МСБ-Лизинг 003P-07

RU000A10EB07 · TQCB · ₽

93.50 %▲ +0.91 (+0.98%)

Updated 20:17:07 MSK15 min delay

Show data

RU000A10EB07 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
2/17/2026, 9:00:00 PM	100.20	100.20	99.90	99.96
2/18/2026, 9:00:00 PM	99.98	100.08	99.95	100.03
2/19/2026, 9:00:00 PM	100.04	100.05	99.90	100.05
2/23/2026, 9:00:00 PM	100.07	100.17	99.96	99.99
2/24/2026, 9:00:00 PM	100.00	100.14	99.95	100.00
2/25/2026, 9:00:00 PM	99.99	100.00	99.79	99.98
2/26/2026, 9:00:00 PM	99.97	99.97	99.52	99.89
3/1/2026, 9:00:00 PM	99.90	99.96	99.50	99.77
3/2/2026, 9:00:00 PM	99.90	99.98	99.60	99.98
3/3/2026, 9:00:00 PM	99.98	99.98	99.84	99.90
3/4/2026, 9:00:00 PM	99.96	99.97	99.51	99.89
3/5/2026, 9:00:00 PM	99.92	99.92	99.68	99.89
3/8/2026, 9:00:00 PM	99.99	99.99	99.64	99.74
3/9/2026, 9:00:00 PM	99.95	99.95	99.66	99.70
3/10/2026, 9:00:00 PM	99.89	99.89	99.61	99.77
3/11/2026, 9:00:00 PM	99.69	99.89	99.58	99.78
3/12/2026, 9:00:00 PM	99.77	99.89	99.70	99.80
3/15/2026, 9:00:00 PM	99.80	99.88	99.52	99.88
3/16/2026, 9:00:00 PM	99.88	100.10	99.80	99.92
3/17/2026, 9:00:00 PM	100.00	100.00	99.87	99.97
3/18/2026, 9:00:00 PM	99.98	100.02	99.88	99.88
3/19/2026, 9:00:00 PM	100.00	100.05	99.92	100.05
3/22/2026, 9:00:00 PM	100.05	100.11	99.65	99.94
3/23/2026, 9:00:00 PM	99.98	99.99	99.90	99.97
3/24/2026, 9:00:00 PM	99.96	99.99	99.88	99.97
3/25/2026, 9:00:00 PM	99.97	99.97	99.66	99.89
3/26/2026, 9:00:00 PM	99.88	99.88	99.70	99.85
3/27/2026, 9:00:00 PM	99.91	99.91	99.78	99.90
3/28/2026, 9:00:00 PM	99.82	99.92	99.73	99.92
3/29/2026, 9:00:00 PM	99.91	99.98	99.73	99.94
3/30/2026, 9:00:00 PM	99.83	99.96	99.77	99.93
3/31/2026, 9:00:00 PM	99.81	99.95	99.80	99.94
4/1/2026, 9:00:00 PM	99.96	99.99	99.84	99.84
4/2/2026, 9:00:00 PM	99.83	100.01	99.82	99.98
4/3/2026, 9:00:00 PM	99.99	100.00	99.90	99.90
4/4/2026, 9:00:00 PM	99.99	100.02	99.90	100.00
4/5/2026, 9:00:00 PM	99.99	100.02	99.60	99.96
4/6/2026, 9:00:00 PM	99.97	99.98	99.76	99.92
4/7/2026, 9:00:00 PM	99.92	99.93	99.73	99.84
4/8/2026, 9:00:00 PM	99.93	99.93	99.72	99.75
4/9/2026, 9:00:00 PM	99.90	99.95	99.74	99.91
4/10/2026, 9:00:00 PM	99.77	99.96	99.77	99.78
4/11/2026, 9:00:00 PM	99.95	99.95	99.86	99.86
4/12/2026, 9:00:00 PM	99.77	99.96	99.77	99.88
4/13/2026, 9:00:00 PM	99.84	99.98	99.60	99.87
4/14/2026, 9:00:00 PM	99.61	99.93	98.75	99.84
4/15/2026, 9:00:00 PM	99.84	99.87	99.51	99.86
4/16/2026, 9:00:00 PM	99.81	99.97	99.70	99.92
4/17/2026, 9:00:00 PM	99.83	99.98	99.64	99.96
4/18/2026, 9:00:00 PM	99.72	99.96	99.72	99.94
4/19/2026, 9:00:00 PM	99.83	100.00	99.64	100.00
4/20/2026, 9:00:00 PM	99.92	100.00	99.84	99.90
4/21/2026, 9:00:00 PM	99.90	100.04	99.90	100.00
