ПГК 003Р-04

RU000A10EYV6 · TQCB · ₽

99.16 %▼ -0.28 (-0.28%)

Updated 20:28:06 MSK15 min delay

Show data

RU000A10EYV6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/27/2026, 9:00:00 PM	100.00	100.00	99.41	99.73
4/28/2026, 9:00:00 PM	99.78	99.87	99.57	99.60
4/29/2026, 9:00:00 PM	99.60	99.79	99.55	99.74
5/1/2026, 9:00:00 PM	99.83	99.83	99.66	99.76
5/2/2026, 9:00:00 PM	99.76	99.84	99.75	99.77
5/3/2026, 9:00:00 PM	99.74	99.93	99.64	99.67
5/4/2026, 9:00:00 PM	99.86	99.86	99.63	99.68
5/5/2026, 9:00:00 PM	99.80	99.80	99.66	99.73
5/6/2026, 9:00:00 PM	99.80	99.90	99.70	99.81
5/7/2026, 9:00:00 PM	99.91	100.38	99.51	99.79
5/10/2026, 9:00:00 PM	99.79	100.10	99.76	99.85
5/11/2026, 9:00:00 PM	99.85	99.98	99.60	99.75
5/12/2026, 9:00:00 PM	99.79	99.89	99.55	99.80
5/13/2026, 9:00:00 PM	99.88	99.95	99.68	99.79
5/14/2026, 9:00:00 PM	99.87	99.92	99.70	99.86
5/15/2026, 9:00:00 PM	99.90	100.02	99.70	99.98
5/16/2026, 9:00:00 PM	100.05	100.14	99.80	99.98
5/17/2026, 9:00:00 PM	99.90	100.14	99.70	99.89
5/18/2026, 9:00:00 PM	99.89	99.98	99.73	99.90
5/19/2026, 9:00:00 PM	99.96	99.98	99.81	99.90
5/20/2026, 9:00:00 PM	99.90	100.00	99.83	99.92
5/21/2026, 9:00:00 PM	99.99	100.15	99.90	100.15
5/22/2026, 9:00:00 PM	100.18	100.31	100.00	100.29
5/23/2026, 9:00:00 PM	100.31	100.33	100.08	100.18
5/24/2026, 9:00:00 PM	100.18	100.33	99.99	100.10
5/25/2026, 9:00:00 PM	100.01	100.16	99.95	100.09
5/26/2026, 9:00:00 PM	100.09	100.40	100.00	100.29
5/27/2026, 9:00:00 PM	100.44	100.53	100.25	100.33
5/28/2026, 9:00:00 PM	100.33	100.50	100.24	100.45
5/29/2026, 9:00:00 PM	100.48	100.48	100.36	100.42
5/30/2026, 9:00:00 PM	100.45	100.45	100.35	100.41
5/31/2026, 9:00:00 PM	100.48	100.48	100.25	100.37
6/1/2026, 9:00:00 PM	100.48	100.51	100.20	100.45
6/2/2026, 9:00:00 PM	100.52	100.52	100.14	100.25
6/3/2026, 9:00:00 PM	100.44	100.49	100.22	100.44
6/4/2026, 9:00:00 PM	100.35	100.51	100.35	100.50
6/5/2026, 9:00:00 PM	100.51	100.51	100.40	100.50
6/6/2026, 9:00:00 PM	100.50	100.53	100.35	100.50
6/7/2026, 9:00:00 PM	100.51	100.53	100.01	100.45
6/8/2026, 9:00:00 PM	100.36	100.50	100.25	100.49
6/9/2026, 9:00:00 PM	100.49	100.50	99.60	100.50
6/10/2026, 9:00:00 PM	100.50	100.64	100.30	100.63
6/11/2026, 9:00:00 PM	100.64	100.75	100.51	100.74
6/12/2026, 9:00:00 PM	100.55	100.75	100.55	100.75
6/13/2026, 9:00:00 PM	100.75	100.80	100.42	100.70
6/14/2026, 9:00:00 PM	100.64	100.80	100.42	100.73
6/15/2026, 9:00:00 PM	100.75	100.75	100.49	100.64
6/16/2026, 9:00:00 PM	100.64	100.75	100.51	100.64
6/17/2026, 9:00:00 PM	100.64	100.75	100.31	100.75
6/18/2026, 9:00:00 PM	100.80	100.80	100.29	100.50
