ЕвразХолдинг Финанс 003P-06

RU000A10EQ75 · TQCB · ₽

99.41 %▼ -0.02 (-0.02%)

Updated 21:43:01 MSK15 min delay

Show data

RU000A10EQ75 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/29/2026, 9:00:00 PM	100.00	100.55	99.86	99.99
3/30/2026, 9:00:00 PM	99.88	100.40	99.85	99.98
3/31/2026, 9:00:00 PM	99.98	100.05	99.95	99.96
4/1/2026, 9:00:00 PM	99.99	100.04	99.93	99.98
4/2/2026, 9:00:00 PM	100.04	100.05	99.94	100.05
4/3/2026, 9:00:00 PM	100.05	100.54	100.05	100.50
4/4/2026, 9:00:00 PM	100.51	100.51	100.48	100.48
4/5/2026, 9:00:00 PM	100.05	100.54	99.99	100.09
4/6/2026, 9:00:00 PM	100.48	100.48	99.91	99.99
4/7/2026, 9:00:00 PM	99.99	99.99	99.87	99.99
4/8/2026, 9:00:00 PM	100.49	100.49	99.90	100.00
4/9/2026, 9:00:00 PM	100.26	100.49	99.89	100.00
4/10/2026, 9:00:00 PM	100.20	100.20	99.94	99.94
4/11/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
4/12/2026, 9:00:00 PM	100.20	100.20	99.90	99.97
4/13/2026, 9:00:00 PM	99.97	100.00	99.91	99.97
4/14/2026, 9:00:00 PM	100.00	100.00	99.92	99.98
4/15/2026, 9:00:00 PM	99.98	100.00	99.95	99.95
4/16/2026, 9:00:00 PM	100.00	100.00	99.95	99.98
4/17/2026, 9:00:00 PM	100.00	100.00	99.93	99.93
4/18/2026, 9:00:00 PM	99.93	100.00	99.93	100.00
4/19/2026, 9:00:00 PM	100.00	100.39	99.93	100.36
4/20/2026, 9:00:00 PM	100.35	100.36	99.81	100.29
4/21/2026, 9:00:00 PM	100.29	100.29	99.86	100.28
4/22/2026, 9:00:00 PM	100.29	100.54	99.96	100.53
4/23/2026, 9:00:00 PM	100.03	100.50	99.95	100.39
4/24/2026, 9:00:00 PM	100.54	100.54	100.07	100.50
4/25/2026, 9:00:00 PM	100.45	100.55	100.30	100.55
4/26/2026, 9:00:00 PM	100.54	100.55	100.07	100.18
4/27/2026, 9:00:00 PM	100.55	100.74	100.17	100.72
4/28/2026, 9:00:00 PM	100.71	100.71	100.22	100.69
4/29/2026, 9:00:00 PM	100.68	100.70	100.30	100.70
5/1/2026, 9:00:00 PM	100.68	100.68	100.29	100.29
5/2/2026, 9:00:00 PM	100.17	100.50	100.17	100.17
5/3/2026, 9:00:00 PM	99.87	100.72	99.86	100.59
5/4/2026, 9:00:00 PM	100.01	100.59	99.86	100.03
5/5/2026, 9:00:00 PM	100.54	100.55	100.00	100.35
5/6/2026, 9:00:00 PM	100.48	100.49	100.03	100.20
5/7/2026, 9:00:00 PM	100.47	100.47	99.99	100.45
5/10/2026, 9:00:00 PM	99.99	100.42	99.55	100.33
5/11/2026, 9:00:00 PM	100.25	100.50	99.99	100.40
5/12/2026, 9:00:00 PM	100.46	100.47	99.96	100.15
5/13/2026, 9:00:00 PM	100.04	101.25	100.00	100.07
5/14/2026, 9:00:00 PM	100.40	100.41	99.99	100.00
5/15/2026, 9:00:00 PM	100.07	100.07	100.07	100.07
5/16/2026, 9:00:00 PM	100.42	100.43	100.07	100.17
5/17/2026, 9:00:00 PM	100.07	100.53	99.99	100.53
5/18/2026, 9:00:00 PM	100.34	100.52	99.88	100.01
5/19/2026, 9:00:00 PM	100.42	100.55	100.12	100.55
5/20/2026, 9:00:00 PM	100.48	100.55	99.91	100.16
5/21/2026, 9:00:00 PM	100.05	100.55	100.00	100.47
5/22/2026, 9:00:00 PM	100.51	100.60	100.03	100.06
5/23/2026, 9:00:00 PM	100.03	100.11	100.03	100.11
5/24/2026, 9:00:00 PM	100.51	100.60	100.01	100.44
5/25/2026, 9:00:00 PM	100.41	100.57	99.96	99.98
5/26/2026, 9:00:00 PM	100.48	100.53	100.01	100.03
5/27/2026, 9:00:00 PM	100.03	100.46	100.00	100.44
5/28/2026, 9:00:00 PM	100.03	100.40	99.97	100.40
5/29/2026, 9:00:00 PM	99.98	100.45	99.96	100.40
