Группа компаний Медси 001P-04

RU000A10EG28 · TQCB · ₽

101.45 %▼ -0.52 (-0.51%)

Updated 20:26:51 MSK15 min delay

Show data

RU000A10EG28 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/5/2026, 9:00:00 PM	104.00	105.00	100.00	100.35
3/8/2026, 9:00:00 PM	100.90	105.00	100.35	101.00
3/9/2026, 9:00:00 PM	101.00	102.50	100.35	100.36
3/10/2026, 9:00:00 PM	100.31	100.50	100.19	100.24
3/11/2026, 9:00:00 PM	100.27	100.40	99.99	100.10
3/12/2026, 9:00:00 PM	100.12	100.40	99.98	100.00
3/15/2026, 9:00:00 PM	100.00	100.24	100.00	100.16
3/16/2026, 9:00:00 PM	100.24	100.54	100.01	100.06
3/17/2026, 9:00:00 PM	100.08	100.74	100.06	100.14
3/18/2026, 9:00:00 PM	100.42	100.42	100.15	100.34
3/19/2026, 9:00:00 PM	100.33	100.39	100.08	100.34
3/22/2026, 9:00:00 PM	100.42	100.69	100.20	100.62
3/23/2026, 9:00:00 PM	100.60	100.62	100.32	100.59
3/24/2026, 9:00:00 PM	100.59	100.59	100.31	100.36
3/25/2026, 9:00:00 PM	100.35	100.35	100.02	100.03
3/26/2026, 9:00:00 PM	100.29	100.30	100.02	100.30
3/27/2026, 9:00:00 PM	100.30	100.53	100.17	100.50
3/28/2026, 9:00:00 PM	100.43	100.59	100.43	100.59
3/29/2026, 9:00:00 PM	100.30	100.59	100.17	100.40
3/30/2026, 9:00:00 PM	100.21	100.40	100.21	100.39
3/31/2026, 9:00:00 PM	100.54	100.62	100.27	100.40
4/1/2026, 9:00:00 PM	100.29	100.55	100.20	100.40
4/2/2026, 9:00:00 PM	100.23	100.54	100.15	100.33
4/3/2026, 9:00:00 PM	100.17	100.64	100.17	100.64
4/4/2026, 9:00:00 PM	100.74	100.74	100.21	100.40
4/5/2026, 9:00:00 PM	100.17	100.74	100.17	100.40
4/6/2026, 9:00:00 PM	100.49	100.49	100.17	100.39
4/7/2026, 9:00:00 PM	100.19	100.47	100.10	100.26
4/8/2026, 9:00:00 PM	100.45	100.50	100.25	100.40
4/9/2026, 9:00:00 PM	100.70	100.70	100.18	100.49
4/10/2026, 9:00:00 PM	100.48	100.70	100.20	100.37
4/11/2026, 9:00:00 PM	100.22	100.69	100.22	100.69
4/12/2026, 9:00:00 PM	100.48	100.85	100.20	100.83
4/13/2026, 9:00:00 PM	100.80	100.84	100.60	100.80
4/14/2026, 9:00:00 PM	100.26	100.90	100.24	100.79
4/15/2026, 9:00:00 PM	100.71	100.71	100.13	100.27
4/16/2026, 9:00:00 PM	100.51	100.90	100.20	100.79
4/17/2026, 9:00:00 PM	100.77	100.79	100.63	100.79
4/18/2026, 9:00:00 PM	100.59	100.79	100.26	100.79
4/19/2026, 9:00:00 PM	100.77	100.90	100.26	100.90
4/20/2026, 9:00:00 PM	100.56	100.90	100.52	100.75
4/21/2026, 9:00:00 PM	100.88	101.46	100.76	101.23
4/22/2026, 9:00:00 PM	101.33	101.70	100.80	101.19
4/23/2026, 9:00:00 PM	100.60	101.13	100.60	101.11
4/24/2026, 9:00:00 PM	101.07	101.45	100.50	101.45
4/25/2026, 9:00:00 PM	101.26	101.26	100.51	100.65
4/26/2026, 9:00:00 PM	101.07	102.00	100.50	100.84
4/27/2026, 9:00:00 PM	100.59	101.69	100.55	100.56
4/28/2026, 9:00:00 PM	101.37	101.38	100.50	101.04
