iПРОМОМЕД ДМ 002P-03

RU000A10EF11 · TQCB · ₽

100.37 %▼ -0.08 (-0.08%)

Updated 20:06:00 MSK15 min delay

Show data

RU000A10EF11 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/3/2026, 9:00:00 PM	101.00	101.00	99.95	100.00
3/4/2026, 9:00:00 PM	100.26	100.26	99.89	99.93
3/5/2026, 9:00:00 PM	99.93	99.93	99.70	99.74
3/8/2026, 9:00:00 PM	99.79	99.99	99.68	99.89
3/9/2026, 9:00:00 PM	99.80	99.95	98.70	99.95
3/10/2026, 9:00:00 PM	100.00	100.05	99.99	100.05
3/11/2026, 9:00:00 PM	100.05	100.05	99.95	100.00
3/12/2026, 9:00:00 PM	100.04	100.50	99.81	100.00
3/15/2026, 9:00:00 PM	100.00	100.00	99.83	99.99
3/16/2026, 9:00:00 PM	100.05	100.05	99.98	99.99
3/17/2026, 9:00:00 PM	100.00	100.00	99.80	99.99
3/18/2026, 9:00:00 PM	100.00	100.00	99.90	100.00
3/19/2026, 9:00:00 PM	99.95	99.95	99.93	99.95
3/22/2026, 9:00:00 PM	100.05	100.05	99.75	99.90
3/23/2026, 9:00:00 PM	100.05	100.05	99.70	99.90
3/24/2026, 9:00:00 PM	99.89	99.90	99.89	99.89
3/25/2026, 9:00:00 PM	99.89	99.89	99.80	99.80
3/26/2026, 9:00:00 PM	99.89	100.05	99.70	99.85
3/27/2026, 9:00:00 PM	99.84	99.84	99.83	99.83
3/28/2026, 9:00:00 PM	99.75	100.04	99.70	100.04
3/29/2026, 9:00:00 PM	99.84	100.04	99.51	99.89
3/30/2026, 9:00:00 PM	99.99	100.00	99.71	99.71
3/31/2026, 9:00:00 PM	99.99	100.00	99.73	99.95
4/1/2026, 9:00:00 PM	100.04	100.04	99.86	99.90
4/2/2026, 9:00:00 PM	100.00	100.04	99.84	99.90
4/4/2026, 9:00:00 PM	99.90	100.05	99.00	100.00
4/5/2026, 9:00:00 PM	99.90	100.05	99.00	99.95
4/6/2026, 9:00:00 PM	100.04	100.04	99.70	99.70
4/7/2026, 9:00:00 PM	99.60	99.80	99.60	99.78
4/8/2026, 9:00:00 PM	99.86	99.95	99.14	99.50
4/9/2026, 9:00:00 PM	99.50	99.60	99.17	99.60
4/10/2026, 9:00:00 PM	99.60	99.94	99.60	99.94
4/11/2026, 9:00:00 PM	99.53	99.64	99.51	99.51
4/12/2026, 9:00:00 PM	99.60	99.94	99.50	99.85
4/13/2026, 9:00:00 PM	99.60	99.89	99.30	99.79
4/14/2026, 9:00:00 PM	99.83	99.84	99.50	99.84
4/15/2026, 9:00:00 PM	99.79	99.80	99.00	99.64
4/16/2026, 9:00:00 PM	99.70	99.70	99.40	99.41
4/17/2026, 9:00:00 PM	99.70	99.79	99.70	99.79
4/18/2026, 9:00:00 PM	99.71	99.71	99.70	99.70
4/19/2026, 9:00:00 PM	99.70	99.92	99.40	99.70
4/20/2026, 9:00:00 PM	99.92	99.92	99.40	99.60
4/21/2026, 9:00:00 PM	99.60	99.80	99.60	99.70
4/22/2026, 9:00:00 PM	99.80	99.80	99.40	99.76
4/23/2026, 9:00:00 PM	99.83	99.83	99.06	99.66
4/24/2026, 9:00:00 PM	99.27	99.79	99.27	99.76
4/25/2026, 9:00:00 PM	99.88	99.96	99.01	99.67
4/26/2026, 9:00:00 PM	99.27	99.96	99.01	99.85
4/27/2026, 9:00:00 PM	99.80	99.85	99.70	99.85
