Промсвязьбанк 004P-02

RU000A10ETQ6 · TQCB · ₽

98.39 %▲ +0.21 (+0.21%)

Updated 19:23:59 MSK15 min delay

Show data

RU000A10ETQ6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/13/2026, 9:00:00 PM	100.40	101.00	99.88	99.99
4/14/2026, 9:00:00 PM	100.19	100.19	99.80	100.07
4/15/2026, 9:00:00 PM	100.14	100.14	99.89	99.99
4/16/2026, 9:00:00 PM	100.10	100.14	99.92	100.10
4/17/2026, 9:00:00 PM	100.10	100.47	100.10	100.45
4/18/2026, 9:00:00 PM	100.45	100.70	100.16	100.50
4/19/2026, 9:00:00 PM	100.10	100.99	99.99	100.16
4/20/2026, 9:00:00 PM	100.16	100.44	100.16	100.39
4/21/2026, 9:00:00 PM	100.39	100.78	100.35	100.70
4/22/2026, 9:00:00 PM	100.79	100.79	100.25	100.65
4/23/2026, 9:00:00 PM	100.79	102.00	100.31	100.40
4/24/2026, 9:00:00 PM	100.74	100.90	100.30	100.59
4/25/2026, 9:00:00 PM	100.59	100.69	100.35	100.41
4/26/2026, 9:00:00 PM	100.74	100.90	100.15	100.41
4/27/2026, 9:00:00 PM	100.59	100.59	100.22	100.34
4/28/2026, 9:00:00 PM	100.44	100.55	100.41	100.52
4/29/2026, 9:00:00 PM	100.55	100.68	100.50	100.56
5/1/2026, 9:00:00 PM	100.94	101.42	100.69	101.10
5/2/2026, 9:00:00 PM	101.18	101.63	100.95	101.10
5/3/2026, 9:00:00 PM	100.53	101.63	100.30	101.08
5/4/2026, 9:00:00 PM	101.30	101.87	100.70	101.00
5/5/2026, 9:00:00 PM	101.49	101.80	100.70	101.00
5/6/2026, 9:00:00 PM	101.00	101.45	100.70	100.90
5/7/2026, 9:00:00 PM	100.80	101.28	100.80	101.00
5/10/2026, 9:00:00 PM	101.00	101.45	100.73	100.98
5/11/2026, 9:00:00 PM	100.86	101.24	100.86	101.24
5/12/2026, 9:00:00 PM	101.35	101.99	101.16	101.28
5/13/2026, 9:00:00 PM	101.28	101.54	101.10	101.28
5/14/2026, 9:00:00 PM	101.11	101.48	101.10	101.30
5/15/2026, 9:00:00 PM	101.30	101.54	101.21	101.26
5/16/2026, 9:00:00 PM	101.53	101.54	101.16	101.30
5/17/2026, 9:00:00 PM	101.30	101.65	101.10	101.40
5/18/2026, 9:00:00 PM	101.65	101.69	101.20	101.55
5/19/2026, 9:00:00 PM	101.85	101.89	101.10	101.63
5/20/2026, 9:00:00 PM	101.90	101.90	101.26	101.56
5/21/2026, 9:00:00 PM	101.85	101.98	101.32	101.60
5/22/2026, 9:00:00 PM	101.59	101.79	101.35	101.65
5/23/2026, 9:00:00 PM	101.66	101.87	101.42	101.87
5/24/2026, 9:00:00 PM	101.59	101.87	101.15	101.40
5/25/2026, 9:00:00 PM	101.40	101.40	101.20	101.34
5/26/2026, 9:00:00 PM	101.34	101.34	101.13	101.33
5/27/2026, 9:00:00 PM	101.22	101.68	100.63	101.45
5/28/2026, 9:00:00 PM	101.55	101.60	101.12	101.35
5/29/2026, 9:00:00 PM	101.35	101.75	101.15	101.52
5/30/2026, 9:00:00 PM	101.75	101.77	101.24	101.28
5/31/2026, 9:00:00 PM	101.35	101.79	100.71	101.27
6/1/2026, 9:00:00 PM	101.27	101.57	100.80	101.39
6/2/2026, 9:00:00 PM	101.26	101.60	101.06	101.59
6/3/2026, 9:00:00 PM	101.59	101.59	100.91	101.10
6/4/2026, 9:00:00 PM	101.40	101.45	101.25	101.45
6/5/2026, 9:00:00 PM	101.45	101.46	101.25	101.45
6/6/2026, 9:00:00 PM	101.46	101.50	101.25	101.49
6/7/2026, 9:00:00 PM	101.45	101.80	100.91	101.00