4/29/2026, 9:00:00 PM	101.03	101.50	100.50	101.08
5/1/2026, 9:00:00 PM	101.57	101.57	100.53	101.33
5/2/2026, 9:00:00 PM	101.43	101.43	101.38	101.38
5/3/2026, 9:00:00 PM	101.39	101.61	100.53	101.50
5/4/2026, 9:00:00 PM	101.60	101.99	100.59	101.47
5/5/2026, 9:00:00 PM	100.70	102.10	100.65	101.21
5/6/2026, 9:00:00 PM	101.56	102.30	101.23	101.73
5/7/2026, 9:00:00 PM	101.75	102.49	101.20	101.63
5/10/2026, 9:00:00 PM	101.31	102.48	101.31	101.79
5/11/2026, 9:00:00 PM	101.73	102.40	101.37	102.12
5/12/2026, 9:00:00 PM	102.09	102.09	101.79	101.83
5/13/2026, 9:00:00 PM	101.66	102.09	101.63	101.82
5/14/2026, 9:00:00 PM	101.98	102.01	101.66	102.01
5/15/2026, 9:00:00 PM	102.04	102.04	101.34	102.00
5/16/2026, 9:00:00 PM	101.91	101.91	101.91	101.91
5/17/2026, 9:00:00 PM	102.04	102.47	101.33	102.04
5/18/2026, 9:00:00 PM	101.35	102.21	101.35	101.71
5/19/2026, 9:00:00 PM	101.34	102.30	101.34	102.30
5/20/2026, 9:00:00 PM	102.30	102.41	101.89	101.89
5/21/2026, 9:00:00 PM	101.36	102.08	101.35	102.04
5/22/2026, 9:00:00 PM	102.29	102.29	102.05	102.05
5/23/2026, 9:00:00 PM	101.39	102.40	101.39	102.38
5/24/2026, 9:00:00 PM	102.29	102.42	101.31	101.97
5/25/2026, 9:00:00 PM	102.31	102.35	101.33	101.78
5/26/2026, 9:00:00 PM	101.41	102.08	101.20	102.08
5/27/2026, 9:00:00 PM	102.08	102.08	102.00	102.00
5/28/2026, 9:00:00 PM	102.00	103.56	101.20	101.81
5/29/2026, 9:00:00 PM	103.23	103.23	101.20	101.92
5/30/2026, 9:00:00 PM	102.92	102.92	101.94	101.94
5/31/2026, 9:00:00 PM	103.23	103.23	101.20	102.47
6/1/2026, 9:00:00 PM	101.50	102.47	101.20	101.75
6/2/2026, 9:00:00 PM	102.37	102.50	101.98	102.15
6/3/2026, 9:00:00 PM	102.25	102.50	101.93	102.32
6/4/2026, 9:00:00 PM	101.76	102.89	101.24	102.49
6/5/2026, 9:00:00 PM	102.72	102.72	102.40	102.47
6/6/2026, 9:00:00 PM	102.08	102.79	102.08	102.49
6/7/2026, 9:00:00 PM	102.72	102.97	101.94	102.00
6/8/2026, 9:00:00 PM	102.39	102.39	101.45	102.13
6/9/2026, 9:00:00 PM	102.06	102.10	101.37	101.42
6/10/2026, 9:00:00 PM	101.26	102.12	101.26	101.90
6/11/2026, 9:00:00 PM	102.29	102.29	101.57	101.57
6/12/2026, 9:00:00 PM	102.35	102.60	101.67	101.83
6/14/2026, 9:00:00 PM	102.29	102.60	100.78	101.05
6/15/2026, 9:00:00 PM	100.66	101.20	100.66	101.10
6/16/2026, 9:00:00 PM	101.10	101.39	100.80	101.38
6/17/2026, 9:00:00 PM	101.35	102.31	100.89	101.50
6/18/2026, 9:00:00 PM	101.51	101.51	100.67	101.08
6/21/2026, 9:00:00 PM	101.35	101.35	99.31	100.78
6/22/2026, 9:00:00 PM	100.00	100.99	99.53	100.72
6/23/2026, 9:00:00 PM	100.21	100.75	99.93	100.40
6/24/2026, 9:00:00 PM	100.01	100.40	99.87	99.91
6/25/2026, 9:00:00 PM	100.26	101.10	99.90	100.70