4/28/2026, 9:00:00 PM	99.52	99.89	99.04	99.87
4/29/2026, 9:00:00 PM	99.27	99.85	99.06	99.85
5/2/2026, 9:00:00 PM	99.95	99.96	99.71	99.85
5/3/2026, 9:00:00 PM	99.71	99.98	99.20	99.31
5/4/2026, 9:00:00 PM	99.59	99.79	99.35	99.70
5/5/2026, 9:00:00 PM	99.71	99.75	99.42	99.59
5/6/2026, 9:00:00 PM	99.59	99.70	99.32	99.70
5/7/2026, 9:00:00 PM	99.65	99.70	99.51	99.70
5/10/2026, 9:00:00 PM	99.70	99.70	99.60	99.70
5/11/2026, 9:00:00 PM	99.72	99.77	99.56	99.62
5/12/2026, 9:00:00 PM	99.65	99.65	99.56	99.60
5/13/2026, 9:00:00 PM	99.70	99.70	99.23	99.68
5/14/2026, 9:00:00 PM	99.69	99.70	99.44	99.70
5/16/2026, 9:00:00 PM	99.32	99.85	99.32	99.37
5/17/2026, 9:00:00 PM	99.32	99.90	99.24	99.52
5/18/2026, 9:00:00 PM	99.58	99.58	99.31	99.50
5/19/2026, 9:00:00 PM	99.80	99.80	99.52	99.64
5/20/2026, 9:00:00 PM	99.94	99.94	99.27	99.69
5/21/2026, 9:00:00 PM	99.90	99.90	99.65	99.70
5/22/2026, 9:00:00 PM	99.91	99.91	99.91	99.91
5/23/2026, 9:00:00 PM	99.93	99.94	99.62	99.62
5/24/2026, 9:00:00 PM	99.91	99.94	99.24	99.60
5/25/2026, 9:00:00 PM	99.30	99.51	99.30	99.31
5/26/2026, 9:00:00 PM	99.50	99.50	99.49	99.50
5/27/2026, 9:00:00 PM	99.48	99.50	99.27	99.50
5/28/2026, 9:00:00 PM	99.60	99.84	99.31	99.50
5/29/2026, 9:00:00 PM	99.73	99.73	99.47	99.47
5/30/2026, 9:00:00 PM	99.71	99.71	99.27	99.69
5/31/2026, 9:00:00 PM	99.73	100.00	99.27	99.52
6/1/2026, 9:00:00 PM	99.69	99.90	99.22	99.49
6/2/2026, 9:00:00 PM	99.35	99.78	99.25	99.50
6/3/2026, 9:00:00 PM	99.49	99.50	99.36	99.40
6/4/2026, 9:00:00 PM	99.50	99.69	99.36	99.38
6/5/2026, 9:00:00 PM	99.66	99.66	99.62	99.62
6/6/2026, 9:00:00 PM	99.62	99.64	99.38	99.62
6/7/2026, 9:00:00 PM	99.66	99.66	99.38	99.40
6/8/2026, 9:00:00 PM	99.48	99.48	99.35	99.48
6/9/2026, 9:00:00 PM	99.48	99.48	99.24	99.47
6/10/2026, 9:00:00 PM	99.47	99.49	99.31	99.39
6/11/2026, 9:00:00 PM	99.28	99.28	99.25	99.25
6/12/2026, 9:00:00 PM	99.39	99.49	99.39	99.47
6/14/2026, 9:00:00 PM	99.28	99.49	99.05	99.39
6/15/2026, 9:00:00 PM	99.38	99.50	99.30	99.50
6/16/2026, 9:00:00 PM	99.48	99.77	99.47	99.50
6/17/2026, 9:00:00 PM	99.50	99.90	99.45	99.49
6/18/2026, 9:00:00 PM	99.60	99.60	99.32	99.50
6/21/2026, 9:00:00 PM	99.61	99.74	99.21	99.21
6/22/2026, 9:00:00 PM	99.89	100.00	99.10	99.50
6/23/2026, 9:00:00 PM	99.06	99.50	99.02	99.49
6/24/2026, 9:00:00 PM	99.49	99.70	99.00	99.11
6/25/2026, 9:00:00 PM	99.42	99.50	99.42	99.50
6/26/2026, 9:00:00 PM	99.61	99.98	99.61	99.98
6/27/2026, 9:00:00 PM	99.99	100.00	99.89	99.89
6/28/2026, 9:00:00 PM	99.61	100.00	99.49	99.55
