Промсвязьбанк 004P-04

RU000A10ETT0 · TQCB · ₽

100.41 %▲ +0.14 (+0.14%)

Updated 21:24:09 MSK15 min delay

Show data

RU000A10ETT0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/13/2026, 9:00:00 PM	100.04	100.04	99.93	99.95
4/14/2026, 9:00:00 PM	99.96	99.96	99.94	99.95
4/15/2026, 9:00:00 PM	100.40	101.06	99.99	100.00
4/16/2026, 9:00:00 PM	99.95	100.70	99.81	100.00
4/17/2026, 9:00:00 PM	100.10	100.10	100.01	100.07
4/18/2026, 9:00:00 PM	100.08	100.10	100.08	100.09
4/19/2026, 9:00:00 PM	100.10	100.10	99.99	100.10
4/20/2026, 9:00:00 PM	100.10	100.10	100.05	100.10
4/21/2026, 9:00:00 PM	100.20	100.60	100.10	100.40
4/22/2026, 9:00:00 PM	100.40	100.40	100.12	100.12
4/23/2026, 9:00:00 PM	100.54	100.55	100.22	100.47
4/24/2026, 9:00:00 PM	100.32	100.56	100.32	100.56
4/25/2026, 9:00:00 PM	100.56	100.57	100.25	100.55
4/26/2026, 9:00:00 PM	100.32	100.57	100.11	100.36
4/27/2026, 9:00:00 PM	100.35	100.38	100.05	100.38
4/28/2026, 9:00:00 PM	100.55	100.55	100.00	100.30
4/29/2026, 9:00:00 PM	100.37	100.40	100.09	100.34
5/1/2026, 9:00:00 PM	100.34	100.58	100.10	100.10
5/2/2026, 9:00:00 PM	100.49	100.49	100.01	100.01
5/3/2026, 9:00:00 PM	100.39	100.58	100.01	100.21
5/4/2026, 9:00:00 PM	100.58	100.58	100.21	100.22
5/5/2026, 9:00:00 PM	100.22	100.43	100.22	100.40
5/6/2026, 9:00:00 PM	100.27	100.40	100.15	100.16
5/7/2026, 9:00:00 PM	100.57	100.57	100.21	100.49
5/10/2026, 9:00:00 PM	100.20	100.49	100.16	100.49
5/11/2026, 9:00:00 PM	100.49	100.49	100.16	100.45
5/12/2026, 9:00:00 PM	100.21	100.48	100.20	100.45
5/13/2026, 9:00:00 PM	100.49	100.49	100.30	100.40
5/14/2026, 9:00:00 PM	100.49	100.60	100.40	100.48
5/15/2026, 9:00:00 PM	100.60	100.74	100.60	100.71
5/17/2026, 9:00:00 PM	100.60	100.77	100.16	100.50
5/18/2026, 9:00:00 PM	100.51	100.51	100.30	100.50
5/19/2026, 9:00:00 PM	100.48	100.50	100.40	100.50
5/20/2026, 9:00:00 PM	100.79	100.79	100.34	100.34
5/21/2026, 9:00:00 PM	100.47	100.48	100.45	100.45
5/22/2026, 9:00:00 PM	100.48	100.80	100.22	100.80
5/23/2026, 9:00:00 PM	101.31	101.31	100.74	100.74
5/24/2026, 9:00:00 PM	100.48	101.31	100.20	100.47
5/25/2026, 9:00:00 PM	100.48	100.48	100.20	100.31
5/26/2026, 9:00:00 PM	100.20	100.44	100.20	100.44
5/27/2026, 9:00:00 PM	100.44	100.66	100.20	100.20
5/28/2026, 9:00:00 PM	100.68	100.68	100.19	100.27
5/29/2026, 9:00:00 PM	100.47	100.48	100.19	100.48
5/30/2026, 9:00:00 PM	100.19	100.46	100.10	100.46
5/31/2026, 9:00:00 PM	100.47	100.48	100.10	100.13
6/1/2026, 9:00:00 PM	100.12	100.43	99.99	100.43
6/2/2026, 9:00:00 PM	100.10	100.40	100.10	100.30
6/3/2026, 9:00:00 PM	100.03	100.30	100.02	100.30
6/4/2026, 9:00:00 PM	100.01	100.30	100.01	100.24
6/5/2026, 9:00:00 PM	100.22	100.24	100.00	100.24
6/6/2026, 9:00:00 PM	100.01	100.25	100.00	100.24
6/7/2026, 9:00:00 PM	100.22	100.25	99.01	100.18
6/8/2026, 9:00:00 PM	100.20	100.20	100.01	100.02
6/9/2026, 9:00:00 PM	100.29	100.30	100.11	100.30
6/10/2026, 9:00:00 PM	100.40	100.69	100.21	100.44