6/26/2026, 9:00:00 PM	100.30	100.89	100.30	100.31
6/28/2026, 9:00:00 PM	100.30	101.09	100.30	100.55
6/29/2026, 9:00:00 PM	100.83	102.60	100.83	101.68
6/30/2026, 9:00:00 PM	102.61	102.61	101.60	102.00
7/1/2026, 9:00:00 PM	102.21	102.27	101.00	101.11
7/2/2026, 9:00:00 PM	101.41	102.48	101.32	102.48
7/3/2026, 9:00:00 PM	102.30	102.33	102.30	102.33
7/4/2026, 9:00:00 PM	101.81	102.28	101.81	102.28
7/5/2026, 9:00:00 PM	102.30	102.33	100.50	101.40
7/6/2026, 9:00:00 PM	100.99	102.58	100.70	102.30
7/7/2026, 9:00:00 PM	102.00	102.57	100.80	100.80
7/8/2026, 9:00:00 PM	101.32	101.45	101.00	101.10
7/9/2026, 9:00:00 PM	101.22	101.22	100.54	100.98
7/10/2026, 9:00:00 PM	101.19	101.94	101.00	101.11
7/11/2026, 9:00:00 PM	100.91	101.95	100.91	101.69
7/12/2026, 9:00:00 PM	101.19	101.95	100.76	100.80
7/13/2026, 9:00:00 PM	100.80	100.92	100.80	100.81
7/14/2026, 9:00:00 PM	100.81	101.08	100.50	101.00
7/15/2026, 9:00:00 PM	101.04	102.94	100.60	100.64
7/16/2026, 9:00:00 PM	100.61	100.65	100.31	100.61
7/17/2026, 9:00:00 PM	100.34	101.41	99.56	100.30
7/18/2026, 9:00:00 PM	100.31	101.50	100.31	100.99
7/19/2026, 9:00:00 PM	100.34	101.50	99.56	99.94
7/20/2026, 9:00:00 PM	100.56	100.60	99.40	100.30
7/21/2026, 9:00:00 PM	100.00	100.60	100.00	100.22
7/22/2026, 9:00:00 PM	100.59	100.94	100.40	100.41
7/23/2026, 9:00:00 PM	100.65	100.90	100.64	100.66
7/24/2026, 9:00:00 PM	100.94	100.94	100.93	100.94
7/25/2026, 9:00:00 PM	100.94	100.94	100.82	100.94
7/26/2026, 9:00:00 PM	100.94	100.94	100.82	100.90
7/27/2026, 9:00:00 PM	100.94	100.97	100.70	100.95
7/28/2026, 9:00:00 PM	100.97	101.05	100.00	101.01
7/29/2026, 9:00:00 PM	101.01	101.90	101.01	101.90
7/30/2026, 9:00:00 PM	101.90	104.00	101.51	103.00
8/2/2026, 9:00:00 PM	102.49	103.73	101.01	102.82
8/3/2026, 9:00:00 PM	103.45	103.45	102.00	102.90
8/4/2026, 9:00:00 PM	102.32	102.77	101.65	102.69
8/5/2026, 9:00:00 PM	102.06	102.90	101.18	102.66
8/6/2026, 9:00:00 PM	102.70	102.70	101.96	102.00
8/7/2026, 9:00:00 PM	102.65	102.65	102.09	102.51
8/8/2026, 9:00:00 PM	102.05	102.33	101.76	101.76
8/9/2026, 9:00:00 PM	102.65	102.90	101.76	102.31
8/10/2026, 9:00:00 PM	102.03	102.87	102.03	102.83
8/11/2026, 9:00:00 PM	102.30	102.78	102.30	102.50
8/12/2026, 9:00:00 PM	102.30	102.77	102.28	102.29
8/13/2026, 9:00:00 PM	102.29	102.80	102.20	102.36
8/16/2026, 9:00:00 PM	102.74	102.74	101.80	101.85
8/17/2026, 9:00:00 PM	102.16	102.19	101.81	101.87
8/18/2026, 9:00:00 PM	101.87	102.11	101.81	102.00
8/19/2026, 9:00:00 PM	101.80	102.72	101.80	102.70
8/20/2026, 9:00:00 PM	101.99	102.49	101.81	101.81
8/21/2026, 9:00:00 PM	102.18	102.31	102.18	102.31
8/22/2026, 9:00:00 PM	102.19	102.40	102.19	102.37
