НоваБев Групп 003Р-03

RU000A10EMG2 · TQCB · ₽

98.48 % 0.00 (0.00%)

Updated 21:40:01 MSK15 min delay

Show data

RU000A10EMG2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/19/2026, 9:00:00 PM	100.49	100.49	99.75	99.98
3/22/2026, 9:00:00 PM	100.28	100.28	99.70	99.84
3/23/2026, 9:00:00 PM	100.06	100.10	99.80	100.04
3/24/2026, 9:00:00 PM	99.96	100.13	99.90	100.09
3/25/2026, 9:00:00 PM	100.14	100.14	99.88	100.00
3/26/2026, 9:00:00 PM	100.10	100.12	99.95	100.09
3/27/2026, 9:00:00 PM	100.01	100.19	100.00	100.19
3/28/2026, 9:00:00 PM	100.20	100.48	100.19	100.47
3/29/2026, 9:00:00 PM	100.01	100.75	100.00	100.30
3/30/2026, 9:00:00 PM	100.90	100.90	100.06	100.20
3/31/2026, 9:00:00 PM	100.20	100.51	100.06	100.30
4/1/2026, 9:00:00 PM	100.50	100.50	100.00	100.47
4/2/2026, 9:00:00 PM	100.47	100.77	100.15	100.49
4/3/2026, 9:00:00 PM	100.63	100.73	100.40	100.65
4/4/2026, 9:00:00 PM	100.66	100.96	100.20	100.72
4/5/2026, 9:00:00 PM	100.63	100.96	100.15	100.30
4/6/2026, 9:00:00 PM	100.30	100.49	100.23	100.47
4/7/2026, 9:00:00 PM	100.47	100.73	100.03	100.50
4/8/2026, 9:00:00 PM	100.72	100.95	100.43	100.48
4/9/2026, 9:00:00 PM	100.46	100.88	100.20	100.50
4/10/2026, 9:00:00 PM	100.73	100.73	100.45	100.73
4/11/2026, 9:00:00 PM	100.80	100.80	100.11	100.74
4/12/2026, 9:00:00 PM	100.73	100.95	100.11	100.50
4/13/2026, 9:00:00 PM	100.88	100.99	100.13	100.30
4/14/2026, 9:00:00 PM	100.77	100.77	100.27	100.50
4/15/2026, 9:00:00 PM	100.68	100.69	100.41	100.50
4/16/2026, 9:00:00 PM	100.70	101.84	100.50	100.70
4/17/2026, 9:00:00 PM	100.70	100.99	100.65	100.97
4/18/2026, 9:00:00 PM	100.90	100.98	100.89	100.96
4/19/2026, 9:00:00 PM	100.70	100.99	100.51	100.70
4/20/2026, 9:00:00 PM	100.70	101.95	100.51	100.99
4/21/2026, 9:00:00 PM	100.97	101.42	100.60	101.00
4/22/2026, 9:00:00 PM	101.25	101.41	100.61	101.38
4/23/2026, 9:00:00 PM	101.80	102.83	100.68	101.83
4/24/2026, 9:00:00 PM	101.83	102.65	100.92	101.60
4/25/2026, 9:00:00 PM	101.77	102.00	100.94	101.75
4/26/2026, 9:00:00 PM	101.83	102.65	100.71	101.00
4/27/2026, 9:00:00 PM	101.53	101.71	100.76	101.55
4/28/2026, 9:00:00 PM	100.81	101.79	100.80	101.79
4/29/2026, 9:00:00 PM	101.75	102.10	100.65	101.78
5/1/2026, 9:00:00 PM	101.30	102.50	101.20	102.02
5/2/2026, 9:00:00 PM	101.35	103.90	101.35	101.97
5/3/2026, 9:00:00 PM	102.62	103.90	101.20	102.30
5/4/2026, 9:00:00 PM	102.50	102.90	101.53	102.32
5/5/2026, 9:00:00 PM	102.72	102.74	101.57	101.96
5/6/2026, 9:00:00 PM	101.54	102.48	101.08	101.81
5/7/2026, 9:00:00 PM	102.02	102.10	101.73	101.83
5/10/2026, 9:00:00 PM	102.24	102.99	101.83	102.22
5/11/2026, 9:00:00 PM	102.76	102.76	101.84	101.99
5/12/2026, 9:00:00 PM	101.99	102.73	101.98	101.99
5/13/2026, 9:00:00 PM	101.99	102.45	101.41	102.00
5/14/2026, 9:00:00 PM	102.18	102.28	101.88	102.00
5/15/2026, 9:00:00 PM	102.00	102.70	102.00	102.70
5/16/2026, 9:00:00 PM	102.21	102.35	102.00	102.23
5/17/2026, 9:00:00 PM	102.00	102.70	101.78	102.00
5/18/2026, 9:00:00 PM	102.70	102.70	101.81	102.00
5/19/2026, 9:00:00 PM	102.00	102.69	101.50	102.20
5/20/2026, 9:00:00 PM	102.21	102.21	101.51	102.04
5/21/2026, 9:00:00 PM	102.06	102.22	101.26	102.21
5/22/2026, 9:00:00 PM	102.18	102.21	101.96	102.21
5/23/2026, 9:00:00 PM	102.22	102.29	101.95	102.28