5/30/2026, 9:00:00 PM	100.40	100.42	100.03	100.39
5/31/2026, 9:00:00 PM	99.98	100.45	99.96	100.00
6/1/2026, 9:00:00 PM	100.00	100.48	99.99	100.15
6/2/2026, 9:00:00 PM	100.43	100.45	99.99	100.35
6/3/2026, 9:00:00 PM	100.33	100.33	100.00	100.10
6/4/2026, 9:00:00 PM	100.00	100.31	99.94	100.30
6/5/2026, 9:00:00 PM	100.30	100.30	100.00	100.01
6/6/2026, 9:00:00 PM	100.37	100.37	100.00	100.01
6/7/2026, 9:00:00 PM	100.30	100.37	100.00	100.28
6/8/2026, 9:00:00 PM	100.00	100.46	100.00	100.45
6/9/2026, 9:00:00 PM	100.13	100.49	100.00	100.07
6/10/2026, 9:00:00 PM	100.30	100.42	100.03	100.39
6/11/2026, 9:00:00 PM	100.10	100.30	100.00	100.00
6/12/2026, 9:00:00 PM	100.03	100.03	100.00	100.00
6/13/2026, 9:00:00 PM	100.34	100.34	100.10	100.10
6/14/2026, 9:00:00 PM	100.10	100.39	100.00	100.20
6/15/2026, 9:00:00 PM	100.03	100.48	100.01	100.39
6/16/2026, 9:00:00 PM	100.18	100.30	100.03	100.15
6/17/2026, 9:00:00 PM	100.30	100.50	100.18	100.49
6/18/2026, 9:00:00 PM	100.58	100.59	100.12	100.44
6/21/2026, 9:00:00 PM	100.20	100.52	99.91	99.91
6/22/2026, 9:00:00 PM	99.92	100.38	99.91	100.05
6/23/2026, 9:00:00 PM	100.05	100.34	99.99	100.30
6/24/2026, 9:00:00 PM	99.98	100.32	99.92	99.95
6/25/2026, 9:00:00 PM	99.95	100.30	99.91	100.27
6/26/2026, 9:00:00 PM	100.27	100.47	100.00	100.47
6/27/2026, 9:00:00 PM	100.47	100.47	100.00	100.01
6/28/2026, 9:00:00 PM	100.27	100.47	99.77	100.30
6/29/2026, 9:00:00 PM	100.01	100.30	99.90	100.30
6/30/2026, 9:00:00 PM	100.25	100.25	100.00	100.00
7/1/2026, 9:00:00 PM	100.29	100.45	100.10	100.10
7/2/2026, 9:00:00 PM	100.40	100.45	100.00	100.22
7/3/2026, 9:00:00 PM	100.31	100.44	99.96	100.44
7/4/2026, 9:00:00 PM	100.05	100.06	99.98	99.98
7/5/2026, 9:00:00 PM	100.31	100.44	99.75	100.18
7/6/2026, 9:00:00 PM	100.18	100.18	99.75	99.95
7/7/2026, 9:00:00 PM	99.81	100.28	99.61	99.90
7/8/2026, 9:00:00 PM	100.24	100.24	99.90	100.04
7/9/2026, 9:00:00 PM	100.04	100.35	99.96	100.30
7/10/2026, 9:00:00 PM	100.30	100.35	100.30	100.35
7/11/2026, 9:00:00 PM	100.35	100.35	100.35	100.35
7/12/2026, 9:00:00 PM	100.30	100.35	99.97	100.08
7/13/2026, 9:00:00 PM	100.31	100.31	99.99	100.10
7/14/2026, 9:00:00 PM	99.96	100.09	99.57	100.05
7/15/2026, 9:00:00 PM	100.10	100.10	99.90	100.00
7/16/2026, 9:00:00 PM	99.99	100.05	99.61	100.04
7/17/2026, 9:00:00 PM	100.29	100.29	100.00	100.00
7/18/2026, 9:00:00 PM	99.83	99.90	99.61	99.61
7/19/2026, 9:00:00 PM	100.29	100.29	99.61	100.08
7/20/2026, 9:00:00 PM	100.14	100.27	99.99	100.20
7/21/2026, 9:00:00 PM	99.71	100.39	99.71	100.30
7/22/2026, 9:00:00 PM	100.34	100.43	99.99	100.27
7/23/2026, 9:00:00 PM	100.27	100.43	100.15	100.30
7/24/2026, 9:00:00 PM	100.42	100.42	100.15	100.41
7/25/2026, 9:00:00 PM	100.39	100.39	100.39	100.39
7/26/2026, 9:00:00 PM	100.42	100.44	100.10	100.30
7/27/2026, 9:00:00 PM	100.38	100.44	100.17	100.18
7/28/2026, 9:00:00 PM	100.44	100.44	100.12	100.13
7/29/2026, 9:00:00 PM	100.15	100.43	100.07	100.30
7/30/2026, 9:00:00 PM	100.20	100.34	100.07	100.07
8/2/2026, 9:00:00 PM	100.07	100.44	100.04	100.08
8/3/2026, 9:00:00 PM	100.44	100.44	100.09	100.31
8/4/2026, 9:00:00 PM	100.43	100.44	100.03	100.09
