ЭкоНива 001P-03

RU000A10FHY2 · TQCB · ₽

97.46 %▲ +0.18 (+0.19%)

Updated 19:22:01 MSK15 min delay

Show data

RU000A10FHY2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/25/2026, 9:00:00 PM	98.50	100.10	98.02	99.68
6/26/2026, 9:00:00 PM	99.68	99.93	99.62	99.75
6/27/2026, 9:00:00 PM	99.93	99.93	99.61	99.64
6/28/2026, 9:00:00 PM	99.68	99.95	99.45	99.85
6/29/2026, 9:00:00 PM	99.58	100.09	99.58	100.00
6/30/2026, 9:00:00 PM	99.97	100.00	99.85	99.94
7/1/2026, 9:00:00 PM	99.97	99.98	99.67	99.90
7/2/2026, 9:00:00 PM	99.95	99.95	99.49	99.86
7/3/2026, 9:00:00 PM	99.87	100.00	99.70	99.99
7/4/2026, 9:00:00 PM	99.99	99.99	99.92	99.99
7/5/2026, 9:00:00 PM	99.87	100.00	99.61	99.72
7/6/2026, 9:00:00 PM	99.90	99.90	99.53	99.65
7/7/2026, 9:00:00 PM	99.67	99.80	98.52	99.64
7/8/2026, 9:00:00 PM	99.80	99.80	99.01	99.69
7/9/2026, 9:00:00 PM	99.41	99.89	98.81	99.59
7/10/2026, 9:00:00 PM	99.59	99.85	99.25	99.44
7/11/2026, 9:00:00 PM	99.46	99.67	99.46	99.67
7/12/2026, 9:00:00 PM	99.59	99.85	99.25	99.50
7/13/2026, 9:00:00 PM	99.52	99.85	99.36	99.58
7/14/2026, 9:00:00 PM	99.35	99.77	98.61	99.18
7/15/2026, 9:00:00 PM	99.36	99.42	98.28	98.60
7/16/2026, 9:00:00 PM	98.79	99.03	98.50	98.64
7/17/2026, 9:00:00 PM	98.60	98.63	98.14	98.20
7/18/2026, 9:00:00 PM	98.23	98.87	98.14	98.76
7/19/2026, 9:00:00 PM	98.60	98.99	98.14	98.45
7/20/2026, 9:00:00 PM	98.45	99.39	98.31	98.98
7/21/2026, 9:00:00 PM	98.98	99.73	98.70	99.40
7/22/2026, 9:00:00 PM	99.77	99.77	99.00	99.25
7/23/2026, 9:00:00 PM	99.57	99.77	98.38	99.73
7/24/2026, 9:00:00 PM	99.77	99.77	99.74	99.77
7/25/2026, 9:00:00 PM	99.77	99.85	99.70	99.85
7/26/2026, 9:00:00 PM	99.77	99.86	99.61	99.79
7/27/2026, 9:00:00 PM	99.86	99.86	98.90	99.61
7/28/2026, 9:00:00 PM	99.80	99.85	98.98	99.78
7/29/2026, 9:00:00 PM	99.80	99.86	99.40	99.86
7/30/2026, 9:00:00 PM	99.73	99.95	99.60	99.85
8/2/2026, 9:00:00 PM	99.95	99.95	98.65	99.88
8/3/2026, 9:00:00 PM	99.95	100.00	99.85	99.95
8/4/2026, 9:00:00 PM	100.00	100.00	99.83	99.98
8/5/2026, 9:00:00 PM	99.86	100.00	99.85	100.00
8/6/2026, 9:00:00 PM	100.00	100.03	99.87	99.98
8/7/2026, 9:00:00 PM	99.80	100.05	99.79	99.99
8/8/2026, 9:00:00 PM	99.99	100.00	99.81	99.92
8/9/2026, 9:00:00 PM	99.80	100.05	99.66	100.03
8/10/2026, 9:00:00 PM	100.00	100.05	99.71	99.98
8/11/2026, 9:00:00 PM	100.02	100.02	99.80	100.00
8/12/2026, 9:00:00 PM	100.00	100.00	99.96	100.00
8/13/2026, 9:00:00 PM	99.95	100.05	99.80	99.96
8/16/2026, 9:00:00 PM	100.04	100.04	99.60	99.83
8/17/2026, 9:00:00 PM	99.83	100.00	99.56	99.81
8/18/2026, 9:00:00 PM	99.82	99.99	99.50	99.89
8/19/2026, 9:00:00 PM	99.83	99.94	99.50	99.80
8/20/2026, 9:00:00 PM	99.72	99.93	99.56	99.70
8/21/2026, 9:00:00 PM	99.85	100.05	99.70	100.05
8/22/2026, 9:00:00 PM	100.05	100.05	99.78	100.03
8/23/2026, 9:00:00 PM	99.85	100.05	99.70	99.86
8/24/2026, 9:00:00 PM	99.79	99.95	99.70	99.80
8/25/2026, 9:00:00 PM	99.94	99.94	99.51	99.63
8/26/2026, 9:00:00 PM	99.89	99.90	99.50	99.55
8/27/2026, 9:00:00 PM	99.79	99.90	99.26	99.68
8/28/2026, 9:00:00 PM	99.80	99.87	99.58	99.85
8/29/2026, 9:00:00 PM	99.86	99.93	99.51	99.93
8/30/2026, 9:00:00 PM	99.80	99.93	99.51	99.75
8/31/2026, 9:00:00 PM	99.90	99.90	99.60	99.79
9/1/2026, 9:00:00 PM	99.90	99.90	99.60	99.84
9/2/2026, 9:00:00 PM	99.83	99.89	99.52	99.80
9/3/2026, 9:00:00 PM	99.85	99.90	99.26	99.64
9/4/2026, 9:00:00 PM	99.83	100.05	99.77	99.88
9/5/2026, 9:00:00 PM	99.65	99.94	99.65	99.74
9/6/2026, 9:00:00 PM	99.83	100.05	99.38	99.57
9/7/2026, 9:00:00 PM	99.58	99.75	99.27	99.70
9/8/2026, 9:00:00 PM	99.69	99.69	99.20	99.55
9/9/2026, 9:00:00 PM	99.50	99.70	99.22	99.40
9/10/2026, 9:00:00 PM	99.63	99.90	99.40	99.60
9/13/2026, 9:00:00 PM	99.60	99.85	99.45	99.85
9/14/2026, 9:00:00 PM	99.70	100.00	99.60	100.00
9/15/2026, 9:00:00 PM	100.00	100.00	99.40	99.92
9/16/2026, 9:00:00 PM	100.00	100.00	99.73	99.95
9/17/2026, 9:00:00 PM	99.95	99.99	99.77	99.80
9/18/2026, 9:00:00 PM	99.80	99.99	99.75	99.96
9/19/2026, 9:00:00 PM	99.76	100.00	99.69	99.96
9/20/2026, 9:00:00 PM	99.80	100.00	99.51	99.79
9/21/2026, 9:00:00 PM	99.89	99.90	99.60	99.79
9/22/2026, 9:00:00 PM	99.90	99.90	99.71	99.89
9/23/2026, 9:00:00 PM	99.90	99.90	99.57	99.81
9/24/2026, 9:00:00 PM	99.83	99.84	99.50	99.77
9/25/2026, 9:00:00 PM	99.84	99.84	98.58	99.76
9/26/2026, 9:00:00 PM	99.47	99.97	99.45	99.95
9/27/2026, 9:00:00 PM	99.84	99.97	98.58	99.87
9/28/2026, 9:00:00 PM	99.89	99.90	99.66	99.69
9/29/2026, 9:00:00 PM	99.68	99.88	99.61	99.63
9/30/2026, 9:00:00 PM	99.84	99.85	98.75	99.66
10/1/2026, 9:00:00 PM	99.74	99.80	99.26	99.52
10/2/2026, 9:00:00 PM	99.69	99.69	99.41	99.50
10/3/2026, 9:00:00 PM	99.68	99.68	98.76	99.36
10/4/2026, 9:00:00 PM	99.69	99.69	98.76	99.25
10/5/2026, 9:00:00 PM	99.25	99.69	99.04	99.36
10/6/2026, 9:00:00 PM	99.11	99.35	99.01	99.21
10/7/2026, 9:00:00 PM	99.23	99.24	99.01	99.10
10/8/2026, 9:00:00 PM	99.39	99.90	99.01	99.02
10/9/2026, 9:00:00 PM	99.05	99.39	99.01	99.25
10/10/2026, 9:00:00 PM	99.04	99.27	99.00	99.24
10/11/2026, 9:00:00 PM	99.05	99.39	98.56	98.69
10/12/2026, 9:00:00 PM	98.80	98.80	98.51	98.60
10/13/2026, 9:00:00 PM	98.50	98.69	97.12	97.59
10/14/2026, 9:00:00 PM	97.84	97.84	97.13	97.28
10/15/2026, 9:00:00 PM	97.32	97.57	97.28	97.46