8/23/2026, 9:00:00 PM	102.18	102.40	101.81	102.18
8/24/2026, 9:00:00 PM	102.05	102.06	101.81	101.89
8/25/2026, 9:00:00 PM	102.15	102.68	101.91	102.19
8/26/2026, 9:00:00 PM	102.49	102.66	101.80	102.19
8/27/2026, 9:00:00 PM	101.83	102.38	101.82	102.19
8/28/2026, 9:00:00 PM	102.00	102.19	102.00	102.00
8/29/2026, 9:00:00 PM	102.19	102.19	102.01	102.01
8/30/2026, 9:00:00 PM	102.00	102.37	101.80	101.85
8/31/2026, 9:00:00 PM	101.73	101.73	101.01	101.71
9/1/2026, 9:00:00 PM	101.52	102.35	101.03	102.25
9/2/2026, 9:00:00 PM	102.43	102.56	101.76	101.76
9/3/2026, 9:00:00 PM	101.32	102.49	101.17	102.49
9/4/2026, 9:00:00 PM	102.30	102.30	102.30	102.30
9/5/2026, 9:00:00 PM	102.08	102.08	102.08	102.08
9/6/2026, 9:00:00 PM	102.30	102.30	101.50	101.50
9/7/2026, 9:00:00 PM	101.68	101.89	101.68	101.84
9/8/2026, 9:00:00 PM	101.84	101.84	101.52	101.72
9/9/2026, 9:00:00 PM	101.50	101.84	101.50	101.72
9/10/2026, 9:00:00 PM	101.70	101.74	101.50	101.74
9/13/2026, 9:00:00 PM	101.77	101.89	101.70	101.89
9/14/2026, 9:00:00 PM	101.89	101.89	101.50	101.83
9/15/2026, 9:00:00 PM	101.83	101.90	101.83	101.90
9/16/2026, 9:00:00 PM	101.89	102.27	101.53	102.02
9/17/2026, 9:00:00 PM	102.07	103.47	101.52	102.82
9/18/2026, 9:00:00 PM	103.49	103.50	101.65	103.41
9/19/2026, 9:00:00 PM	103.47	103.66	102.85	102.85
9/20/2026, 9:00:00 PM	103.49	103.66	101.20	102.58
9/21/2026, 9:00:00 PM	102.84	103.22	102.75	103.04
9/22/2026, 9:00:00 PM	103.14	103.14	102.63	102.66
9/23/2026, 9:00:00 PM	102.98	102.99	101.60	102.63
9/24/2026, 9:00:00 PM	102.08	102.48	101.82	102.22
9/25/2026, 9:00:00 PM	102.19	102.19	101.57	102.09
9/26/2026, 9:00:00 PM	101.74	101.90	101.67	101.80
9/27/2026, 9:00:00 PM	102.19	102.27	101.56	102.27
9/28/2026, 9:00:00 PM	102.01	102.16	101.55	101.94
9/29/2026, 9:00:00 PM	102.15	102.15	101.55	102.01
9/30/2026, 9:00:00 PM	101.98	102.08	101.30	101.96
10/1/2026, 9:00:00 PM	101.98	102.16	101.63	101.71
10/2/2026, 9:00:00 PM	101.90	102.13	101.69	101.87
10/3/2026, 9:00:00 PM	101.79	102.05	101.69	102.05
10/4/2026, 9:00:00 PM	101.90	102.13	101.69	102.03
10/5/2026, 9:00:00 PM	102.04	102.04	100.90	101.31
10/6/2026, 9:00:00 PM	101.03	101.43	100.80	101.35
10/7/2026, 9:00:00 PM	101.35	101.42	101.25	101.25
10/8/2026, 9:00:00 PM	101.42	102.04	101.42	101.73
10/9/2026, 9:00:00 PM	101.56	102.02	101.55	102.01
10/10/2026, 9:00:00 PM	101.70	102.03	101.53	101.73
10/11/2026, 9:00:00 PM	101.56	102.03	101.50	101.95
10/12/2026, 9:00:00 PM	101.93	101.94	100.52	101.63
10/13/2026, 9:00:00 PM	101.77	102.04	101.43	101.95
10/14/2026, 9:00:00 PM	100.85	102.04	100.85	101.97
10/15/2026, 9:00:00 PM	102.04	102.04	101.45	101.45