8/5/2026, 9:00:00 PM	100.34	100.34	100.07	100.31
8/6/2026, 9:00:00 PM	100.04	100.44	100.03	100.03
8/7/2026, 9:00:00 PM	100.38	100.38	100.38	100.38
8/9/2026, 9:00:00 PM	100.38	100.42	100.04	100.08
8/10/2026, 9:00:00 PM	100.39	100.39	100.00	100.11
8/11/2026, 9:00:00 PM	100.03	100.10	99.90	100.00
8/12/2026, 9:00:00 PM	100.29	100.29	99.90	99.99
8/13/2026, 9:00:00 PM	99.99	100.20	99.95	99.95
8/16/2026, 9:00:00 PM	100.04	100.05	99.93	100.00
8/17/2026, 9:00:00 PM	100.25	100.25	99.57	99.90
8/18/2026, 9:00:00 PM	99.92	100.00	99.89	99.89
8/19/2026, 9:00:00 PM	99.89	100.15	99.89	100.00
8/20/2026, 9:00:00 PM	100.18	100.20	99.10	99.56
8/21/2026, 9:00:00 PM	99.30	99.69	99.13	99.59
8/22/2026, 9:00:00 PM	99.76	99.77	99.61	99.61
8/23/2026, 9:00:00 PM	99.30	99.77	98.25	99.70
8/24/2026, 9:00:00 PM	99.69	99.69	99.17	99.59
8/25/2026, 9:00:00 PM	99.59	99.66	99.25	99.58
8/26/2026, 9:00:00 PM	99.52	99.87	99.01	99.87
8/27/2026, 9:00:00 PM	99.80	99.97	99.26	99.75
8/28/2026, 9:00:00 PM	99.94	99.94	99.91	99.92
8/29/2026, 9:00:00 PM	99.93	99.93	99.30	99.30
8/30/2026, 9:00:00 PM	99.94	99.94	99.30	99.73
8/31/2026, 9:00:00 PM	99.55	99.89	99.24	99.60
9/1/2026, 9:00:00 PM	99.69	99.69	99.00	99.36
9/2/2026, 9:00:00 PM	99.35	99.59	99.07	99.25
9/3/2026, 9:00:00 PM	99.47	99.47	99.05	99.35
9/4/2026, 9:00:00 PM	99.13	99.35	98.51	99.11
9/5/2026, 9:00:00 PM	99.34	99.34	99.20	99.20
9/6/2026, 9:00:00 PM	99.13	99.35	98.51	99.29
9/7/2026, 9:00:00 PM	99.15	99.27	99.04	99.20
9/8/2026, 9:00:00 PM	99.11	99.18	99.00	99.14
9/9/2026, 9:00:00 PM	99.01	99.08	98.99	99.00
9/10/2026, 9:00:00 PM	99.00	99.00	98.85	98.98
9/13/2026, 9:00:00 PM	98.98	99.15	98.89	99.15
9/14/2026, 9:00:00 PM	99.12	99.17	98.90	99.17
9/15/2026, 9:00:00 PM	99.17	99.19	99.00	99.14
9/16/2026, 9:00:00 PM	99.18	99.18	98.96	99.09
9/17/2026, 9:00:00 PM	99.24	99.28	98.87	99.09
9/18/2026, 9:00:00 PM	99.29	99.30	99.22	99.28
9/19/2026, 9:00:00 PM	99.33	99.35	99.05	99.35
9/20/2026, 9:00:00 PM	99.29	99.59	98.50	99.24
9/21/2026, 9:00:00 PM	99.12	99.14	99.01	99.10
9/22/2026, 9:00:00 PM	99.29	99.35	99.02	99.35
9/23/2026, 9:00:00 PM	99.50	99.50	99.16	99.25
9/24/2026, 9:00:00 PM	99.55	99.55	99.22	99.48
9/25/2026, 9:00:00 PM	99.11	99.47	98.90	99.16
9/26/2026, 9:00:00 PM	99.25	99.53	99.25	99.26
9/27/2026, 9:00:00 PM	99.11	99.54	98.90	99.54
9/28/2026, 9:00:00 PM	99.50	99.55	99.07	99.54
9/29/2026, 9:00:00 PM	99.54	99.55	99.08	99.54
9/30/2026, 9:00:00 PM	99.54	99.55	99.36	99.42
10/1/2026, 9:00:00 PM	99.54	99.54	99.26	99.44
10/2/2026, 9:00:00 PM	99.50	99.51	99.30	99.30
10/3/2026, 9:00:00 PM	99.44	99.44	99.19	99.19
10/4/2026, 9:00:00 PM	99.50	99.51	98.85	99.19
10/5/2026, 9:00:00 PM	99.23	99.40	99.11	99.11
10/6/2026, 9:00:00 PM	99.36	99.36	99.00	99.33
10/7/2026, 9:00:00 PM	99.33	99.33	99.07	99.26
10/8/2026, 9:00:00 PM	99.23	99.23	99.05	99.13
10/9/2026, 9:00:00 PM	99.05	99.33	99.05	99.06
10/10/2026, 9:00:00 PM	99.30	99.34	99.07	99.34
10/11/2026, 9:00:00 PM	99.05	99.34	99.05	99.32
10/12/2026, 9:00:00 PM	99.32	99.34	99.04	99.29
10/13/2026, 9:00:00 PM	99.34	99.34	99.13	99.13
10/14/2026, 9:00:00 PM	99.34	99.43	99.02	99.43
10/15/2026, 9:00:00 PM	99.34	99.41	99.11	99.41

