Промсвязьбанк 004Р-07

RU000A10FJQ4 · TQCB · ₽

100.25 %▲ +0.05 (+0.05%)

Updated 21:07:32 MSK15 min delay

Show data

RU000A10FJQ4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/29/2026, 9:00:00 PM	100.01	100.40	99.75	100.40
6/30/2026, 9:00:00 PM	100.40	100.40	99.95	100.00
7/1/2026, 9:00:00 PM	99.98	99.99	99.80	99.80
7/2/2026, 9:00:00 PM	100.19	100.19	99.78	99.90
7/3/2026, 9:00:00 PM	99.85	100.08	99.85	100.00
7/4/2026, 9:00:00 PM	99.85	100.38	99.80	100.00
7/5/2026, 9:00:00 PM	99.85	100.38	99.80	99.99
7/6/2026, 9:00:00 PM	99.81	100.40	99.78	99.80
7/7/2026, 9:00:00 PM	99.73	100.20	99.70	99.95
7/8/2026, 9:00:00 PM	99.90	100.33	99.88	99.95
7/9/2026, 9:00:00 PM	99.92	99.95	99.80	99.90
7/10/2026, 9:00:00 PM	100.24	100.29	100.24	100.29
7/11/2026, 9:00:00 PM	100.24	100.24	99.99	99.99
7/12/2026, 9:00:00 PM	100.24	100.29	99.95	99.97
7/13/2026, 9:00:00 PM	100.00	100.10	99.97	100.02
7/14/2026, 9:00:00 PM	100.04	100.05	99.99	100.02
7/15/2026, 9:00:00 PM	100.00	100.02	100.00	100.01
7/16/2026, 9:00:00 PM	99.98	100.10	99.98	100.07
7/17/2026, 9:00:00 PM	100.00	100.40	100.00	100.29
7/18/2026, 9:00:00 PM	99.97	100.28	99.97	100.00
7/19/2026, 9:00:00 PM	100.00	100.40	99.96	100.28
7/20/2026, 9:00:00 PM	99.98	100.40	99.97	100.00
7/21/2026, 9:00:00 PM	100.04	100.15	99.90	100.15
7/22/2026, 9:00:00 PM	103.30	103.30	99.90	100.10
7/23/2026, 9:00:00 PM	100.19	100.19	100.00	100.15
7/24/2026, 9:00:00 PM	100.31	100.90	100.21	100.83
7/25/2026, 9:00:00 PM	100.83	100.83	100.83	100.83
7/26/2026, 9:00:00 PM	100.31	100.90	99.99	100.03
7/27/2026, 9:00:00 PM	100.86	101.01	99.99	100.00
7/28/2026, 9:00:00 PM	100.14	101.48	99.99	100.00
7/29/2026, 9:00:00 PM	100.05	100.05	99.99	100.00
7/30/2026, 9:00:00 PM	99.98	100.60	99.95	100.00
8/2/2026, 9:00:00 PM	100.00	101.01	99.99	100.05
8/3/2026, 9:00:00 PM	100.02	101.50	100.02	100.35
8/4/2026, 9:00:00 PM	100.06	100.39	100.06	100.17
8/5/2026, 9:00:00 PM	100.94	100.94	100.13	100.33
8/6/2026, 9:00:00 PM	100.33	100.82	100.20	100.26
8/7/2026, 9:00:00 PM	100.78	100.78	100.11	100.65
8/8/2026, 9:00:00 PM	100.63	100.65	100.63	100.65
8/9/2026, 9:00:00 PM	100.78	100.78	100.11	100.49
8/10/2026, 9:00:00 PM	100.60	100.60	100.35	100.49
8/11/2026, 9:00:00 PM	100.34	100.73	100.23	100.63
8/12/2026, 9:00:00 PM	100.31	100.72	100.30	100.59
8/13/2026, 9:00:00 PM	100.63	100.63	100.25	100.25
8/16/2026, 9:00:00 PM	100.61	100.61	100.25	100.25
8/17/2026, 9:00:00 PM	100.56	101.50	100.25	100.39
8/18/2026, 9:00:00 PM	100.85	100.99	100.10	100.16
8/19/2026, 9:00:00 PM	100.14	100.49	100.12	100.17
8/20/2026, 9:00:00 PM	100.55	100.55	100.07	100.17
8/21/2026, 9:00:00 PM	100.47	100.47	100.47	100.47
8/22/2026, 9:00:00 PM	100.39	100.39	100.12	100.31
8/23/2026, 9:00:00 PM	100.47	100.47	100.09	100.17
8/24/2026, 9:00:00 PM	100.04	100.46	100.04	100.45
8/25/2026, 9:00:00 PM	100.45	100.46	100.12	100.39
8/26/2026, 9:00:00 PM	100.58	101.00	100.10	100.39
8/27/2026, 9:00:00 PM	101.00	101.00	100.20	100.37
8/29/2026, 9:00:00 PM	100.95	100.95	100.34	100.72
8/30/2026, 9:00:00 PM	100.95	100.98	100.13	100.13
8/31/2026, 9:00:00 PM	100.76	100.76	100.13	100.45
9/1/2026, 9:00:00 PM	100.50	100.50	100.27	100.48
9/2/2026, 9:00:00 PM	100.49	100.53	100.21	100.39
9/3/2026, 9:00:00 PM	100.17	100.48	100.11	100.25
9/4/2026, 9:00:00 PM	100.12	100.45	100.12	100.45
9/5/2026, 9:00:00 PM	100.42	100.42	100.42	100.42
9/6/2026, 9:00:00 PM	100.12	100.48	100.10	100.11
9/7/2026, 9:00:00 PM	100.32	100.35	100.10	100.14
9/8/2026, 9:00:00 PM	100.18	100.30	100.18	100.20
9/9/2026, 9:00:00 PM	100.20	100.35	100.20	100.21
9/10/2026, 9:00:00 PM	100.22	100.34	100.12	100.30
9/13/2026, 9:00:00 PM	100.40	100.52	100.12	100.50
9/14/2026, 9:00:00 PM	100.50	100.50	100.11	100.30
9/15/2026, 9:00:00 PM	100.11	100.35	100.11	100.28
9/16/2026, 9:00:00 PM	100.33	100.35	100.18	100.18
9/17/2026, 9:00:00 PM	100.25	100.35	99.99	100.30
9/18/2026, 9:00:00 PM	100.31	100.46	100.31	100.46
9/19/2026, 9:00:00 PM	100.20	100.98	100.20	100.98
9/20/2026, 9:00:00 PM	100.31	100.98	100.16	100.45
9/21/2026, 9:00:00 PM	100.27	100.90	100.27	100.30
9/22/2026, 9:00:00 PM	100.50	100.50	100.16	100.30
9/23/2026, 9:00:00 PM	100.40	100.40	100.18	100.30
9/24/2026, 9:00:00 PM	100.80	100.85	100.16	100.29
9/25/2026, 9:00:00 PM	100.91	100.92	100.57	100.57
9/26/2026, 9:00:00 PM	100.86	100.86	100.47	100.84
9/27/2026, 9:00:00 PM	100.91	100.92	100.24	100.30
9/28/2026, 9:00:00 PM	100.68	100.68	100.21	100.30
9/29/2026, 9:00:00 PM	100.31	100.59	100.27	100.30
9/30/2026, 9:00:00 PM	100.62	100.64	100.22	100.22
10/1/2026, 9:00:00 PM	100.51	100.51	100.20	100.30
10/2/2026, 9:00:00 PM	100.30	100.30	100.13	100.13
10/3/2026, 9:00:00 PM	100.13	100.13	100.13	100.13
10/4/2026, 9:00:00 PM	100.30	100.30	100.10	100.20
10/5/2026, 9:00:00 PM	100.30	100.30	100.17	100.20
10/6/2026, 9:00:00 PM	100.30	100.33	100.27	100.27
10/7/2026, 9:00:00 PM	100.39	100.40	100.26	100.30
10/8/2026, 9:00:00 PM	100.30	100.35	100.30	100.33
10/9/2026, 9:00:00 PM	100.21	100.56	100.20	100.25
10/11/2026, 9:00:00 PM	100.21	100.56	100.19	100.19
10/12/2026, 9:00:00 PM	100.56	100.58	100.23	100.25
10/13/2026, 9:00:00 PM	100.27	100.31	100.15	100.15
10/14/2026, 9:00:00 PM	100.18	100.90	100.10	100.20
10/15/2026, 9:00:00 PM	100.24	100.29	100.19	100.25

