00 PM	99.66	99.90	99.30	99.53
2/25/2026, 9:00:00 PM	99.68	99.74	99.29	99.65
2/26/2026, 9:00:00 PM	99.60	99.95	99.30	99.77
3/1/2026, 9:00:00 PM	99.77	99.93	99.20	99.45
3/2/2026, 9:00:00 PM	99.40	99.69	99.23	99.40
3/3/2026, 9:00:00 PM	99.50	99.67	99.28	99.58
3/4/2026, 9:00:00 PM	99.57	99.63	99.20	99.56
3/5/2026, 9:00:00 PM	99.50	99.57	99.29	99.30
3/8/2026, 9:00:00 PM	99.44	99.58	99.23	99.35
3/9/2026, 9:00:00 PM	99.47	99.48	99.22	99.22
3/10/2026, 9:00:00 PM	99.37	99.46	99.20	99.40
3/11/2026, 9:00:00 PM	99.40	99.43	99.21	99.43
3/12/2026, 9:00:00 PM	99.44	99.68	99.10	99.42
3/15/2026, 9:00:00 PM	99.40	99.60	99.24	99.48
3/16/2026, 9:00:00 PM	99.48	99.62	99.26	99.46
3/17/2026, 9:00:00 PM	99.46	99.46	99.15	99.30
3/18/2026, 9:00:00 PM	99.30	99.43	99.10	99.35
3/19/2026, 9:00:00 PM	99.35	99.42	99.20	99.28
3/22/2026, 9:00:00 PM	99.39	99.55	99.14	99.25
3/23/2026, 9:00:00 PM	99.36	99.48	99.18	99.38
3/24/2026, 9:00:00 PM	99.48	99.48	99.13	99.42
3/25/2026, 9:00:00 PM	99.45	99.45	99.10	99.30
3/26/2026, 9:00:00 PM	99.38	99.50	99.20	99.37
3/27/2026, 9:00:00 PM	99.42	99.48	99.20	99.42
3/28/2026, 9:00:00 PM	99.49	99.58	99.26	99.41
3/29/2026, 9:00:00 PM	99.42	99.59	99.14	99.27
3/30/2026, 9:00:00 PM	99.41	99.50	99.20	99.34
3/31/2026, 9:00:00 PM	99.34	99.50	99.15	99.29
4/1/2026, 9:00:00 PM	99.44	99.48	99.13	99.37
4/2/2026, 9:00:00 PM	99.32	99.57	99.21	99.39
4/3/2026, 9:00:00 PM	99.38	99.55	99.33	99.54
4/4/2026, 9:00:00 PM	99.54	99.57	99.34	99.56
4/5/2026, 9:00:00 PM	99.38	99.57	99.20	99.30
4/6/2026, 9:00:00 PM	99.47	99.50	99.12	99.29
4/7/2026, 9:00:00 PM	99.40	99.47	99.15	99.34
4/8/2026, 9:00:00 PM	99.30	99.46	98.60	99.11
4/9/2026, 9:00:00 PM	99.05	99.25	98.60	98.85
4/10/2026, 9:00:00 PM	98.86	99.03	98.70	98.94
4/11/2026, 9:00:00 PM	98.94	98.95	98.57	98.86
4/12/2026, 9:00:00 PM	98.86	99.17	98.57	98.87
4/13/2026, 9:00:00 PM	98.99	98.99	98.35	98.76
4/14/2026, 9:00:00 PM	98.84	100.23	98.62	98.93
4/15/2026, 9:00:00 PM	99.10	99.60	93.34	95.12
4/16/2026, 9:00:00 PM	94.90	96.04	91.55	95.39
4/17/2026, 9:00:00 PM	95.00	95.48	93.30	93.75
4/18/2026, 9:00:00 PM	93.71	94.00	92.94	93.38
4/19/2026, 9:00:00 PM	95.00	95.48	85.21	87.08
4/20/2026, 9:00:00 PM	87.05	88.80	85.80	88.00
4/21/2026, 9:00:00 PM	88.39	94.50	87.34	94.11
4/22/2026, 9:00:00 PM	94.10	96.80	93.70	96.78
4/23/2026, 9:00:00 PM	96.11	97.00	95.24	96.07
4/24/2026, 9:00:00 PM	96.40	96.78	96.06	96.60
4/25/2026, 9:00:00 PM	96.60	96.99	96.30	96.90
4/26/2026, 9:00:00 PM	96.40	97.00	94.50	96.98
4/27/2026, 9:00:00 PM	96.80	97.63	96.37	97.45
4/28/2026, 9:00:00 PM	96.97	99.10	96.30	98.01