4/22/2026, 9:00:00 PM	100.00	100.14	99.96	100.04
4/23/2026, 9:00:00 PM	100.03	100.81	99.99	100.49
4/24/2026, 9:00:00 PM	100.63	100.63	100.35	100.46
4/25/2026, 9:00:00 PM	100.49	100.60	100.36	100.60
4/26/2026, 9:00:00 PM	100.63	100.63	100.16	100.50
4/27/2026, 9:00:00 PM	100.75	100.85	100.40	100.80
4/28/2026, 9:00:00 PM	100.75	100.88	100.40	100.70
4/29/2026, 9:00:00 PM	100.85	100.86	100.40	100.85
5/1/2026, 9:00:00 PM	100.87	100.92	100.86	100.91
5/2/2026, 9:00:00 PM	100.91	100.95	100.70	100.70
5/3/2026, 9:00:00 PM	100.33	100.96	100.33	100.95
5/4/2026, 9:00:00 PM	100.60	101.00	100.52	101.00
5/5/2026, 9:00:00 PM	100.99	101.00	100.69	100.89
5/6/2026, 9:00:00 PM	100.90	101.00	100.41	100.41
5/7/2026, 9:00:00 PM	100.99	100.99	100.09	100.24
5/10/2026, 9:00:00 PM	100.83	100.83	100.19	100.45
5/11/2026, 9:00:00 PM	100.80	100.80	100.30	100.75
5/12/2026, 9:00:00 PM	100.75	100.75	100.31	100.41
5/13/2026, 9:00:00 PM	100.43	100.90	100.33	100.85
5/14/2026, 9:00:00 PM	100.91	100.92	100.52	100.92
5/15/2026, 9:00:00 PM	100.99	101.00	100.81	101.00
5/16/2026, 9:00:00 PM	100.81	101.06	100.81	101.05
5/17/2026, 9:00:00 PM	100.99	101.20	100.61	101.05
5/18/2026, 9:00:00 PM	101.19	101.20	100.61	100.90
5/19/2026, 9:00:00 PM	101.19	101.19	100.70	101.02
5/20/2026, 9:00:00 PM	101.00	101.20	100.32	100.91
5/21/2026, 9:00:00 PM	101.17	101.20	100.94	101.15
5/22/2026, 9:00:00 PM	100.92	101.20	100.92	101.19
5/23/2026, 9:00:00 PM	100.91	101.19	100.48	100.58
5/24/2026, 9:00:00 PM	100.92	101.20	100.32	100.39
5/25/2026, 9:00:00 PM	100.91	100.94	100.35	100.93
5/26/2026, 9:00:00 PM	100.45	101.20	100.45	101.00
5/27/2026, 9:00:00 PM	100.55	101.32	100.25	101.24
5/28/2026, 9:00:00 PM	101.24	101.26	100.62	101.24
5/29/2026, 9:00:00 PM	101.26	101.26	101.00	101.26
5/30/2026, 9:00:00 PM	100.92	101.29	100.91	101.15
5/31/2026, 9:00:00 PM	101.26	101.29	100.41	100.80
6/1/2026, 9:00:00 PM	100.58	101.43	100.58	100.66
6/2/2026, 9:00:00 PM	100.60	101.28	100.59	101.13
6/3/2026, 9:00:00 PM	101.14	101.25	100.67	101.00
6/4/2026, 9:00:00 PM	101.25	101.35	100.60	101.02
6/5/2026, 9:00:00 PM	100.91	101.44	100.91	101.42
6/6/2026, 9:00:00 PM	101.13	101.45	100.99	101.45
6/7/2026, 9:00:00 PM	100.91	101.45	100.90	101.09
6/8/2026, 9:00:00 PM	101.10	101.33	100.71	100.85
6/9/2026, 9:00:00 PM	100.99	100.99	100.62	100.95
6/10/2026, 9:00:00 PM	100.95	100.95	100.67	100.90
6/11/2026, 9:00:00 PM	100.88	100.90	100.69	100.90
6/12/2026, 9:00:00 PM	100.90	100.90	100.79	100.90
6/13/2026, 9:00:00 PM	100.90	100.90	100.80	100.90
6/14/2026, 9:00:00 PM	100.88	101.44	100.69	101.39
6/15/2026, 9:00:00 PM	101.44	101.44	101.05	101.24