6/8/2026, 9:00:00 PM	101.44	101.44	100.81	100.99
6/9/2026, 9:00:00 PM	100.99	101.36	100.90	101.00
6/10/2026, 9:00:00 PM	101.20	101.45	100.70	101.45
6/11/2026, 9:00:00 PM	101.49	101.50	100.83	101.48
6/12/2026, 9:00:00 PM	101.48	101.50	101.48	101.50
6/13/2026, 9:00:00 PM	101.49	101.50	101.43	101.49
6/14/2026, 9:00:00 PM	101.49	101.75	100.83	101.49
6/15/2026, 9:00:00 PM	101.26	101.50	101.11	101.49
6/16/2026, 9:00:00 PM	101.50	101.50	100.70	101.29
6/17/2026, 9:00:00 PM	101.29	101.50	101.26	101.50
6/18/2026, 9:00:00 PM	101.49	101.50	100.81	100.92
6/21/2026, 9:00:00 PM	101.75	101.99	100.12	100.49
6/22/2026, 9:00:00 PM	100.30	100.88	99.00	100.30
6/23/2026, 9:00:00 PM	100.31	100.89	99.99	100.56
6/24/2026, 9:00:00 PM	100.01	100.74	99.10	100.25
6/25/2026, 9:00:00 PM	100.41	100.41	98.56	99.48
6/26/2026, 9:00:00 PM	99.79	100.17	99.79	100.00
6/27/2026, 9:00:00 PM	99.98	100.19	99.87	100.00
6/28/2026, 9:00:00 PM	99.79	100.19	99.24	100.05
6/29/2026, 9:00:00 PM	99.56	100.23	99.56	100.09
6/30/2026, 9:00:00 PM	100.20	100.20	99.37	99.82
7/1/2026, 9:00:00 PM	99.61	100.02	99.61	100.01
7/2/2026, 9:00:00 PM	100.01	100.01	98.57	99.94
7/3/2026, 9:00:00 PM	99.98	100.19	99.58	99.99
7/4/2026, 9:00:00 PM	99.99	100.42	99.60	100.11
7/5/2026, 9:00:00 PM	99.98	100.42	98.10	99.39
7/6/2026, 9:00:00 PM	99.59	99.89	98.11	99.01
7/7/2026, 9:00:00 PM	99.69	99.69	98.54	98.99
7/8/2026, 9:00:00 PM	99.40	99.45	98.84	99.20
7/9/2026, 9:00:00 PM	99.22	99.35	98.86	99.14
7/10/2026, 9:00:00 PM	99.17	99.62	99.05	99.26
7/11/2026, 9:00:00 PM	99.26	99.62	99.06	99.62
7/12/2026, 9:00:00 PM	99.17	99.62	98.04	99.20
7/13/2026, 9:00:00 PM	99.20	99.46	98.01	98.96
7/14/2026, 9:00:00 PM	99.21	99.28	98.15	98.47
7/15/2026, 9:00:00 PM	98.85	98.85	97.30	97.98
7/16/2026, 9:00:00 PM	98.45	98.48	97.10	97.80
7/17/2026, 9:00:00 PM	98.42	98.42	96.80	97.89
7/18/2026, 9:00:00 PM	98.10	98.14	97.50	97.51
7/19/2026, 9:00:00 PM	98.42	98.50	96.80	98.29
7/20/2026, 9:00:00 PM	99.48	99.50	97.71	98.65
7/21/2026, 9:00:00 PM	99.19	99.20	98.84	99.10
7/22/2026, 9:00:00 PM	99.19	99.19	98.00	98.68
7/23/2026, 9:00:00 PM	98.70	99.70	98.02	99.70
7/24/2026, 9:00:00 PM	99.70	100.15	99.61	99.61
7/25/2026, 9:00:00 PM	100.48	100.49	98.78	99.99
7/26/2026, 9:00:00 PM	99.70	100.49	98.40	99.44
7/27/2026, 9:00:00 PM	99.60	99.76	98.41	98.96
7/28/2026, 9:00:00 PM	99.13	99.52	98.50	99.46
7/29/2026, 9:00:00 PM	99.48	99.98	98.60	98.93
7/30/2026, 9:00:00 PM	99.48	99.50	98.83	99.16
8/2/2026, 9:00:00 PM	99.17	99.67	98.99	99.42
8/3/2026, 9:00:00 PM	99.42	99.68	98.72	99.17
8/4/2026, 9:00:00 PM	99.27	99.34	98.75	99.00
8/5/2026, 9:00:00 PM	99.43	99.43	98.81	99.10
8/6/2026, 9:00:00 PM	99.21	99.28	98.79	99.01
8/7/2026, 9:00:00 PM	99.00	99.38	98.85	99.37
8/8/2026, 9:00:00 PM	99.37	99.38	99.07	99.33
8/9/2026, 9:00:00 PM	99.00	99.58	98.70	99.38
8/10/2026, 9:00:00 PM	99.23	99.50	99.23	99.38