6/11/2026, 9:00:00 PM	100.22	100.60	100.22	100.50
6/12/2026, 9:00:00 PM	100.45	100.66	100.23	100.62
6/13/2026, 9:00:00 PM	100.23	100.58	100.23	100.58
6/14/2026, 9:00:00 PM	100.22	100.66	100.05	100.50
6/15/2026, 9:00:00 PM	100.71	100.80	100.27	100.35
6/16/2026, 9:00:00 PM	100.76	100.76	100.21	100.31
6/17/2026, 9:00:00 PM	100.21	100.54	100.20	100.50
6/18/2026, 9:00:00 PM	100.55	100.75	100.29	100.60
6/21/2026, 9:00:00 PM	100.29	100.73	100.02	100.45
6/22/2026, 9:00:00 PM	100.78	100.78	99.99	100.16
6/23/2026, 9:00:00 PM	100.01	100.50	100.01	100.34
6/24/2026, 9:00:00 PM	100.49	100.75	100.18	100.35
6/25/2026, 9:00:00 PM	100.35	100.35	100.03	100.24
6/26/2026, 9:00:00 PM	100.53	100.53	100.24	100.24
6/27/2026, 9:00:00 PM	100.24	100.26	100.05	100.21
6/28/2026, 9:00:00 PM	100.53	100.53	100.01	100.34
6/29/2026, 9:00:00 PM	100.05	100.39	100.01	100.35
6/30/2026, 9:00:00 PM	100.41	101.39	100.20	100.49
7/1/2026, 9:00:00 PM	100.73	100.73	100.05	100.06
7/2/2026, 9:00:00 PM	100.50	100.75	99.55	100.25
7/3/2026, 9:00:00 PM	100.25	100.25	99.97	100.25
7/4/2026, 9:00:00 PM	100.35	100.35	100.35	100.35
7/5/2026, 9:00:00 PM	100.25	100.72	99.94	100.21
7/6/2026, 9:00:00 PM	100.15	100.15	100.14	100.15
7/7/2026, 9:00:00 PM	100.23	100.70	100.10	100.63
7/8/2026, 9:00:00 PM	100.28	100.62	100.28	100.58
7/9/2026, 9:00:00 PM	100.62	100.62	100.32	100.59
7/10/2026, 9:00:00 PM	100.35	100.66	100.35	100.66
7/11/2026, 9:00:00 PM	100.65	100.65	100.65	100.65
7/12/2026, 9:00:00 PM	100.35	100.66	100.32	100.39
7/13/2026, 9:00:00 PM	100.33	100.33	100.20	100.25
7/14/2026, 9:00:00 PM	100.21	100.21	100.01	100.19
7/15/2026, 9:00:00 PM	100.19	100.19	100.01	100.18
7/16/2026, 9:00:00 PM	100.18	100.70	100.10	100.10
7/17/2026, 9:00:00 PM	100.10	100.75	100.10	100.75
7/18/2026, 9:00:00 PM	100.69	100.69	100.69	100.69
7/19/2026, 9:00:00 PM	100.10	100.75	100.10	100.29
7/20/2026, 9:00:00 PM	100.60	100.66	100.12	100.19
7/21/2026, 9:00:00 PM	100.12	100.19	100.10	100.19
7/22/2026, 9:00:00 PM	100.16	100.35	100.15	100.15
7/23/2026, 9:00:00 PM	100.15	100.48	100.10	100.46
7/24/2026, 9:00:00 PM	100.51	100.51	100.28	100.28
7/25/2026, 9:00:00 PM	100.51	101.37	100.50	100.50
7/26/2026, 9:00:00 PM	100.51	101.37	100.28	100.59
7/27/2026, 9:00:00 PM	100.51	100.70	100.14	100.20
7/28/2026, 9:00:00 PM	100.20	100.78	100.14	100.14
7/29/2026, 9:00:00 PM	100.40	100.47	100.04	100.34
7/30/2026, 9:00:00 PM	100.70	100.70	100.05	100.34
8/2/2026, 9:00:00 PM	100.36	100.63	100.36	100.43
8/3/2026, 9:00:00 PM	100.60	100.60	100.36	100.60
8/4/2026, 9:00:00 PM	100.60	100.60	100.40	100.40
8/5/2026, 9:00:00 PM	100.63	100.94	100.45	100.68
8/6/2026, 9:00:00 PM	100.45	100.63	100.13	100.60
8/7/2026, 9:00:00 PM	100.93	100.97	100.18	100.67
8/8/2026, 9:00:00 PM	100.35	100.90	100.35	100.90
8/9/2026, 9:00:00 PM	100.93	100.97	100.18	100.53
8/10/2026, 9:00:00 PM	100.65	100.65	100.38	100.60
8/11/2026, 9:00:00 PM	100.80	100.93	100.50	100.93
8/12/2026, 9:00:00 PM	100.53	100.94	100.23	100.85