6/21/2026, 9:00:00 PM	100.50	100.79	99.70	100.00
6/22/2026, 9:00:00 PM	100.00	100.34	99.00	99.75
6/23/2026, 9:00:00 PM	99.75	100.19	99.70	99.85
6/24/2026, 9:00:00 PM	99.93	100.17	99.35	99.53
6/25/2026, 9:00:00 PM	99.54	99.99	98.61	99.24
6/26/2026, 9:00:00 PM	99.55	99.84	99.55	99.75
6/27/2026, 9:00:00 PM	99.75	99.85	99.01	99.59
6/28/2026, 9:00:00 PM	99.55	99.85	98.01	99.54
6/29/2026, 9:00:00 PM	99.47	99.74	99.32	99.68
6/30/2026, 9:00:00 PM	99.70	99.80	98.40	99.57
7/1/2026, 9:00:00 PM	99.57	99.70	98.60	99.09
7/2/2026, 9:00:00 PM	99.22	99.40	98.70	99.15
7/3/2026, 9:00:00 PM	99.00	99.69	99.00	99.30
7/4/2026, 9:00:00 PM	99.41	99.60	99.40	99.54
7/5/2026, 9:00:00 PM	99.00	99.69	98.50	98.92
7/6/2026, 9:00:00 PM	98.99	99.10	98.34	98.46
7/7/2026, 9:00:00 PM	98.78	99.48	98.03	99.27
7/8/2026, 9:00:00 PM	99.20	99.43	98.60	98.97
7/9/2026, 9:00:00 PM	98.81	99.20	98.70	99.12
7/10/2026, 9:00:00 PM	99.12	99.31	98.82	99.20
7/11/2026, 9:00:00 PM	99.20	99.30	98.68	99.18
7/12/2026, 9:00:00 PM	99.12	99.36	98.65	98.95
7/13/2026, 9:00:00 PM	99.00	99.21	98.45	98.80
7/14/2026, 9:00:00 PM	98.80	99.08	98.10	98.78
7/15/2026, 9:00:00 PM	98.78	99.05	97.50	98.20
7/16/2026, 9:00:00 PM	98.00	98.75	97.00	97.53
7/17/2026, 9:00:00 PM	97.53	97.99	96.79	97.65
7/18/2026, 9:00:00 PM	97.65	99.30	97.33	98.21
7/19/2026, 9:00:00 PM	97.53	99.30	96.79	97.98
7/20/2026, 9:00:00 PM	98.37	98.87	97.60	98.66
7/21/2026, 9:00:00 PM	98.66	98.90	97.70	98.74
7/22/2026, 9:00:00 PM	98.74	99.00	98.03	98.79
7/23/2026, 9:00:00 PM	98.84	99.10	98.40	98.96
7/24/2026, 9:00:00 PM	99.10	99.89	98.96	99.65
7/25/2026, 9:00:00 PM	99.65	99.96	98.93	99.95
7/26/2026, 9:00:00 PM	99.10	99.96	98.93	99.19
7/27/2026, 9:00:00 PM	99.96	99.96	99.06	99.29
7/28/2026, 9:00:00 PM	99.25	99.50	99.16	99.33
7/29/2026, 9:00:00 PM	99.49	99.80	99.10	99.53
7/30/2026, 9:00:00 PM	99.53	99.85	99.30	99.56
8/2/2026, 9:00:00 PM	99.53	99.85	99.20	99.59
8/3/2026, 9:00:00 PM	99.80	99.80	99.30	99.54
8/4/2026, 9:00:00 PM	99.54	99.89	99.48	99.58
8/5/2026, 9:00:00 PM	99.80	99.90	99.47	99.58
8/6/2026, 9:00:00 PM	99.78	99.80	99.22	99.58
8/7/2026, 9:00:00 PM	99.58	99.91	99.30	99.89
8/8/2026, 9:00:00 PM	99.89	100.00	99.64	100.00
8/9/2026, 9:00:00 PM	99.58	100.05	99.30	99.54
8/10/2026, 9:00:00 PM	99.87	99.87	99.48	99.51
8/11/2026, 9:00:00 PM	99.51	99.80	99.45	99.57
8/12/2026, 9:00:00 PM	99.76	100.00	99.25	99.54
8/13/2026, 9:00:00 PM	99.71	99.71	99.20	99.57
8/16/2026, 9:00:00 PM	99.57	100.00	99.07	99.48
8/17/2026, 9:00:00 PM	99.59	99.80	99.00	99.30
8/18/2026, 9:00:00 PM	99.63	99.63	99.00	99.35