Show data

RU000A10EG28 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.19%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-01

Maturity

2029-02-18

Accrued int.

7.43 ₽

Face value

1,000 ₽

Trading board

TQCB

101.45

715 days

Offer

—

ISIN

RU000A10EG28

Face value

1 000,00 ₽

Price

100,60%

Coupon

0,00 ₽

Yield

16,86%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	05.04.2026	—	14,25 ₽	1,43%	1 000,00 ₽
2	05.05.2026	—	13,90 ₽	1,39%	1 000,00 ₽
3	04.06.2026	—	13,52 ₽	1,35%	1 000,00 ₽
4	04.07.2026	—	13,48 ₽	1,35%	1 000,00 ₽
5	03.08.2026	—	—	—	1 000,00 ₽
6	02.09.2026	—	—	—	1 000,00 ₽
7	02.10.2026	—	—	—	1 000,00 ₽
8	01.11.2026	—	—	—	1 000,00 ₽
9	01.12.2026	—	—	—	1 000,00 ₽
10	31.12.2026	—	—	—	1 000,00 ₽
11	30.01.2027	—	—	—	1 000,00 ₽
12	01.03.2027	—	—	—	1 000,00 ₽
13	31.03.2027	—	—	—	1 000,00 ₽
14	30.04.2027	—	—	—	1 000,00 ₽
15	30.05.2027	—	—	—	1 000,00 ₽
16	29.06.2027	—	—	—	1 000,00 ₽
17	29.07.2027	—	—	—	1 000,00 ₽
18	28.08.2027	—	—	—	1 000,00 ₽
19	27.09.2027	—	—	—	1 000,00 ₽
20	27.10.2027	—	—	—	1 000,00 ₽
21	26.11.2027	—	—	—	1 000,00 ₽
22	26.12.2027	—	—	—	1 000,00 ₽
23	25.01.2028	—	—	—	1 000,00 ₽
24	24.02.2028	—	—	—	1 000,00 ₽
25	25.03.2028	—	—	—	1 000,00 ₽
26	24.04.2028	—	—	—	1 000,00 ₽
27	24.05.2028	—	—	—	1 000,00 ₽
28	23.06.2028	—	—	—	1 000,00 ₽
29	23.07.2028	—	—	—	1 000,00 ₽
30	22.08.2028	—	—	—	1 000,00 ₽
31	21.09.2028	—	—	—	1 000,00 ₽
32	21.10.2028	—	—	—	1 000,00 ₽
33	20.11.2028	—	—	—	1 000,00 ₽
34	20.12.2028	—	—	—	1 000,00 ₽
35	19.01.2029	—	—	—	1 000,00 ₽
36	18.02.2029	—	—	—	1 000,00 ₽

About the bond

Группа компаний Медси 001P-04 (RU000A10EG28) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.19%, coupon — — p.a., maturity 2029-02-18, ISIN RU000A10EG28.

Группа компаний Медси 001P-04

Bond parameters

Coupon payment schedule

About the bond

News on this security