Show data

RU000A10EQ75 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.12%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-26

Maturity

2029-03-14

Accrued int.

9.89 ₽

Face value

1,000 ₽

Trading board

TQCB

99.41

730 days

Offer

—

ISIN

RU000A10EQ75

Face value

1 000,00 ₽

Price

100,20%

Coupon

0,00 ₽

Yield

16,80%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	29.04.2026	—	13,73 ₽	1,37%	1 000,00 ₽
2	29.05.2026	—	13,37 ₽	1,34%	1 000,00 ₽
3	28.06.2026	—	13,32 ₽	1,33%	1 000,00 ₽
4	28.07.2026	—	—	—	1 000,00 ₽
5	27.08.2026	—	—	—	1 000,00 ₽
6	26.09.2026	—	—	—	1 000,00 ₽
7	26.10.2026	—	—	—	1 000,00 ₽
8	25.11.2026	—	—	—	1 000,00 ₽
9	25.12.2026	—	—	—	1 000,00 ₽
10	24.01.2027	—	—	—	1 000,00 ₽
11	23.02.2027	—	—	—	1 000,00 ₽
12	25.03.2027	—	—	—	1 000,00 ₽
13	24.04.2027	—	—	—	1 000,00 ₽
14	24.05.2027	—	—	—	1 000,00 ₽
15	23.06.2027	—	—	—	1 000,00 ₽
16	23.07.2027	—	—	—	1 000,00 ₽
17	22.08.2027	—	—	—	1 000,00 ₽
18	21.09.2027	—	—	—	1 000,00 ₽
19	21.10.2027	—	—	—	1 000,00 ₽
20	20.11.2027	—	—	—	1 000,00 ₽
21	20.12.2027	—	—	—	1 000,00 ₽
22	19.01.2028	—	—	—	1 000,00 ₽
23	18.02.2028	—	—	—	1 000,00 ₽
24	19.03.2028	—	—	—	1 000,00 ₽
25	18.04.2028	—	—	—	1 000,00 ₽
26	18.05.2028	—	—	—	1 000,00 ₽
27	17.06.2028	—	—	—	1 000,00 ₽
28	17.07.2028	—	—	—	1 000,00 ₽
29	16.08.2028	—	—	—	1 000,00 ₽
30	15.09.2028	—	—	—	1 000,00 ₽
31	15.10.2028	—	—	—	1 000,00 ₽
32	14.11.2028	—	—	—	1 000,00 ₽
33	14.12.2028	—	—	—	1 000,00 ₽
34	13.01.2029	—	—	—	1 000,00 ₽
35	12.02.2029	—	—	—	1 000,00 ₽
36	14.03.2029	—	—	—	1 000,00 ₽

About the bond

ЕвразХолдинг Финанс 003P-06 (RU000A10EQ75) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.12%, coupon — — p.a., maturity 2029-03-14, ISIN RU000A10EQ75.

ЕвразХолдинг Финанс 003P-06

Bond parameters

Coupon payment schedule

About the bond

News on this security