5/24/2026, 9:00:00 PM	102.18	102.50	101.67	102.37
5/25/2026, 9:00:00 PM	102.36	104.00	101.82	102.30
5/26/2026, 9:00:00 PM	101.68	102.19	101.30	102.00
5/27/2026, 9:00:00 PM	102.13	102.13	101.60	101.95
5/28/2026, 9:00:00 PM	101.89	101.98	101.59	101.69
5/29/2026, 9:00:00 PM	101.94	102.28	101.93	102.14
5/30/2026, 9:00:00 PM	102.01	102.22	101.85	102.09
5/31/2026, 9:00:00 PM	101.94	102.99	101.64	102.59
6/1/2026, 9:00:00 PM	101.73	102.59	101.66	102.20
6/2/2026, 9:00:00 PM	102.03	103.50	102.02	103.05
6/3/2026, 9:00:00 PM	102.53	103.39	102.39	103.12
6/4/2026, 9:00:00 PM	103.36	103.36	101.82	102.60
6/5/2026, 9:00:00 PM	102.58	102.59	101.83	102.24
6/6/2026, 9:00:00 PM	102.24	102.55	101.98	102.50
6/7/2026, 9:00:00 PM	102.58	103.50	101.45	101.65
6/8/2026, 9:00:00 PM	101.70	102.18	101.45	102.05
6/9/2026, 9:00:00 PM	102.04	102.04	101.30	101.67
6/10/2026, 9:00:00 PM	101.67	101.88	101.51	101.81
6/11/2026, 9:00:00 PM	101.51	101.93	101.38	101.79
6/12/2026, 9:00:00 PM	101.79	101.80	101.40	101.80
6/13/2026, 9:00:00 PM	101.80	102.05	101.39	101.50
6/14/2026, 9:00:00 PM	101.51	102.05	101.38	101.69
6/15/2026, 9:00:00 PM	101.73	101.89	101.48	101.88
6/16/2026, 9:00:00 PM	102.19	102.19	101.70	102.07
6/17/2026, 9:00:00 PM	101.89	102.20	101.39	101.47
6/18/2026, 9:00:00 PM	101.91	101.91	101.00	101.35
6/21/2026, 9:00:00 PM	101.35	102.50	100.01	100.45
6/22/2026, 9:00:00 PM	100.01	100.99	99.85	100.70
6/23/2026, 9:00:00 PM	100.41	101.89	100.00	101.71
6/24/2026, 9:00:00 PM	101.71	101.72	99.00	99.99
6/25/2026, 9:00:00 PM	100.08	100.24	99.47	99.80
6/26/2026, 9:00:00 PM	99.81	100.15	99.74	100.00
6/27/2026, 9:00:00 PM	100.00	100.00	99.36	99.70
6/28/2026, 9:00:00 PM	99.81	100.15	99.36	99.70
6/29/2026, 9:00:00 PM	99.88	100.77	99.71	100.25
6/30/2026, 9:00:00 PM	100.30	100.41	99.99	100.06
7/1/2026, 9:00:00 PM	100.01	100.20	99.81	99.81
7/2/2026, 9:00:00 PM	100.04	100.66	99.88	99.90
7/3/2026, 9:00:00 PM	100.28	100.48	99.90	99.96
7/4/2026, 9:00:00 PM	100.37	100.38	99.98	100.24
7/5/2026, 9:00:00 PM	100.28	100.48	99.50	99.50
7/6/2026, 9:00:00 PM	99.50	100.09	98.90	98.95
7/7/2026, 9:00:00 PM	99.20	99.50	98.90	99.00
7/8/2026, 9:00:00 PM	99.01	99.51	99.00	99.43
7/9/2026, 9:00:00 PM	99.57	99.57	99.18	99.22
7/10/2026, 9:00:00 PM	99.15	99.49	99.10	99.32
7/11/2026, 9:00:00 PM	99.33	99.42	99.10	99.31
7/12/2026, 9:00:00 PM	99.15	99.49	99.10	99.39
7/13/2026, 9:00:00 PM	99.42	99.43	99.10	99.10
7/14/2026, 9:00:00 PM	99.27	99.33	97.28	98.76
7/15/2026, 9:00:00 PM	97.86	99.44	97.75	99.20
7/16/2026, 9:00:00 PM	99.20	99.44	97.78	98.98
7/17/2026, 9:00:00 PM	99.33	99.33	98.63	98.78
7/18/2026, 9:00:00 PM	99.24	100.60	99.24	99.78
7/19/2026, 9:00:00 PM	99.33	100.60	98.63	99.24
7/20/2026, 9:00:00 PM	99.69	99.69	97.86	99.06
7/21/2026, 9:00:00 PM	99.30	99.50	98.10	99.13
7/22/2026, 9:00:00 PM	99.13	99.23	98.45	98.77
7/23/2026, 9:00:00 PM	99.26	99.70	98.54	99.62
7/24/2026, 9:00:00 PM	99.61	99.63	99.42	99.63
7/25/2026, 9:00:00 PM	99.53	99.96	99.34	99.88
7/26/2026, 9:00:00 PM	99.61	100.84	99.34	99.79
7/27/2026, 9:00:00 PM	99.75	99.90	99.50	99.90
7/28/2026, 9:00:00 PM	99.92	100.15	99.63	100.10
7/29/2026, 9:00:00 PM	100.04	100.04	99.80	99.85
7/30/2026, 9:00:00 PM	100.32	100.32	99.10	99.61
8/2/2026, 9:00:00 PM	99.63	101.15	99.62	99.65