8/19/2026, 9:00:00 PM	99.35	99.62	99.01	99.17
8/20/2026, 9:00:00 PM	99.18	99.43	98.91	99.10
8/21/2026, 9:00:00 PM	99.37	99.50	98.92	99.46
8/22/2026, 9:00:00 PM	99.53	99.53	99.05	99.37
8/23/2026, 9:00:00 PM	99.37	99.53	98.92	99.14
8/24/2026, 9:00:00 PM	99.45	99.50	99.20	99.39
8/25/2026, 9:00:00 PM	99.40	99.65	99.06	99.20
8/26/2026, 9:00:00 PM	99.20	99.42	99.05	99.10
8/27/2026, 9:00:00 PM	99.19	99.44	98.93	99.03
8/28/2026, 9:00:00 PM	99.10	99.24	99.03	99.18
8/29/2026, 9:00:00 PM	99.18	99.36	99.10	99.30
8/30/2026, 9:00:00 PM	99.10	99.50	99.02	99.17
8/31/2026, 9:00:00 PM	99.41	99.43	98.87	99.14
9/1/2026, 9:00:00 PM	99.14	99.28	98.81	98.88
9/2/2026, 9:00:00 PM	98.90	99.15	98.70	98.76
9/3/2026, 9:00:00 PM	98.77	98.77	97.20	98.06
9/4/2026, 9:00:00 PM	98.22	98.75	98.06	98.75
9/5/2026, 9:00:00 PM	98.88	98.88	98.75	98.85
9/6/2026, 9:00:00 PM	98.22	98.88	97.58	97.98
9/7/2026, 9:00:00 PM	98.27	98.27	97.90	98.08
9/8/2026, 9:00:00 PM	98.08	98.78	97.98	98.35
9/9/2026, 9:00:00 PM	98.50	98.78	98.31	98.55
9/10/2026, 9:00:00 PM	98.55	98.76	98.50	98.60
9/13/2026, 9:00:00 PM	98.60	98.79	98.31	98.75
9/14/2026, 9:00:00 PM	98.82	98.88	98.45	98.83
9/15/2026, 9:00:00 PM	98.87	98.87	98.53	98.73
9/16/2026, 9:00:00 PM	98.75	98.84	98.53	98.77
9/17/2026, 9:00:00 PM	98.79	98.88	98.55	98.88
9/18/2026, 9:00:00 PM	98.88	98.88	98.64	98.87
9/19/2026, 9:00:00 PM	98.87	98.88	98.65	98.80
9/20/2026, 9:00:00 PM	98.88	98.88	98.15	98.85
9/21/2026, 9:00:00 PM	98.85	98.87	98.08	98.83
9/22/2026, 9:00:00 PM	98.74	98.87	98.52	98.74
9/23/2026, 9:00:00 PM	98.76	98.87	98.74	98.85
9/24/2026, 9:00:00 PM	98.85	98.88	98.70	98.82
9/25/2026, 9:00:00 PM	98.87	98.87	98.52	98.85
9/26/2026, 9:00:00 PM	98.85	98.88	98.64	98.84
9/27/2026, 9:00:00 PM	98.87	98.88	98.52	98.67
9/28/2026, 9:00:00 PM	98.67	99.23	98.54	98.77
9/29/2026, 9:00:00 PM	98.97	98.98	98.55	98.70
9/30/2026, 9:00:00 PM	98.70	99.09	98.54	98.66
10/1/2026, 9:00:00 PM	98.83	98.90	98.61	98.74
10/2/2026, 9:00:00 PM	98.74	99.15	98.74	98.89
10/3/2026, 9:00:00 PM	98.90	99.38	98.80	98.85
10/4/2026, 9:00:00 PM	98.74	99.38	98.65	98.88
10/5/2026, 9:00:00 PM	98.88	99.13	98.60	98.67
10/6/2026, 9:00:00 PM	98.74	98.84	98.54	98.76
10/7/2026, 9:00:00 PM	98.76	98.78	98.51	98.72
10/8/2026, 9:00:00 PM	98.80	99.08	98.59	98.92
10/9/2026, 9:00:00 PM	99.00	99.28	98.93	99.25
10/10/2026, 9:00:00 PM	99.25	99.50	99.03	99.30
10/11/2026, 9:00:00 PM	99.00	99.50	98.93	99.02
10/12/2026, 9:00:00 PM	99.33	99.41	99.07	99.28
10/13/2026, 9:00:00 PM	99.36	99.48	99.02	99.24
10/14/2026, 9:00:00 PM	99.30	99.48	99.06	99.44
10/15/2026, 9:00:00 PM	99.43	99.51	99.04	99.18