6/29/2026, 9:00:00 PM	99.70	99.90	99.50	99.80
6/30/2026, 9:00:00 PM	99.90	99.90	99.74	99.80
7/1/2026, 9:00:00 PM	99.85	99.87	99.79	99.80
7/2/2026, 9:00:00 PM	99.89	99.89	99.75	99.75
7/3/2026, 9:00:00 PM	99.71	100.00	99.71	99.85
7/4/2026, 9:00:00 PM	100.00	100.29	100.00	100.29
7/5/2026, 9:00:00 PM	99.71	100.29	99.51	99.55
7/6/2026, 9:00:00 PM	99.78	99.80	99.51	99.70
7/7/2026, 9:00:00 PM	99.80	99.80	99.50	99.79
7/8/2026, 9:00:00 PM	99.83	99.90	99.60	99.84
7/9/2026, 9:00:00 PM	99.84	99.84	99.57	99.60
7/10/2026, 9:00:00 PM	99.89	100.47	99.89	99.94
7/11/2026, 9:00:00 PM	100.01	100.01	99.80	99.80
7/12/2026, 9:00:00 PM	99.89	100.47	99.46	99.50
7/13/2026, 9:00:00 PM	99.80	99.80	99.48	99.70
7/14/2026, 9:00:00 PM	99.89	99.89	99.48	99.49
7/15/2026, 9:00:00 PM	99.70	99.70	99.48	99.48
7/16/2026, 9:00:00 PM	99.49	99.69	99.18	99.66
7/17/2026, 9:00:00 PM	99.96	99.96	99.35	99.76
7/18/2026, 9:00:00 PM	99.19	99.19	99.19	99.19
7/19/2026, 9:00:00 PM	99.96	99.96	99.19	99.50
7/20/2026, 9:00:00 PM	99.90	99.90	99.50	99.70
7/21/2026, 9:00:00 PM	99.70	99.70	99.42	99.50
7/22/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
7/23/2026, 9:00:00 PM	99.51	99.51	99.48	99.50
7/24/2026, 9:00:00 PM	99.74	100.00	99.68	99.75
7/25/2026, 9:00:00 PM	99.92	99.99	99.92	99.98
7/26/2026, 9:00:00 PM	99.74	100.00	99.42	99.50
7/27/2026, 9:00:00 PM	99.48	99.70	99.45	99.67
7/28/2026, 9:00:00 PM	99.80	99.89	99.42	99.50
7/29/2026, 9:00:00 PM	99.69	99.70	99.47	99.70
7/30/2026, 9:00:00 PM	99.72	99.97	99.65	99.79
8/2/2026, 9:00:00 PM	99.65	99.65	99.50	99.60
8/3/2026, 9:00:00 PM	99.80	99.90	99.59	99.80
8/4/2026, 9:00:00 PM	99.90	99.90	99.80	99.82
8/5/2026, 9:00:00 PM	99.81	99.81	99.68	99.70
8/6/2026, 9:00:00 PM	99.90	99.90	99.58	99.85
8/7/2026, 9:00:00 PM	99.91	99.99	99.91	99.99
8/8/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/9/2026, 9:00:00 PM	99.91	100.00	99.76	99.85
8/10/2026, 9:00:00 PM	99.90	99.90	99.78	99.85
8/11/2026, 9:00:00 PM	99.90	99.90	99.80	99.89
8/12/2026, 9:00:00 PM	99.80	99.80	99.64	99.80
8/13/2026, 9:00:00 PM	99.89	99.89	99.60	99.77
8/16/2026, 9:00:00 PM	99.77	99.85	99.33	99.59
8/17/2026, 9:00:00 PM	99.80	99.83	99.80	99.81
8/18/2026, 9:00:00 PM	99.90	99.90	99.63	99.87
8/19/2026, 9:00:00 PM	99.89	99.90	99.82	99.90
8/20/2026, 9:00:00 PM	99.82	99.90	99.70	99.70
8/21/2026, 9:00:00 PM	99.89	99.89	99.80	99.89
8/22/2026, 9:00:00 PM	99.90	100.00	99.90	99.99
8/23/2026, 9:00:00 PM	99.89	100.00	99.64	99.89
8/24/2026, 9:00:00 PM	99.90	99.90	99.76	99.90