4/29/2026, 9:00:00 PM	98.01	99.70	97.49	99.39
5/1/2026, 9:00:00 PM	99.65	99.73	99.02	99.49
5/2/2026, 9:00:00 PM	99.60	100.00	99.20	99.88
5/3/2026, 9:00:00 PM	99.39	100.00	99.02	99.50
5/4/2026, 9:00:00 PM	99.50	99.50	99.00	99.28
5/5/2026, 9:00:00 PM	99.28	99.83	99.02	99.81
5/6/2026, 9:00:00 PM	99.85	99.92	99.26	99.75
5/7/2026, 9:00:00 PM	99.78	99.94	99.45	99.83
5/10/2026, 9:00:00 PM	99.83	99.92	99.27	99.87
5/11/2026, 9:00:00 PM	99.89	100.00	99.64	99.99
5/12/2026, 9:00:00 PM	100.00	100.17	99.66	100.02
5/13/2026, 9:00:00 PM	100.02	100.50	99.99	100.28
5/14/2026, 9:00:00 PM	100.43	100.97	100.02	100.76
5/15/2026, 9:00:00 PM	100.76	100.89	100.12	100.64
5/16/2026, 9:00:00 PM	100.64	100.94	100.01	100.68
5/17/2026, 9:00:00 PM	100.76	100.97	100.01	100.79
5/18/2026, 9:00:00 PM	100.79	100.89	100.13	100.77
5/19/2026, 9:00:00 PM	100.76	100.78	100.21	100.49
5/20/2026, 9:00:00 PM	100.70	100.75	100.01	100.24
5/21/2026, 9:00:00 PM	100.01	100.40	100.00	100.11
5/22/2026, 9:00:00 PM	100.41	100.47	100.01	100.44
5/23/2026, 9:00:00 PM	100.11	100.50	100.01	100.43
5/24/2026, 9:00:00 PM	100.41	100.59	100.00	100.28
5/25/2026, 9:00:00 PM	100.31	100.42	100.01	100.34
5/26/2026, 9:00:00 PM	100.34	100.96	100.06	100.33
5/27/2026, 9:00:00 PM	100.33	100.96	100.26	100.95
5/28/2026, 9:00:00 PM	100.40	100.97	100.32	100.82
5/29/2026, 9:00:00 PM	100.82	101.20	100.44	101.00
5/30/2026, 9:00:00 PM	100.99	101.43	100.37	101.27
5/31/2026, 9:00:00 PM	100.82	101.43	99.99	100.56
6/1/2026, 9:00:00 PM	100.56	100.63	100.39	100.57
6/2/2026, 9:00:00 PM	100.59	101.15	100.12	100.84
6/3/2026, 9:00:00 PM	101.20	101.42	99.90	100.03
6/4/2026, 9:00:00 PM	99.83	100.70	99.01	100.42
6/5/2026, 9:00:00 PM	100.56	101.07	100.02	100.93
6/6/2026, 9:00:00 PM	100.93	101.06	100.06	100.75
6/7/2026, 9:00:00 PM	100.56	101.07	99.90	100.13
6/8/2026, 9:00:00 PM	100.05	100.55	99.84	100.05
6/9/2026, 9:00:00 PM	100.29	100.56	100.06	100.46
6/10/2026, 9:00:00 PM	100.46	100.62	100.12	100.62
6/11/2026, 9:00:00 PM	100.70	100.84	100.01	100.71
6/12/2026, 9:00:00 PM	100.70	100.70	100.51	100.67
6/13/2026, 9:00:00 PM	100.69	100.69	100.10	100.66
6/14/2026, 9:00:00 PM	100.70	100.84	100.00	100.40
6/15/2026, 9:00:00 PM	100.44	100.53	99.85	100.27
6/16/2026, 9:00:00 PM	100.22	101.07	100.09	100.72
6/17/2026, 9:00:00 PM	100.50	100.85	100.20	100.52
6/18/2026, 9:00:00 PM	100.37	100.80	100.01	100.41
6/21/2026, 9:00:00 PM	100.42	101.01	99.02	99.04
6/22/2026, 9:00:00 PM	99.15	100.38	95.31	100.03
6/23/2026, 9:00:00 PM	100.35	100.35	99.01	99.97
6/24/2026, 9:00:00 PM	99.85	100.44	99.34	99.74