Show data

RU000A10FJQ4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.18%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-28

Maturity

2028-06-19

Accrued int.

8.92 ₽

Face value

1,000 ₽

Trading board

TQCB

100.25

537 days

Offer

—

ISIN

RU000A10FJQ4

Face value

1 000,00 ₽

Price

100,29%

Coupon

0,00 ₽

Yield

16,44%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	30.07.2026	—	—	—	1 000,00 ₽
2	29.08.2026	—	—	—	1 000,00 ₽
3	28.09.2026	—	—	—	1 000,00 ₽
4	28.10.2026	—	—	—	1 000,00 ₽
5	27.11.2026	—	—	—	1 000,00 ₽
6	27.12.2026	—	—	—	1 000,00 ₽
7	26.01.2027	—	—	—	1 000,00 ₽
8	25.02.2027	—	—	—	1 000,00 ₽
9	27.03.2027	—	—	—	1 000,00 ₽
10	26.04.2027	—	—	—	1 000,00 ₽
11	26.05.2027	—	—	—	1 000,00 ₽
12	25.06.2027	—	—	—	1 000,00 ₽
13	25.07.2027	—	—	—	1 000,00 ₽
14	24.08.2027	—	—	—	1 000,00 ₽
15	23.09.2027	—	—	—	1 000,00 ₽
16	23.10.2027	—	—	—	1 000,00 ₽
17	22.11.2027	—	—	—	1 000,00 ₽
18	22.12.2027	—	—	—	1 000,00 ₽
19	21.01.2028	—	—	—	1 000,00 ₽
20	20.02.2028	—	—	—	1 000,00 ₽
21	21.03.2028	—	—	—	1 000,00 ₽
22	20.04.2028	—	—	—	1 000,00 ₽
23	20.05.2028	—	—	—	1 000,00 ₽
24	19.06.2028	—	—	—	1 000,00 ₽

About the bond

Промсвязьбанк 004Р-07 (RU000A10FJQ4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.18%, coupon — — p.a., maturity 2028-06-19, ISIN RU000A10FJQ4.

Промсвязьбанк 004Р-07

Bond parameters

Coupon payment schedule

About the bond

News on this security