Show data

RU000A10FHY2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.71%

Coupon, % / ₽

15.75% · 12.95 ₽

Frequency

30 days

Next coupon

2026-10-24

Maturity

2028-10-13

Accrued int.

10.79 ₽

Face value

1,000 ₽

Trading board

TQCB

97.46

619 days

Offer

—

ISIN

RU000A10FHY2

Face value

1 000,00 ₽

Price

98,30%

Accrued interest

10,79 ₽

Value

993,79 ₽

Coupon

12,95 ₽

Rate

15,75%

Yield

18,01%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.07.2026	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
2	25.08.2026	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
3	24.09.2026	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
4	24.10.2026	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
5	23.11.2026	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
6	23.12.2026	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
7	22.01.2027	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
8	21.02.2027	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
9	23.03.2027	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
10	22.04.2027	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
11	22.05.2027	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
12	21.06.2027	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
13	21.07.2027	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
14	20.08.2027	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
15	19.09.2027	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
16	19.10.2027	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
17	18.11.2027	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
18	18.12.2027	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
19	17.01.2028	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
20	16.02.2028	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
21	17.03.2028	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
22	16.04.2028	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
23	16.05.2028	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
24	15.06.2028	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
25	15.07.2028	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
26	14.08.2028	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
27	13.09.2028	15,75 %	12,95 ₽	1,29%	1 000,00 ₽
28	13.10.2028	15,75 %	12,95 ₽	1,29%	1 000,00 ₽

About the bond

ЭкоНива 001P-03 (RU000A10FHY2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.71%, coupon — 15.75% p.a., maturity 2028-10-13, ISIN RU000A10FHY2.

ЭкоНива 001P-03

Bond parameters

Coupon payment schedule

About the bond

News on this security