6/16/2026, 9:00:00 PM	101.24	101.44	100.98	101.44
6/17/2026, 9:00:00 PM	101.45	101.45	101.00	101.37
6/18/2026, 9:00:00 PM	101.37	101.37	100.65	101.12
6/21/2026, 9:00:00 PM	101.12	101.43	100.18	100.48
6/22/2026, 9:00:00 PM	100.16	100.98	99.51	100.40
6/23/2026, 9:00:00 PM	100.91	100.91	100.34	100.34
6/24/2026, 9:00:00 PM	100.51	100.51	100.00	100.09
6/25/2026, 9:00:00 PM	100.54	100.54	98.61	99.98
6/26/2026, 9:00:00 PM	99.98	100.05	99.85	100.05
6/27/2026, 9:00:00 PM	100.37	100.38	99.22	99.37
6/28/2026, 9:00:00 PM	99.98	100.38	99.00	99.98
6/29/2026, 9:00:00 PM	99.11	100.13	99.11	99.89
6/30/2026, 9:00:00 PM	99.58	100.03	97.01	98.65
7/1/2026, 9:00:00 PM	98.63	98.64	97.13	97.70
7/2/2026, 9:00:00 PM	97.97	98.12	97.50	97.63
7/3/2026, 9:00:00 PM	97.63	97.80	97.41	97.52
7/4/2026, 9:00:00 PM	97.40	97.74	97.40	97.72
7/5/2026, 9:00:00 PM	97.63	98.00	97.15	97.65
7/6/2026, 9:00:00 PM	97.55	98.29	97.29	97.61
7/7/2026, 9:00:00 PM	97.59	98.24	97.57	98.17
7/8/2026, 9:00:00 PM	97.75	98.19	97.50	98.00
7/9/2026, 9:00:00 PM	97.80	98.18	96.38	96.80
7/10/2026, 9:00:00 PM	97.10	97.10	96.72	97.10
7/11/2026, 9:00:00 PM	97.10	97.50	96.41	97.41
7/12/2026, 9:00:00 PM	97.10	97.50	96.27	96.41
7/13/2026, 9:00:00 PM	96.52	96.52	96.10	96.12
7/14/2026, 9:00:00 PM	96.24	96.24	95.07	95.78
7/15/2026, 9:00:00 PM	95.78	95.84	94.08	94.15
7/16/2026, 9:00:00 PM	95.00	95.09	94.02	94.86
7/17/2026, 9:00:00 PM	94.80	94.80	91.72	93.50
7/18/2026, 9:00:00 PM	93.40	94.60	92.02	92.88
7/19/2026, 9:00:00 PM	94.80	94.80	91.72	94.41
7/20/2026, 9:00:00 PM	95.23	95.23	93.97	95.00
7/21/2026, 9:00:00 PM	95.00	96.12	95.00	95.70
7/22/2026, 9:00:00 PM	95.70	95.94	94.02	94.88
7/23/2026, 9:00:00 PM	94.98	95.42	94.87	95.42
7/24/2026, 9:00:00 PM	95.50	95.55	95.33	95.50
7/25/2026, 9:00:00 PM	95.50	95.90	95.36	95.51
7/26/2026, 9:00:00 PM	95.50	96.50	95.33	96.50
7/27/2026, 9:00:00 PM	96.36	96.74	96.31	96.74
7/28/2026, 9:00:00 PM	96.57	97.38	96.23	97.14
7/29/2026, 9:00:00 PM	97.23	97.24	96.83	97.14
7/30/2026, 9:00:00 PM	97.21	97.49	97.03	97.40
8/2/2026, 9:00:00 PM	97.49	97.79	97.24	97.66
8/3/2026, 9:00:00 PM	97.66	97.80	97.52	97.80
8/4/2026, 9:00:00 PM	97.80	98.34	97.72	98.34
8/5/2026, 9:00:00 PM	98.36	98.89	98.00	98.86
8/6/2026, 9:00:00 PM	99.00	99.00	96.88	98.20
8/7/2026, 9:00:00 PM	98.44	98.50	98.00	98.27
8/8/2026, 9:00:00 PM	98.50	98.50	98.20	98.33
8/9/2026, 9:00:00 PM	98.44	98.78	98.00	98.46
8/10/2026, 9:00:00 PM	98.50	98.75	98.22	98.30
8/11/2026, 9:00:00 PM	98.40	98.50	98.20	98.22
8/12/2026, 9:00:00 PM	98.42	98.42	97.50	97.60
8/13/2026, 9:00:00 PM	97.75	97.99	97.07	97.08
8/16/2026, 9:00:00 PM	97.08	97.34	96.22	97.05
8/17/2026, 9:00:00 PM	97.00	97.81	96.75	97.81