8/13/2026, 9:00:00 PM	100.20	100.97	100.20	100.47
8/16/2026, 9:00:00 PM	100.99	101.18	100.34	100.75
8/17/2026, 9:00:00 PM	101.14	101.14	100.52	100.68
8/18/2026, 9:00:00 PM	100.53	100.65	100.31	100.59
8/19/2026, 9:00:00 PM	100.90	101.18	100.68	100.99
8/20/2026, 9:00:00 PM	100.89	100.89	100.54	100.72
8/21/2026, 9:00:00 PM	100.78	100.78	100.78	100.78
8/22/2026, 9:00:00 PM	100.78	100.78	100.33	100.78
8/23/2026, 9:00:00 PM	100.78	100.87	100.33	100.48
8/24/2026, 9:00:00 PM	100.83	100.83	100.41	100.67
8/25/2026, 9:00:00 PM	100.45	100.60	100.27	100.30
8/26/2026, 9:00:00 PM	100.83	100.83	100.23	100.56
8/27/2026, 9:00:00 PM	100.76	100.76	100.28	100.64
8/28/2026, 9:00:00 PM	100.64	100.64	100.64	100.64
8/29/2026, 9:00:00 PM	100.79	100.79	100.37	100.79
8/30/2026, 9:00:00 PM	100.64	100.79	100.10	100.55
8/31/2026, 9:00:00 PM	100.55	100.55	100.00	100.40
9/1/2026, 9:00:00 PM	100.20	100.47	100.20	100.47
9/2/2026, 9:00:00 PM	100.47	100.47	100.00	100.28
9/3/2026, 9:00:00 PM	100.17	100.49	100.00	100.36
9/4/2026, 9:00:00 PM	100.38	100.38	100.36	100.36
9/5/2026, 9:00:00 PM	100.46	100.46	100.46	100.46
9/6/2026, 9:00:00 PM	100.38	100.47	100.00	100.29
9/7/2026, 9:00:00 PM	100.25	100.45	100.20	100.35
9/8/2026, 9:00:00 PM	100.20	100.48	100.20	100.25
9/9/2026, 9:00:00 PM	100.49	100.49	100.20	100.40
9/10/2026, 9:00:00 PM	100.75	100.75	100.35	100.45
9/13/2026, 9:00:00 PM	100.22	100.76	100.22	100.52
9/14/2026, 9:00:00 PM	100.50	100.50	100.22	100.49
9/15/2026, 9:00:00 PM	100.49	100.49	100.38	100.47
9/16/2026, 9:00:00 PM	100.67	100.67	100.47	100.49
9/17/2026, 9:00:00 PM	100.68	100.68	100.49	100.49
9/18/2026, 9:00:00 PM	100.68	100.68	100.68	100.68
9/19/2026, 9:00:00 PM	100.68	100.68	100.41	100.67
9/20/2026, 9:00:00 PM	100.68	100.68	100.41	100.47
9/21/2026, 9:00:00 PM	100.67	100.68	100.51	100.51
9/22/2026, 9:00:00 PM	100.52	100.80	100.30	100.59
9/23/2026, 9:00:00 PM	100.59	100.59	100.40	100.41
9/24/2026, 9:00:00 PM	100.59	100.79	100.00	100.47
9/26/2026, 9:00:00 PM	100.47	100.47	100.44	100.44
9/27/2026, 9:00:00 PM	100.47	100.50	100.22	100.50
9/28/2026, 9:00:00 PM	100.50	100.50	100.35	100.50
9/29/2026, 9:00:00 PM	100.50	100.50	100.30	100.30
9/30/2026, 9:00:00 PM	100.59	100.59	100.35	100.35
10/1/2026, 9:00:00 PM	100.59	100.59	100.31	100.31
10/2/2026, 9:00:00 PM	100.31	100.31	100.31	100.31
10/3/2026, 9:00:00 PM	100.31	100.55	100.30	100.55
10/4/2026, 9:00:00 PM	100.31	100.74	100.30	100.39
10/5/2026, 9:00:00 PM	100.73	100.74	100.45	100.69
10/6/2026, 9:00:00 PM	100.47	100.71	100.30	100.47
10/7/2026, 9:00:00 PM	100.47	100.47	100.20	100.45
10/8/2026, 9:00:00 PM	100.47	100.47	100.26	100.45
10/9/2026, 9:00:00 PM	100.47	100.47	100.43	100.47
10/10/2026, 9:00:00 PM	100.43	100.70	100.43	100.70
10/11/2026, 9:00:00 PM	100.47	100.70	100.29	100.50
10/12/2026, 9:00:00 PM	100.50	100.62	100.20	100.38
10/13/2026, 9:00:00 PM	100.48	100.61	100.10	100.30
10/14/2026, 9:00:00 PM	100.47	100.47	100.00	100.27
10/15/2026, 9:00:00 PM	100.28	100.41	100.26	100.41