8/3/2026, 9:00:00 PM	99.77	99.77	99.34	99.72
8/4/2026, 9:00:00 PM	99.89	99.92	99.46	99.65
8/5/2026, 9:00:00 PM	99.65	99.74	99.52	99.64
8/6/2026, 9:00:00 PM	99.65	99.65	99.50	99.62
8/7/2026, 9:00:00 PM	99.86	99.89	99.57	99.60
8/8/2026, 9:00:00 PM	99.81	100.23	99.63	99.72
8/9/2026, 9:00:00 PM	99.86	100.23	99.41	99.59
8/10/2026, 9:00:00 PM	99.59	99.64	99.20	99.54
8/11/2026, 9:00:00 PM	99.54	99.60	99.50	99.54
8/12/2026, 9:00:00 PM	99.59	99.59	99.42	99.50
8/13/2026, 9:00:00 PM	99.64	99.64	99.41	99.53
8/16/2026, 9:00:00 PM	99.53	99.63	99.16	99.43
8/17/2026, 9:00:00 PM	99.54	99.62	98.98	99.00
8/18/2026, 9:00:00 PM	99.25	99.38	97.85	98.97
8/19/2026, 9:00:00 PM	99.10	99.15	97.90	99.03
8/20/2026, 9:00:00 PM	99.07	99.68	98.87	99.63
8/21/2026, 9:00:00 PM	99.62	99.63	99.34	99.56
8/22/2026, 9:00:00 PM	99.50	99.50	99.34	99.47
8/23/2026, 9:00:00 PM	99.62	99.63	98.40	98.60
8/24/2026, 9:00:00 PM	99.00	99.11	98.66	98.95
8/25/2026, 9:00:00 PM	99.10	99.64	98.65	99.18
8/26/2026, 9:00:00 PM	99.32	99.32	98.35	99.24
8/27/2026, 9:00:00 PM	99.39	99.54	98.74	99.25
8/28/2026, 9:00:00 PM	99.15	99.54	99.15	99.40
8/29/2026, 9:00:00 PM	99.54	100.08	99.10	99.46
8/30/2026, 9:00:00 PM	99.15	100.08	98.57	98.90
8/31/2026, 9:00:00 PM	98.96	99.03	98.51	99.03
9/1/2026, 9:00:00 PM	99.00	99.02	98.66	99.02
9/2/2026, 9:00:00 PM	98.87	99.03	98.80	98.90
9/3/2026, 9:00:00 PM	99.00	99.00	98.61	98.98
9/4/2026, 9:00:00 PM	98.98	98.99	98.91	98.99
9/5/2026, 9:00:00 PM	98.99	98.99	98.97	98.99
9/6/2026, 9:00:00 PM	98.98	98.99	98.64	98.93
9/7/2026, 9:00:00 PM	98.92	98.92	98.52	98.76
9/8/2026, 9:00:00 PM	98.79	99.20	98.79	98.87
9/9/2026, 9:00:00 PM	99.42	99.42	98.00	99.05
9/10/2026, 9:00:00 PM	99.27	99.50	98.99	99.03
9/13/2026, 9:00:00 PM	99.39	99.48	98.75	99.24
9/14/2026, 9:00:00 PM	99.18	99.33	98.60	99.16
9/15/2026, 9:00:00 PM	99.16	99.34	98.92	99.30
9/16/2026, 9:00:00 PM	99.34	99.34	98.87	99.12
9/17/2026, 9:00:00 PM	99.18	99.34	98.76	99.21
9/18/2026, 9:00:00 PM	99.12	99.29	98.84	99.11
9/19/2026, 9:00:00 PM	99.24	99.28	98.92	99.27
9/20/2026, 9:00:00 PM	99.12	99.29	98.84	99.14
9/21/2026, 9:00:00 PM	98.98	99.18	98.90	99.05
9/22/2026, 9:00:00 PM	99.30	99.39	98.91	99.10
9/23/2026, 9:00:00 PM	99.10	99.34	98.63	98.95
9/24/2026, 9:00:00 PM	99.05	99.05	98.69	98.90
9/25/2026, 9:00:00 PM	98.90	98.99	98.71	98.95
9/26/2026, 9:00:00 PM	98.95	99.10	98.76	99.04
9/27/2026, 9:00:00 PM	98.90	99.10	98.49	98.61
9/28/2026, 9:00:00 PM	98.63	98.63	98.12	98.28
9/29/2026, 9:00:00 PM	98.29	98.40	98.08	98.15
9/30/2026, 9:00:00 PM	98.33	98.40	98.12	98.31
10/1/2026, 9:00:00 PM	98.31	98.55	98.02	98.14
10/2/2026, 9:00:00 PM	98.16	98.38	97.81	97.94
10/3/2026, 9:00:00 PM	97.94	98.11	97.92	98.10
10/4/2026, 9:00:00 PM	98.16	98.38	97.61	98.20
10/5/2026, 9:00:00 PM	97.99	98.24	97.64	98.00
10/6/2026, 9:00:00 PM	97.89	98.10	97.36	98.02
10/7/2026, 9:00:00 PM	98.10	98.10	97.77	98.00
10/8/2026, 9:00:00 PM	97.97	98.08	97.83	97.90
10/9/2026, 9:00:00 PM	98.15	98.43	97.40	98.25
10/10/2026, 9:00:00 PM	98.29	98.60	97.94	98.18
10/11/2026, 9:00:00 PM	98.15	98.60	97.40	98.34
10/12/2026, 9:00:00 PM	98.13	98.30	97.94	98.06
10/13/2026, 9:00:00 PM	98.04	99.40	97.92	98.54
10/14/2026, 9:00:00 PM	99.01	99.39	98.28	98.48
10/15/2026, 9:00:00 PM	98.45	98.78	98.25	98.48