Show data

RU000A10EYV6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.96%

Coupon, % / ₽

15.40% · 12.66 ₽

Frequency

30 days

Next coupon

2026-10-25

Maturity

2029-09-09

Accrued int.

10.13 ₽

Face value

1,000 ₽

Trading board

TQCB

99.16

849 days

Offer

—

ISIN

RU000A10EYV6

Face value

1 000,00 ₽

Price

97,27%

Accrued interest

10,13 ₽

Value

982,83 ₽

Coupon

12,66 ₽

Rate

15,40%

Yield

17,83%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	28.05.2026	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
2	27.06.2026	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
3	27.07.2026	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
4	26.08.2026	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
5	25.09.2026	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
6	25.10.2026	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
7	24.11.2026	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
8	24.12.2026	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
9	23.01.2027	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
10	22.02.2027	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
11	24.03.2027	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
12	23.04.2027	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
13	23.05.2027	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
14	22.06.2027	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
15	22.07.2027	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
16	21.08.2027	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
17	20.09.2027	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
18	20.10.2027	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
19	19.11.2027	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
20	19.12.2027	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
21	18.01.2028	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
22	17.02.2028	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
23	18.03.2028	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
24	17.04.2028	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
25	17.05.2028	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
26	16.06.2028	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
27	16.07.2028	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
28	15.08.2028	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
29	14.09.2028	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
30	14.10.2028	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
31	13.11.2028	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
32	13.12.2028	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
33	12.01.2029	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
34	11.02.2029	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
35	13.03.2029	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
36	12.04.2029	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
37	12.05.2029	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
38	11.06.2029	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
39	11.07.2029	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
40	10.08.2029	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
41	09.09.2029	15,40 %	12,66 ₽	1,27%	1 000,00 ₽

About the bond

ПГК 003Р-04 (RU000A10EYV6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.96%, coupon — 15.40% p.a., maturity 2029-09-09, ISIN RU000A10EYV6.

ПГК 003Р-04

Bond parameters

Coupon payment schedule

About the bond

News on this security