СПМК БО-03

RU000A10F8G8 · TQCB · ₽

99.35 %▼ -0.12 (-0.12%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10F8G8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
5/26/2026, 9:00:00 PM	100.01	100.50	100.00	100.45
5/27/2026, 9:00:00 PM	100.45	100.45	99.94	100.03
5/28/2026, 9:00:00 PM	100.00	100.16	99.97	100.16
5/29/2026, 9:00:00 PM	100.16	100.18	100.01	100.01
5/30/2026, 9:00:00 PM	100.01	100.99	100.01	100.50
5/31/2026, 9:00:00 PM	100.16	100.99	100.01	100.15
6/1/2026, 9:00:00 PM	100.15	100.25	100.04	100.19
6/2/2026, 9:00:00 PM	100.08	100.48	100.08	100.35
6/3/2026, 9:00:00 PM	100.47	100.75	100.42	100.71
6/4/2026, 9:00:00 PM	100.75	100.98	100.51	100.89
6/5/2026, 9:00:00 PM	100.90	100.98	100.90	100.98
6/6/2026, 9:00:00 PM	100.62	100.98	100.62	100.98
6/7/2026, 9:00:00 PM	100.90	100.99	100.45	100.74
6/8/2026, 9:00:00 PM	100.42	101.00	100.10	100.36
6/9/2026, 9:00:00 PM	100.58	100.78	100.40	100.44
6/10/2026, 9:00:00 PM	100.43	100.88	100.12	100.84
6/11/2026, 9:00:00 PM	100.60	100.92	100.60	100.71
6/12/2026, 9:00:00 PM	100.98	101.73	100.61	100.94
6/13/2026, 9:00:00 PM	100.97	100.97	100.97	100.97
6/14/2026, 9:00:00 PM	100.60	101.73	100.60	101.34
6/15/2026, 9:00:00 PM	100.97	101.64	100.97	101.05
6/16/2026, 9:00:00 PM	101.59	101.59	100.66	100.81
6/17/2026, 9:00:00 PM	101.18	101.18	100.25	100.84
6/18/2026, 9:00:00 PM	100.84	100.89	100.34	100.75
6/21/2026, 9:00:00 PM	100.85	100.85	100.00	100.20
6/22/2026, 9:00:00 PM	100.38	100.63	99.98	100.63
6/23/2026, 9:00:00 PM	100.64	101.47	100.18	101.10
6/24/2026, 9:00:00 PM	100.89	101.05	100.11	100.48
6/25/2026, 9:00:00 PM	100.59	100.59	100.01	100.32
6/26/2026, 9:00:00 PM	100.06	100.20	100.00	100.20
6/27/2026, 9:00:00 PM	100.49	100.70	100.00	100.00
6/28/2026, 9:00:00 PM	100.06	100.70	99.90	100.04
6/29/2026, 9:00:00 PM	100.10	100.50	99.99	100.42
6/30/2026, 9:00:00 PM	100.26	100.89	100.01	100.56
7/1/2026, 9:00:00 PM	100.54	100.80	100.13	100.39
7/2/2026, 9:00:00 PM	100.49	100.86	100.10	100.40
7/3/2026, 9:00:00 PM	100.46	100.68	100.46	100.68
7/4/2026, 9:00:00 PM	100.70	100.70	100.61	100.61
7/5/2026, 9:00:00 PM	100.46	100.70	100.00	100.42
7/6/2026, 9:00:00 PM	100.02	100.38	100.00	100.38
7/7/2026, 9:00:00 PM	100.37	100.38	99.99	100.00
7/8/2026, 9:00:00 PM	100.01	100.23	100.00	100.02
7/9/2026, 9:00:00 PM	99.99	100.26	99.99	100.01
7/10/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
7/11/2026, 9:00:00 PM	100.00	100.19	99.90	100.19
7/12/2026, 9:00:00 PM	100.25	100.25	99.61	99.80
7/13/2026, 9:00:00 PM	99.95	100.02	99.50	99.50
7/14/2026, 9:00:00 PM	99.74	100.02	99.50	99.80
7/15/2026, 9:00:00 PM	99.90	99.99	99.63	99.78
7/16/2026, 9:00:00 PM	99.60	99.95	99.38	99.38
7/17/2026, 9:00:00 PM	99.39	99.86	99.19	99.53
7/18/2026, 9:00:00 PM	99.21	99.74	99.21	99.29
7/19/2026, 9:00:00 PM	99.39	99.86	99.19	99.73
7/20/2026, 9:00:00 PM	99.74	99.99	99.59	99.75
7/21/2026, 9:00:00 PM	99.60	100.00	99.37	99.75
7/22/2026, 9:00:00 PM	99.75	99.75	99.70	99.74
7/23/2026, 9:00:00 PM	99.50	100.25	99.22	100.20
7/24/2026, 9:00:00 PM	100.21	100.24	100.21	100.24
7/25/2026, 9:00:00 PM	100.68	100.68	100.00	100.29
7/26/2026, 9:00:00 PM	100.21	100.68	99.50	100.10
7/27/2026, 9:00:00 PM	100.29	100.38	99.96	100.09
7/28/2026, 9:00:00 PM	99.98	100.06	99.76	99.99
7/29/2026, 9:00:00 PM	100.00	100.11	100.00	100.11
7/30/2026, 9:00:00 PM	100.12	100.12	100.00	100.02