8/11/2026, 9:00:00 PM	99.38	99.40	98.90	99.39
8/12/2026, 9:00:00 PM	99.54	99.55	99.18	99.40
8/13/2026, 9:00:00 PM	99.35	99.55	99.32	99.55
8/16/2026, 9:00:00 PM	99.57	99.57	99.00	99.19
8/17/2026, 9:00:00 PM	99.19	99.29	99.10	99.23
8/18/2026, 9:00:00 PM	99.23	99.48	98.22	99.21
8/19/2026, 9:00:00 PM	99.39	99.44	99.01	99.21
8/20/2026, 9:00:00 PM	99.38	99.42	99.13	99.14
8/21/2026, 9:00:00 PM	99.14	99.48	99.14	99.48
8/22/2026, 9:00:00 PM	99.48	99.65	99.44	99.64
8/23/2026, 9:00:00 PM	99.14	99.65	98.96	99.16
8/24/2026, 9:00:00 PM	99.42	99.54	98.70	99.00
8/25/2026, 9:00:00 PM	99.35	99.47	98.63	99.05
8/26/2026, 9:00:00 PM	99.05	99.29	98.91	99.05
8/27/2026, 9:00:00 PM	99.34	99.34	98.61	99.05
8/28/2026, 9:00:00 PM	99.21	99.50	99.00	99.22
8/29/2026, 9:00:00 PM	99.22	99.30	99.11	99.30
8/30/2026, 9:00:00 PM	99.21	99.50	98.96	99.44
8/31/2026, 9:00:00 PM	99.49	99.62	98.92	99.45
9/1/2026, 9:00:00 PM	99.42	99.62	99.19	99.44
9/2/2026, 9:00:00 PM	99.40	99.44	98.96	99.00
9/3/2026, 9:00:00 PM	99.24	99.47	98.99	99.30
9/4/2026, 9:00:00 PM	99.30	99.63	99.16	99.27
9/5/2026, 9:00:00 PM	99.59	99.62	99.30	99.30
9/6/2026, 9:00:00 PM	99.30	99.63	99.04	99.28
9/7/2026, 9:00:00 PM	99.11	99.62	98.68	98.98
9/8/2026, 9:00:00 PM	98.98	99.34	98.76	99.14
9/9/2026, 9:00:00 PM	99.23	99.48	98.85	99.14
9/10/2026, 9:00:00 PM	99.14	99.59	98.85	99.59
9/13/2026, 9:00:00 PM	99.51	99.80	98.60	99.70
9/14/2026, 9:00:00 PM	99.82	99.92	98.89	99.56
9/15/2026, 9:00:00 PM	99.60	99.70	98.83	99.10
9/16/2026, 9:00:00 PM	99.37	99.37	98.80	99.19
9/17/2026, 9:00:00 PM	99.18	99.18	98.86	98.86
9/18/2026, 9:00:00 PM	99.15	99.20	98.96	99.16
9/19/2026, 9:00:00 PM	99.25	99.28	98.95	99.09
9/20/2026, 9:00:00 PM	99.15	99.28	98.46	98.91
9/21/2026, 9:00:00 PM	98.99	99.00	98.69	98.99
9/22/2026, 9:00:00 PM	98.99	99.17	98.60	99.13
9/23/2026, 9:00:00 PM	99.17	99.20	98.82	99.16
9/24/2026, 9:00:00 PM	99.16	99.20	98.62	98.88
9/25/2026, 9:00:00 PM	98.88	99.02	98.55	98.91
9/26/2026, 9:00:00 PM	98.89	99.17	98.74	99.14
9/27/2026, 9:00:00 PM	98.88	99.17	98.55	98.97
9/28/2026, 9:00:00 PM	98.80	98.97	98.65	98.70
9/29/2026, 9:00:00 PM	98.80	99.00	98.15	98.51
9/30/2026, 9:00:00 PM	98.51	98.66	98.02	98.56
10/1/2026, 9:00:00 PM	98.58	98.70	97.79	98.21
10/2/2026, 9:00:00 PM	98.56	98.56	98.05	98.27
10/3/2026, 9:00:00 PM	98.55	98.55	98.09	98.30
10/4/2026, 9:00:00 PM	98.56	99.10	97.93	99.08
10/5/2026, 9:00:00 PM	99.05	99.11	97.44	98.07
10/6/2026, 9:00:00 PM	98.24	98.24	97.40	97.85
10/7/2026, 9:00:00 PM	98.06	98.06	97.32	97.65
10/8/2026, 9:00:00 PM	97.69	97.69	97.29	97.68
10/9/2026, 9:00:00 PM	97.76	98.06	97.68	97.91
10/10/2026, 9:00:00 PM	97.91	97.91	97.67	97.90
10/11/2026, 9:00:00 PM	97.76	98.06	97.37	97.69
10/12/2026, 9:00:00 PM	97.80	98.34	97.40	98.32
10/13/2026, 9:00:00 PM	97.88	98.30	97.65	97.85
10/14/2026, 9:00:00 PM	98.07	99.90	97.73	98.18
10/15/2026, 9:00:00 PM	98.19	98.44	97.95	98.39