8/25/2026, 9:00:00 PM	99.90	99.90	99.75	99.75
8/26/2026, 9:00:00 PM	99.90	99.90	99.50	99.85
8/27/2026, 9:00:00 PM	99.58	99.90	99.50	99.90
8/28/2026, 9:00:00 PM	99.93	100.30	99.93	100.05
8/29/2026, 9:00:00 PM	100.09	100.44	100.09	100.42
8/30/2026, 9:00:00 PM	99.93	100.44	99.93	99.98
8/31/2026, 9:00:00 PM	100.36	100.48	100.00	100.30
9/1/2026, 9:00:00 PM	100.30	100.44	99.95	100.25
9/2/2026, 9:00:00 PM	100.25	100.36	100.20	100.30
9/3/2026, 9:00:00 PM	100.02	100.50	100.00	100.25
9/4/2026, 9:00:00 PM	100.25	100.80	100.25	100.80
9/5/2026, 9:00:00 PM	100.79	100.98	100.79	100.97
9/6/2026, 9:00:00 PM	100.25	100.98	100.00	100.20
9/7/2026, 9:00:00 PM	100.34	100.34	99.94	100.30
9/8/2026, 9:00:00 PM	100.30	100.45	100.15	100.41
9/9/2026, 9:00:00 PM	100.25	100.89	100.00	100.40
9/10/2026, 9:00:00 PM	100.53	100.53	100.20	100.40
9/13/2026, 9:00:00 PM	100.35	101.00	100.02	100.90
9/14/2026, 9:00:00 PM	100.50	101.00	100.41	100.85
9/15/2026, 9:00:00 PM	100.62	101.00	100.00	101.00
9/16/2026, 9:00:00 PM	100.37	101.00	100.01	100.18
9/17/2026, 9:00:00 PM	100.56	100.99	100.04	100.26
9/19/2026, 9:00:00 PM	100.46	101.26	100.46	100.69
9/20/2026, 9:00:00 PM	100.46	101.26	100.46	101.10
9/21/2026, 9:00:00 PM	100.45	101.20	100.02	101.20
9/22/2026, 9:00:00 PM	101.19	101.19	100.84	100.85
9/23/2026, 9:00:00 PM	101.10	101.10	100.25	100.85
9/24/2026, 9:00:00 PM	100.30	100.87	100.30	100.58
9/25/2026, 9:00:00 PM	101.08	101.08	101.08	101.08
9/26/2026, 9:00:00 PM	101.10	101.10	100.96	100.98
9/27/2026, 9:00:00 PM	101.08	101.12	100.50	100.50
9/28/2026, 9:00:00 PM	100.72	100.99	100.32	100.90
9/29/2026, 9:00:00 PM	100.54	100.95	100.54	100.95
9/30/2026, 9:00:00 PM	100.78	100.99	100.50	100.85
10/1/2026, 9:00:00 PM	100.34	100.89	100.34	100.89
10/2/2026, 9:00:00 PM	101.10	101.10	101.10	101.10
10/3/2026, 9:00:00 PM	101.06	101.25	100.30	100.30
10/4/2026, 9:00:00 PM	101.10	101.25	100.30	100.64
10/5/2026, 9:00:00 PM	100.63	100.89	100.50	100.50
10/6/2026, 9:00:00 PM	100.69	100.73	100.50	100.73
10/7/2026, 9:00:00 PM	100.54	100.75	100.54	100.60
10/8/2026, 9:00:00 PM	100.55	100.80	100.50	100.69
10/9/2026, 9:00:00 PM	101.09	101.24	100.45	100.99
10/10/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
10/11/2026, 9:00:00 PM	101.09	101.24	100.45	100.80
10/12/2026, 9:00:00 PM	100.80	100.80	100.50	100.59
10/13/2026, 9:00:00 PM	100.51	100.60	100.26	100.49
10/14/2026, 9:00:00 PM	100.49	100.49	100.26	100.45
10/15/2026, 9:00:00 PM	100.27	100.80	100.25	100.37