8/2/2026, 9:00:00 PM	100.12	100.29	99.91	99.99
8/3/2026, 9:00:00 PM	100.00	100.27	99.90	100.03
8/4/2026, 9:00:00 PM	100.10	100.25	100.00	100.19
8/5/2026, 9:00:00 PM	100.01	100.13	100.00	100.13
8/6/2026, 9:00:00 PM	100.25	100.37	100.01	100.01
8/7/2026, 9:00:00 PM	100.15	100.37	100.15	100.37
8/8/2026, 9:00:00 PM	100.35	100.37	100.35	100.37
8/9/2026, 9:00:00 PM	100.15	100.44	100.15	100.44
8/10/2026, 9:00:00 PM	100.45	100.45	100.19	100.19
8/11/2026, 9:00:00 PM	100.42	100.43	100.00	100.13
8/12/2026, 9:00:00 PM	100.32	100.32	99.81	100.05
8/13/2026, 9:00:00 PM	100.04	100.43	100.00	100.14
8/16/2026, 9:00:00 PM	100.26	100.33	99.66	99.97
8/17/2026, 9:00:00 PM	99.96	100.00	99.54	99.96
8/18/2026, 9:00:00 PM	99.98	100.42	99.59	100.19
8/19/2026, 9:00:00 PM	99.55	100.10	99.53	99.89
8/20/2026, 9:00:00 PM	99.71	100.08	99.50	100.08
8/21/2026, 9:00:00 PM	100.08	100.08	99.98	100.04
8/22/2026, 9:00:00 PM	100.05	100.05	99.90	100.05
8/23/2026, 9:00:00 PM	100.08	100.08	99.68	100.00
8/24/2026, 9:00:00 PM	100.08	100.08	99.51	99.89
8/25/2026, 9:00:00 PM	100.02	100.04	99.72	99.72
8/26/2026, 9:00:00 PM	99.99	100.00	99.84	99.84
8/27/2026, 9:00:00 PM	99.75	99.99	99.56	99.95
8/28/2026, 9:00:00 PM	99.88	99.94	99.72	99.94
8/29/2026, 9:00:00 PM	99.67	99.91	99.60	99.80
8/30/2026, 9:00:00 PM	99.88	99.94	99.57	99.61
8/31/2026, 9:00:00 PM	99.86	99.97	99.55	99.95
9/1/2026, 9:00:00 PM	99.90	100.25	99.52	99.61
9/2/2026, 9:00:00 PM	99.85	99.98	99.64	99.97
9/3/2026, 9:00:00 PM	99.95	99.96	99.76	99.94
9/4/2026, 9:00:00 PM	99.95	99.95	99.94	99.95
9/5/2026, 9:00:00 PM	99.73	99.93	99.70	99.93
9/6/2026, 9:00:00 PM	99.95	99.95	99.44	99.44
9/7/2026, 9:00:00 PM	99.47	99.75	99.42	99.72
9/8/2026, 9:00:00 PM	99.80	100.08	99.52	99.67
9/9/2026, 9:00:00 PM	99.99	99.99	99.44	99.72
9/10/2026, 9:00:00 PM	99.70	99.97	99.31	99.36
9/13/2026, 9:00:00 PM	99.62	99.80	99.45	99.78
9/14/2026, 9:00:00 PM	99.63	99.85	99.56	99.84
9/15/2026, 9:00:00 PM	99.60	99.84	99.58	99.80
9/16/2026, 9:00:00 PM	99.85	99.85	99.38	99.73
9/17/2026, 9:00:00 PM	99.79	99.85	99.43	99.72
9/18/2026, 9:00:00 PM	99.72	99.74	99.56	99.57
9/19/2026, 9:00:00 PM	99.73	99.74	99.53	99.74
9/20/2026, 9:00:00 PM	99.72	99.74	99.38	99.50
9/21/2026, 9:00:00 PM	99.80	99.80	99.40	99.59
9/22/2026, 9:00:00 PM	99.41	99.65	99.39	99.50
9/23/2026, 9:00:00 PM	99.78	99.78	99.38	99.38
9/24/2026, 9:00:00 PM	99.45	99.65	99.41	99.42
9/25/2026, 9:00:00 PM	99.64	99.65	99.39	99.40
9/27/2026, 9:00:00 PM	99.64	99.65	99.39	99.54
9/28/2026, 9:00:00 PM	99.59	99.59	99.39	99.50
9/29/2026, 9:00:00 PM	99.50	99.53	99.39	99.40
9/30/2026, 9:00:00 PM	99.53	99.70	99.39	99.70
10/1/2026, 9:00:00 PM	99.70	99.70	99.69	99.70
10/2/2026, 9:00:00 PM	99.65	99.70	99.61	99.70
10/3/2026, 9:00:00 PM	99.60	99.70	99.42	99.50
10/4/2026, 9:00:00 PM	99.65	99.78	99.42	99.59
10/5/2026, 9:00:00 PM	99.58	99.58	99.38	99.49
10/6/2026, 9:00:00 PM	99.60	99.60	99.35	99.54
10/7/2026, 9:00:00 PM	99.65	99.65	99.28	99.50
10/8/2026, 9:00:00 PM	99.27	99.49	99.20	99.48
10/9/2026, 9:00:00 PM	99.48	99.54	99.34	99.35
10/10/2026, 9:00:00 PM	99.54	99.60	99.39	99.60
10/11/2026, 9:00:00 PM	99.48	99.63	99.34	99.37
10/12/2026, 9:00:00 PM	99.59	99.65	99.38	99.59
10/13/2026, 9:00:00 PM	99.37	99.56	99.34	99.50
10/14/2026, 9:00:00 PM	99.63	99.64	99.35	99.47
10/15/2026, 9:00:00 PM	99.56	99.56	99.35	99.35