Show data

RU000A10EMG2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.47%

Coupon, % / ₽

14.50% · 11.92 ₽

Frequency

30 days

Next coupon

2026-11-15

Maturity

2029-03-04

Accrued int.

1.19 ₽

Face value

1,000 ₽

Trading board

TQCB

98.48

670 days

Offer

—

ISIN

RU000A10EMG2

Face value

1 000,00 ₽

Price

99,29%

Accrued interest

1,19 ₽

Value

994,09 ₽

Coupon

11,92 ₽

Rate

14,50%

Yield

15,92%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	19.04.2026	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
2	19.05.2026	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
3	18.06.2026	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
4	18.07.2026	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
5	17.08.2026	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
6	16.09.2026	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
7	16.10.2026	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
8	15.11.2026	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
9	15.12.2026	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
10	14.01.2027	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
11	13.02.2027	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
12	15.03.2027	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
13	14.04.2027	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
14	14.05.2027	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
15	13.06.2027	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
16	13.07.2027	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
17	12.08.2027	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
18	11.09.2027	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
19	11.10.2027	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
20	10.11.2027	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
21	10.12.2027	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
22	09.01.2028	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
23	08.02.2028	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
24	09.03.2028	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
25	08.04.2028	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
26	08.05.2028	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
27	07.06.2028	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
28	07.07.2028	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
29	06.08.2028	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
30	05.09.2028	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
31	05.10.2028	14,50 %	5,96 ₽	0,60%	1 000,00 ₽
32	04.11.2028	14,50 %	5,96 ₽	0,60%	1 000,00 ₽
33	04.12.2028	14,50 %	5,96 ₽	0,60%	1 000,00 ₽
34	03.01.2029	14,50 %	5,96 ₽	0,60%	1 000,00 ₽
35	02.02.2029	14,50 %	5,96 ₽	0,60%	1 000,00 ₽
36	04.03.2029	14,50 %	5,96 ₽	0,60%	1 000,00 ₽

About the bond

НоваБев Групп 003Р-03 (RU000A10EMG2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.47%, coupon — 14.50% p.a., maturity 2029-03-04, ISIN RU000A10EMG2.

НоваБев Групп 003Р-03

Bond parameters

Coupon payment schedule

About the bond

News on this security