6/25/2026, 9:00:00 PM	99.99	100.00	98.73	99.90
6/26/2026, 9:00:00 PM	99.91	99.95	99.43	99.60
6/27/2026, 9:00:00 PM	99.90	99.95	99.02	99.78
6/28/2026, 9:00:00 PM	99.91	99.95	99.02	99.74
6/29/2026, 9:00:00 PM	99.75	99.90	99.04	99.74
6/30/2026, 9:00:00 PM	99.82	100.50	99.74	100.12
7/1/2026, 9:00:00 PM	100.50	100.50	99.56	100.11
7/2/2026, 9:00:00 PM	100.03	100.30	97.66	100.14
7/3/2026, 9:00:00 PM	100.19	100.21	99.43	100.13
7/4/2026, 9:00:00 PM	99.90	100.38	99.77	100.18
7/5/2026, 9:00:00 PM	100.19	100.38	98.44	99.55
7/6/2026, 9:00:00 PM	99.64	99.75	98.00	99.49
7/7/2026, 9:00:00 PM	99.49	100.00	99.12	99.77
7/8/2026, 9:00:00 PM	99.67	99.79	99.39	99.74
7/9/2026, 9:00:00 PM	99.75	99.75	99.36	99.49
7/10/2026, 9:00:00 PM	99.49	99.68	99.37	99.47
7/11/2026, 9:00:00 PM	99.47	99.69	99.41	99.65
7/12/2026, 9:00:00 PM	99.49	99.75	98.80	99.13
7/13/2026, 9:00:00 PM	98.90	99.67	98.90	99.20
7/14/2026, 9:00:00 PM	99.68	99.68	99.20	99.28
7/15/2026, 9:00:00 PM	99.62	99.68	98.13	98.21
7/16/2026, 9:00:00 PM	98.20	99.40	97.10	97.45
7/17/2026, 9:00:00 PM	97.78	98.00	96.27	96.83
7/18/2026, 9:00:00 PM	96.83	99.00	96.32	97.16
7/19/2026, 9:00:00 PM	97.78	99.00	95.15	98.46
7/20/2026, 9:00:00 PM	98.46	99.00	96.60	98.87
7/21/2026, 9:00:00 PM	98.87	99.17	97.97	98.74
7/22/2026, 9:00:00 PM	98.86	99.13	98.70	99.06
7/23/2026, 9:00:00 PM	99.06	99.49	98.54	99.42
7/24/2026, 9:00:00 PM	99.42	100.72	99.38	99.98
7/25/2026, 9:00:00 PM	100.10	100.50	99.54	99.99
7/26/2026, 9:00:00 PM	99.42	100.72	99.38	99.90
7/27/2026, 9:00:00 PM	99.99	100.00	99.90	100.00
7/28/2026, 9:00:00 PM	100.00	100.36	99.96	100.34
7/29/2026, 9:00:00 PM	100.36	100.38	99.59	100.16
7/30/2026, 9:00:00 PM	99.96	100.70	99.96	100.29
8/2/2026, 9:00:00 PM	100.30	100.85	99.61	100.81
8/3/2026, 9:00:00 PM	100.85	102.60	100.21	101.77
8/4/2026, 9:00:00 PM	101.65	102.20	100.53	101.69
8/5/2026, 9:00:00 PM	101.69	102.19	101.23	101.72
8/6/2026, 9:00:00 PM	102.19	102.75	101.51	102.72
8/7/2026, 9:00:00 PM	102.72	102.74	101.71	102.73
8/8/2026, 9:00:00 PM	102.71	102.74	102.00	102.38
8/9/2026, 9:00:00 PM	102.72	102.74	101.71	102.51
8/10/2026, 9:00:00 PM	102.16	102.57	101.50	102.53
8/11/2026, 9:00:00 PM	102.56	102.56	101.92	102.30
8/12/2026, 9:00:00 PM	102.11	102.49	101.32	101.97
8/13/2026, 9:00:00 PM	101.91	102.49	100.37	101.70
8/16/2026, 9:00:00 PM	101.70	101.70	100.00	100.94
8/17/2026, 9:00:00 PM	100.94	101.39	100.58	101.26
8/18/2026, 9:00:00 PM	101.27	101.27	100.93	101.21
8/19/2026, 9:00:00 PM	101.15	101.32	100.10	100.45
8/20/2026, 9:00:00 PM	100.01	100.47	99.65	100.30