Show data

RU000A10F8G8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.94%

Coupon, % / ₽

18.00% · 14.79 ₽

Frequency

30 days

Next coupon

2026-10-24

Maturity

2029-11-07

Accrued int.

12.33 ₽

Face value

1,000 ₽

Trading board

TQCB

99.35

743 days

Offer

—

ISIN

RU000A10F8G8

Face value

1 000,00 ₽

Price

99,20%

Accrued interest

12,33 ₽

Value

1 004,33 ₽

Coupon

14,79 ₽

Rate

18,00%

Yield

19,99%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.06.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
2	26.07.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
3	25.08.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
4	24.09.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
5	24.10.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
6	23.11.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
7	23.12.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
8	22.01.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
9	21.02.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
10	23.03.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
11	22.04.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
12	22.05.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
13	21.06.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
14	21.07.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
15	20.08.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
16	19.09.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
17	19.10.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
18	18.11.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
19	18.12.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
20	17.01.2028	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
21	16.02.2028	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
22	17.03.2028	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
23	16.04.2028	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
24	16.05.2028	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
25	15.06.2028	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
26	15.07.2028	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
27	14.08.2028	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
28	13.09.2028	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
29	13.10.2028	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
30	12.11.2028	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
31	12.12.2028	18,00 %	11,10 ₽	1,11%	1 000,00 ₽
32	11.01.2029	18,00 %	11,10 ₽	1,11%	1 000,00 ₽
33	10.02.2029	18,00 %	11,10 ₽	1,11%	1 000,00 ₽
34	12.03.2029	18,00 %	11,10 ₽	1,11%	1 000,00 ₽
35	11.04.2029	18,00 %	7,40 ₽	0,74%	1 000,00 ₽
36	11.05.2029	18,00 %	7,40 ₽	0,74%	1 000,00 ₽
37	10.06.2029	18,00 %	7,40 ₽	0,74%	1 000,00 ₽
38	10.07.2029	18,00 %	7,40 ₽	0,74%	1 000,00 ₽
39	09.08.2029	18,00 %	3,70 ₽	0,37%	1 000,00 ₽
40	08.09.2029	18,00 %	3,70 ₽	0,37%	1 000,00 ₽
41	08.10.2029	18,00 %	3,70 ₽	0,37%	1 000,00 ₽
42	07.11.2029	18,00 %	3,70 ₽	0,37%	1 000,00 ₽

About the bond

СПМК БО-03 (RU000A10F8G8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.94%, coupon — 18.00% p.a., maturity 2029-11-07, ISIN RU000A10F8G8.

СПМК БО-03

Bond parameters

Coupon payment schedule

About the bond

News on this security