8/18/2026, 9:00:00 PM	97.81	97.81	97.06	97.63
8/19/2026, 9:00:00 PM	97.48	97.84	97.20	97.20
8/20/2026, 9:00:00 PM	97.45	97.76	96.23	97.03
8/21/2026, 9:00:00 PM	96.15	97.30	96.05	96.06
8/22/2026, 9:00:00 PM	96.15	96.98	95.32	96.56
8/23/2026, 9:00:00 PM	96.15	97.30	95.32	96.47
8/24/2026, 9:00:00 PM	96.52	96.90	96.05	96.87
8/25/2026, 9:00:00 PM	96.84	97.04	96.60	96.60
8/26/2026, 9:00:00 PM	96.53	96.85	95.68	96.06
8/27/2026, 9:00:00 PM	96.06	96.06	95.50	95.51
8/28/2026, 9:00:00 PM	95.54	95.54	94.08	95.32
8/29/2026, 9:00:00 PM	95.11	95.11	94.05	94.50
8/30/2026, 9:00:00 PM	95.54	95.54	92.00	94.40
8/31/2026, 9:00:00 PM	94.49	96.66	94.32	96.02
9/1/2026, 9:00:00 PM	96.01	96.02	94.79	95.17
9/2/2026, 9:00:00 PM	95.01	96.00	94.50	95.76
9/3/2026, 9:00:00 PM	95.76	96.17	95.64	96.00
9/4/2026, 9:00:00 PM	96.00	96.47	95.65	95.81
9/5/2026, 9:00:00 PM	95.84	96.26	95.01	96.26
9/6/2026, 9:00:00 PM	96.00	96.50	95.01	96.36
9/7/2026, 9:00:00 PM	96.36	96.52	96.03	96.30
9/8/2026, 9:00:00 PM	96.40	96.53	96.19	96.26
9/9/2026, 9:00:00 PM	96.19	96.30	96.02	96.25
9/10/2026, 9:00:00 PM	96.06	96.87	96.03	96.36
9/13/2026, 9:00:00 PM	96.22	96.22	93.98	94.59
9/14/2026, 9:00:00 PM	94.59	95.85	94.20	94.66
9/15/2026, 9:00:00 PM	95.90	95.90	94.66	95.59
9/16/2026, 9:00:00 PM	95.34	95.59	93.64	93.64
9/17/2026, 9:00:00 PM	93.64	94.15	91.32	93.93
9/18/2026, 9:00:00 PM	93.68	93.68	93.06	93.46
9/19/2026, 9:00:00 PM	93.53	93.84	93.49	93.84
9/20/2026, 9:00:00 PM	93.68	93.84	91.52	92.57
9/21/2026, 9:00:00 PM	92.78	93.42	92.32	92.90
9/22/2026, 9:00:00 PM	92.51	93.00	90.60	92.31
9/23/2026, 9:00:00 PM	92.00	93.68	91.50	92.36
9/24/2026, 9:00:00 PM	92.53	94.05	92.53	93.48
9/25/2026, 9:00:00 PM	93.63	93.63	92.92	93.48
9/26/2026, 9:00:00 PM	93.64	93.64	93.36	93.36
9/27/2026, 9:00:00 PM	93.63	93.69	91.94	93.00
9/28/2026, 9:00:00 PM	92.77	92.98	87.04	91.68
9/29/2026, 9:00:00 PM	91.76	92.04	91.24	91.32
9/30/2026, 9:00:00 PM	91.78	92.08	90.88	90.89
10/1/2026, 9:00:00 PM	91.33	92.33	90.90	92.17
10/2/2026, 9:00:00 PM	92.97	92.98	92.05	92.05
10/3/2026, 9:00:00 PM	92.08	92.42	91.70	92.32
10/4/2026, 9:00:00 PM	92.97	93.35	91.70	92.99
10/5/2026, 9:00:00 PM	93.21	93.21	92.17	92.17
10/6/2026, 9:00:00 PM	92.19	92.33	91.85	92.30
10/7/2026, 9:00:00 PM	92.32	92.32	91.88	92.00
10/8/2026, 9:00:00 PM	92.00	92.47	91.71	92.47
10/9/2026, 9:00:00 PM	92.47	92.48	92.14	92.48
10/10/2026, 9:00:00 PM	92.45	92.45	92.10	92.41
10/11/2026, 9:00:00 PM	92.47	93.17	92.10	93.17
10/12/2026, 9:00:00 PM	92.93	93.20	92.93	92.93
10/13/2026, 9:00:00 PM	92.96	93.61	92.96	93.61
10/14/2026, 9:00:00 PM	93.40	93.59	92.13	92.59
10/15/2026, 9:00:00 PM	92.54	93.50	92.50	93.49