8/21/2026, 9:00:00 PM	100.45	101.10	99.73	99.99
8/22/2026, 9:00:00 PM	99.99	100.64	99.00	99.47
8/23/2026, 9:00:00 PM	100.45	101.10	97.05	99.40
8/24/2026, 9:00:00 PM	99.42	100.46	98.44	100.18
8/25/2026, 9:00:00 PM	100.11	100.42	98.50	99.49
8/26/2026, 9:00:00 PM	99.11	100.50	99.00	99.46
8/27/2026, 9:00:00 PM	99.10	99.99	97.11	98.23
8/28/2026, 9:00:00 PM	97.97	99.29	96.55	97.82
8/29/2026, 9:00:00 PM	97.50	98.08	96.75	97.52
8/30/2026, 9:00:00 PM	97.97	99.29	96.20	97.90
8/31/2026, 9:00:00 PM	98.34	98.55	97.01	97.28
9/1/2026, 9:00:00 PM	97.27	98.80	97.00	97.30
9/2/2026, 9:00:00 PM	97.30	98.90	96.70	98.90
9/3/2026, 9:00:00 PM	98.90	99.38	98.15	98.90
9/4/2026, 9:00:00 PM	98.90	98.94	97.42	97.76
9/5/2026, 9:00:00 PM	98.99	99.00	98.35	98.95
9/6/2026, 9:00:00 PM	98.90	100.91	97.42	99.56
9/7/2026, 9:00:00 PM	99.56	99.95	98.65	99.36
9/8/2026, 9:00:00 PM	99.39	100.22	98.63	98.99
9/9/2026, 9:00:00 PM	98.75	100.00	98.75	99.45
9/10/2026, 9:00:00 PM	99.44	100.12	99.11	99.97
9/13/2026, 9:00:00 PM	99.95	100.07	99.22	100.05
9/14/2026, 9:00:00 PM	100.05	100.05	99.30	99.71
9/15/2026, 9:00:00 PM	99.69	100.04	99.05	99.69
9/16/2026, 9:00:00 PM	99.69	100.00	99.00	99.12
9/17/2026, 9:00:00 PM	99.49	99.55	96.51	99.00
9/18/2026, 9:00:00 PM	99.04	99.50	97.06	98.62
9/19/2026, 9:00:00 PM	98.29	98.91	97.05	98.17
9/20/2026, 9:00:00 PM	99.04	99.50	97.05	98.05
9/21/2026, 9:00:00 PM	98.05	99.08	97.30	98.74
9/22/2026, 9:00:00 PM	99.01	99.21	98.02	98.73
9/23/2026, 9:00:00 PM	98.61	99.49	98.60	99.48
9/24/2026, 9:00:00 PM	99.48	99.87	98.68	99.50
9/25/2026, 9:00:00 PM	99.55	99.55	99.00	99.20
9/26/2026, 9:00:00 PM	99.01	99.50	99.00	99.12
9/27/2026, 9:00:00 PM	99.55	99.55	97.20	99.12
9/28/2026, 9:00:00 PM	99.23	99.26	98.46	98.96
9/29/2026, 9:00:00 PM	98.96	99.50	98.89	99.25
9/30/2026, 9:00:00 PM	99.30	99.90	98.51	99.78
10/1/2026, 9:00:00 PM	99.77	100.00	99.20	99.90
10/2/2026, 9:00:00 PM	100.02	100.10	99.39	100.10
10/3/2026, 9:00:00 PM	100.10	100.28	99.40	99.93
10/4/2026, 9:00:00 PM	100.02	100.32	99.39	100.28
10/5/2026, 9:00:00 PM	100.28	100.28	99.70	99.98
10/6/2026, 9:00:00 PM	100.24	100.25	99.01	99.98
10/7/2026, 9:00:00 PM	99.98	100.25	99.12	100.00
10/8/2026, 9:00:00 PM	100.00	100.23	99.03	100.01
10/9/2026, 9:00:00 PM	100.00	100.10	99.05	100.00
10/10/2026, 9:00:00 PM	100.00	100.25	99.11	100.19
10/11/2026, 9:00:00 PM	100.00	100.32	99.05	100.14
10/12/2026, 9:00:00 PM	100.14	100.18	99.09	99.99
10/13/2026, 9:00:00 PM	99.70	100.42	99.50	100.30
10/14/2026, 9:00:00 PM	100.30	100.42	99.72	100.37
10/15/2026, 9:00:00 PM	100.17	100.40	99.53	100.11