Show data

RU000A10ETT0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.12%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-10

Maturity

2028-04-03

Accrued int.

3.42 ₽

Face value

1,000 ₽

Trading board

TQCB

100.41

478 days

Offer

—

ISIN

RU000A10ETT0

Face value

1 000,00 ₽

Price

100,10%

Coupon

0,00 ₽

Yield

16,65%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	14.05.2026	—	13,49 ₽	1,35%	1 000,00 ₽
2	13.06.2026	—	13,23 ₽	1,32%	1 000,00 ₽
3	13.07.2026	—	13,13 ₽	1,31%	1 000,00 ₽
4	12.08.2026	—	—	—	1 000,00 ₽
5	11.09.2026	—	—	—	1 000,00 ₽
6	11.10.2026	—	—	—	1 000,00 ₽
7	10.11.2026	—	—	—	1 000,00 ₽
8	10.12.2026	—	—	—	1 000,00 ₽
9	09.01.2027	—	—	—	1 000,00 ₽
10	08.02.2027	—	—	—	1 000,00 ₽
11	10.03.2027	—	—	—	1 000,00 ₽
12	09.04.2027	—	—	—	1 000,00 ₽
13	09.05.2027	—	—	—	1 000,00 ₽
14	08.06.2027	—	—	—	1 000,00 ₽
15	08.07.2027	—	—	—	1 000,00 ₽
16	07.08.2027	—	—	—	1 000,00 ₽
17	06.09.2027	—	—	—	1 000,00 ₽
18	06.10.2027	—	—	—	1 000,00 ₽
19	05.11.2027	—	—	—	1 000,00 ₽
20	05.12.2027	—	—	—	1 000,00 ₽
21	04.01.2028	—	—	—	1 000,00 ₽
22	03.02.2028	—	—	—	1 000,00 ₽
23	04.03.2028	—	—	—	1 000,00 ₽
24	03.04.2028	—	—	—	1 000,00 ₽

About the bond

Промсвязьбанк 004P-04 (RU000A10ETT0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.12%, coupon — — p.a., maturity 2028-04-03, ISIN RU000A10ETT0.

Промсвязьбанк 004P-04

Bond parameters

Coupon payment schedule

About the bond

News on this security