Show data

RU000A10ETQ6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.90%

Coupon, % / ₽

14.05% · 11.55 ₽

Frequency

30 days

Next coupon

2026-11-10

Maturity

2029-03-29

Accrued int.

3.08 ₽

Face value

1,000 ₽

Trading board

TQCB

98.39

756 days

Offer

—

ISIN

RU000A10ETQ6

Face value

1 000,00 ₽

Price

98,07%

Accrued interest

3,08 ₽

Value

983,78 ₽

Coupon

11,55 ₽

Rate

14,05%

Yield

15,99%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	14.05.2026	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
2	13.06.2026	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
3	13.07.2026	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
4	12.08.2026	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
5	11.09.2026	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
6	11.10.2026	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
7	10.11.2026	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
8	10.12.2026	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
9	09.01.2027	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
10	08.02.2027	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
11	10.03.2027	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
12	09.04.2027	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
13	09.05.2027	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
14	08.06.2027	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
15	08.07.2027	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
16	07.08.2027	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
17	06.09.2027	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
18	06.10.2027	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
19	05.11.2027	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
20	05.12.2027	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
21	04.01.2028	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
22	03.02.2028	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
23	04.03.2028	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
24	03.04.2028	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
25	03.05.2028	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
26	02.06.2028	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
27	02.07.2028	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
28	01.08.2028	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
29	31.08.2028	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
30	30.09.2028	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
31	30.10.2028	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
32	29.11.2028	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
33	29.12.2028	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
34	28.01.2029	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
35	27.02.2029	14,05 %	11,55 ₽	1,16%	1 000,00 ₽
36	29.03.2029	14,05 %	11,55 ₽	1,16%	1 000,00 ₽

About the bond

Промсвязьбанк 004P-02 (RU000A10ETQ6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.90%, coupon — 14.05% p.a., maturity 2029-03-29, ISIN RU000A10ETQ6.

Промсвязьбанк 004P-02

Bond parameters

Coupon payment schedule

About the bond

News on this security