Show data

RU000A10E747 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

27.97%

Coupon, % / ₽

25.00% · 20.55 ₽

Frequency

30 days

Next coupon

2026-11-01

Maturity

2029-01-19

Accrued int.

11.64 ₽

Face value

1,000 ₽

Trading board

TQCB

100.12

547 days

Offer

—

ISIN

RU000A10E747

Face value

1 000,00 ₽

Price

97,29%

Accrued interest

11,64 ₽

Value

984,54 ₽

Coupon

20,55 ₽

Rate

25,00%

Yield

30,21%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	06.03.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
2	05.04.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
3	05.05.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
4	04.06.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
5	04.07.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
6	03.08.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
7	02.09.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
8	02.10.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
9	01.11.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
10	01.12.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
11	31.12.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
12	30.01.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
13	01.03.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
14	31.03.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
15	30.04.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
16	30.05.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
17	29.06.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
18	29.07.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
19	28.08.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
20	27.09.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
21	27.10.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
22	26.11.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
23	26.12.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
24	25.01.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
25	24.02.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
26	25.03.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
27	24.04.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
28	24.05.2028	25,00 %	15,41 ₽	1,54%	1 000,00 ₽
29	23.06.2028	25,00 %	15,41 ₽	1,54%	1 000,00 ₽
30	23.07.2028	25,00 %	15,41 ₽	1,54%	1 000,00 ₽
31	22.08.2028	25,00 %	10,27 ₽	1,03%	1 000,00 ₽
32	21.09.2028	25,00 %	10,27 ₽	1,03%	1 000,00 ₽
33	21.10.2028	25,00 %	10,27 ₽	1,03%	1 000,00 ₽
34	20.11.2028	25,00 %	5,14 ₽	0,51%	1 000,00 ₽
35	20.12.2028	25,00 %	5,14 ₽	0,51%	1 000,00 ₽
36	19.01.2029	25,00 %	5,14 ₽	0,51%	1 000,00 ₽

About the bond

ГК Сегежа 003P-10R (RU000A10E747) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 27.97%, coupon — 25.00% p.a., maturity 2029-01-19, ISIN RU000A10E747.

ГК Сегежа 003P-10R

Bond parameters

Coupon payment schedule

About the bond

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