Show data

RU000A10EF11 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.81%

Coupon, % / ₽

— · 13.32 ₽

Frequency

30 days

Next coupon

2026-10-30

Maturity

2028-02-22

Accrued int.

8.43 ₽

Face value

1,000 ₽

Trading board

TQCB

100.37

441 days

Offer

—

ISIN

RU000A10EF11

Face value

1 000,00 ₽

Price

99,35%

Coupon

0,00 ₽

Yield

17,94%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	03.04.2026	—	14,48 ₽	1,45%	1 000,00 ₽
2	03.05.2026	—	14,14 ₽	1,41%	1 000,00 ₽
3	02.06.2026	—	13,73 ₽	1,37%	1 000,00 ₽
4	02.07.2026	—	13,70 ₽	1,37%	1 000,00 ₽
5	01.08.2026	—	—	—	1 000,00 ₽
6	31.08.2026	—	—	—	1 000,00 ₽
7	30.09.2026	—	—	—	1 000,00 ₽
8	30.10.2026	—	—	—	1 000,00 ₽
9	29.11.2026	—	—	—	1 000,00 ₽
10	29.12.2026	—	—	—	1 000,00 ₽
11	28.01.2027	—	—	—	1 000,00 ₽
12	27.02.2027	—	—	—	1 000,00 ₽
13	29.03.2027	—	—	—	1 000,00 ₽
14	28.04.2027	—	—	—	1 000,00 ₽
15	28.05.2027	—	—	—	1 000,00 ₽
16	27.06.2027	—	—	—	1 000,00 ₽
17	27.07.2027	—	—	—	1 000,00 ₽
18	26.08.2027	—	—	—	1 000,00 ₽
19	25.09.2027	—	—	—	1 000,00 ₽
20	25.10.2027	—	—	—	1 000,00 ₽
21	24.11.2027	—	—	—	1 000,00 ₽
22	24.12.2027	—	—	—	1 000,00 ₽
23	23.01.2028	—	—	—	1 000,00 ₽
24	22.02.2028	—	—	—	1 000,00 ₽

About the bond

iПРОМОМЕД ДМ 002P-03 (RU000A10EF11) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.81%, coupon — — p.a., maturity 2028-02-22, ISIN RU000A10EF11.

iПРОМОМЕД ДМ 002P-03

Bond parameters

Coupon payment schedule

About the bond

News on this security