Show data

RU000A10EB07 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

30.56%

Coupon, % / ₽

21.00% · 17.26 ₽

Frequency

30 days

Next coupon

2026-11-15

Maturity

2029-02-02

Accrued int.

1.73 ₽

Face value

1,000 ₽

Trading board

TQCB

93.50

414 days

Offer

—

ISIN

RU000A10EB07

Face value

1 000,00 ₽

Price

93,08%

Accrued interest

1,73 ₽

Value

932,53 ₽

Coupon

17,26 ₽

Rate

21,00%

Yield

29,95%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	20.03.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
2	19.04.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
3	19.05.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
4	18.06.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
5	18.07.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
6	17.08.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
7	16.09.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
8	16.10.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
9	15.11.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
10	15.12.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
11	14.01.2027	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
12	13.02.2027	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
13	15.03.2027	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
14	14.04.2027	21,00 %	16,54 ₽	1,65%	1 000,00 ₽
15	14.05.2027	21,00 %	15,82 ₽	1,58%	1 000,00 ₽
16	13.06.2027	21,00 %	15,10 ₽	1,51%	1 000,00 ₽
17	13.07.2027	21,00 %	14,38 ₽	1,44%	1 000,00 ₽
18	12.08.2027	21,00 %	13,66 ₽	1,37%	1 000,00 ₽
19	11.09.2027	21,00 %	12,94 ₽	1,29%	1 000,00 ₽
20	11.10.2027	21,00 %	12,23 ₽	1,22%	1 000,00 ₽
21	10.11.2027	21,00 %	11,51 ₽	1,15%	1 000,00 ₽
22	10.12.2027	21,00 %	10,79 ₽	1,08%	1 000,00 ₽
23	09.01.2028	21,00 %	10,07 ₽	1,01%	1 000,00 ₽
24	08.02.2028	21,00 %	9,35 ₽	0,93%	1 000,00 ₽
25	09.03.2028	21,00 %	8,63 ₽	0,86%	1 000,00 ₽
26	08.04.2028	21,00 %	7,91 ₽	0,79%	1 000,00 ₽
27	08.05.2028	21,00 %	7,19 ₽	0,72%	1 000,00 ₽
28	07.06.2028	21,00 %	6,47 ₽	0,65%	1 000,00 ₽
29	07.07.2028	21,00 %	5,75 ₽	0,57%	1 000,00 ₽
30	06.08.2028	21,00 %	5,03 ₽	0,50%	1 000,00 ₽
31	05.09.2028	21,00 %	4,31 ₽	0,43%	1 000,00 ₽
32	05.10.2028	21,00 %	3,59 ₽	0,36%	1 000,00 ₽
33	04.11.2028	21,00 %	2,88 ₽	0,29%	1 000,00 ₽
34	04.12.2028	21,00 %	2,16 ₽	0,22%	1 000,00 ₽
35	03.01.2029	21,00 %	1,44 ₽	0,14%	1 000,00 ₽
36	02.02.2029	21,00 %	0,72 ₽	0,07%	1 000,00 ₽

About the bond

МСБ-Лизинг 003P-07 (RU000A10EB07) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 30.56%, coupon — 21.00% p.a., maturity 2029-02-02, ISIN RU000A10EB07.

МСБ-Лизинг 003P-07

Bond parameters

Coupon payment schedule

About the bond

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