Промсвязьбанк 004Р-06

RU000A10FJR2 · TQCB · ₽

99.45 %▼ -0.03 (-0.03%)

Updated 21:38:04 MSK15 min delay

Show data

RU000A10FJR2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/29/2026, 9:00:00 PM	100.00	100.00	99.70	99.70
6/30/2026, 9:00:00 PM	100.03	102.00	99.41	99.84
7/1/2026, 9:00:00 PM	102.00	102.00	99.69	99.85
7/2/2026, 9:00:00 PM	99.85	102.00	99.70	99.80
7/3/2026, 9:00:00 PM	100.25	102.00	99.75	100.33
7/4/2026, 9:00:00 PM	101.89	101.89	99.85	101.31
7/5/2026, 9:00:00 PM	100.25	102.00	99.45	99.61
7/6/2026, 9:00:00 PM	100.21	100.21	99.13	99.64
7/7/2026, 9:00:00 PM	101.14	101.14	98.90	99.50
7/8/2026, 9:00:00 PM	100.07	100.07	99.01	99.60
7/9/2026, 9:00:00 PM	99.61	99.94	98.50	99.60
7/10/2026, 9:00:00 PM	99.91	99.96	98.95	99.96
7/11/2026, 9:00:00 PM	99.96	99.96	99.72	99.88
7/12/2026, 9:00:00 PM	99.91	99.98	98.40	99.65
7/13/2026, 9:00:00 PM	99.49	99.65	99.42	99.65
7/14/2026, 9:00:00 PM	100.00	100.00	99.40	99.64
7/15/2026, 9:00:00 PM	99.65	99.69	98.64	98.98
7/16/2026, 9:00:00 PM	99.79	99.89	98.00	99.20
7/17/2026, 9:00:00 PM	97.52	99.58	97.51	99.00
7/18/2026, 9:00:00 PM	99.00	99.42	97.51	99.24
7/19/2026, 9:00:00 PM	97.52	99.58	97.51	99.00
7/20/2026, 9:00:00 PM	98.00	99.74	97.50	99.46
7/21/2026, 9:00:00 PM	99.98	100.10	98.96	99.50
7/22/2026, 9:00:00 PM	99.80	101.98	99.01	99.01
7/23/2026, 9:00:00 PM	98.58	99.56	98.30	99.50
7/24/2026, 9:00:00 PM	101.07	101.75	99.49	100.01
7/25/2026, 9:00:00 PM	99.75	101.06	99.75	101.05
7/26/2026, 9:00:00 PM	101.07	101.75	99.49	99.75
7/27/2026, 9:00:00 PM	101.05	101.05	99.52	99.74
7/28/2026, 9:00:00 PM	100.55	100.55	99.70	99.75
7/29/2026, 9:00:00 PM	100.19	100.27	99.73	99.80
7/30/2026, 9:00:00 PM	100.32	100.32	99.30	99.75
8/2/2026, 9:00:00 PM	99.75	100.56	99.34	99.75
8/3/2026, 9:00:00 PM	100.54	100.54	99.00	99.80
8/4/2026, 9:00:00 PM	99.81	99.81	99.66	99.79
8/5/2026, 9:00:00 PM	99.81	100.24	99.80	99.81
8/6/2026, 9:00:00 PM	100.19	100.28	99.37	99.92
8/7/2026, 9:00:00 PM	100.01	100.07	100.00	100.05
8/8/2026, 9:00:00 PM	100.06	100.12	99.83	100.12
8/9/2026, 9:00:00 PM	100.01	100.36	99.10	99.85
8/10/2026, 9:00:00 PM	99.86	99.95	99.80	99.82
8/11/2026, 9:00:00 PM	99.95	99.95	99.75	99.80
8/12/2026, 9:00:00 PM	99.78	99.95	99.54	99.75
8/13/2026, 9:00:00 PM	99.80	99.95	97.06	99.73
8/16/2026, 9:00:00 PM	99.75	99.75	96.72	99.63
8/17/2026, 9:00:00 PM	99.63	99.70	99.30	99.60
8/18/2026, 9:00:00 PM	99.60	99.94	99.11	99.45
8/19/2026, 9:00:00 PM	99.94	99.94	99.30	99.50
8/20/2026, 9:00:00 PM	99.95	99.95	99.40	99.48
8/21/2026, 9:00:00 PM	99.61	99.95	99.40	99.95
8/22/2026, 9:00:00 PM	99.95	100.13	99.95	99.97
8/23/2026, 9:00:00 PM	99.61	100.61	99.40	99.68
8/24/2026, 9:00:00 PM	99.50	100.57	99.48	99.50
8/25/2026, 9:00:00 PM	100.57	100.57	99.19	99.25
8/26/2026, 9:00:00 PM	99.90	99.90	98.91	99.00
8/27/2026, 9:00:00 PM	99.89	99.97	99.31	99.67
8/28/2026, 9:00:00 PM	100.00	100.00	99.60	99.90
8/29/2026, 9:00:00 PM	99.90	100.58	99.87	100.57
8/30/2026, 9:00:00 PM	100.00	100.58	99.15	99.49
8/31/2026, 9:00:00 PM	99.83	99.86	99.46	99.49
9/1/2026, 9:00:00 PM	99.70	100.50	99.50	99.70
9/2/2026, 9:00:00 PM	100.50	100.50	99.53	99.66
9/3/2026, 9:00:00 PM	100.50	100.50	99.46	99.50
9/4/2026, 9:00:00 PM	99.83	100.58	99.70	99.96
9/5/2026, 9:00:00 PM	100.56	100.58	99.57	99.90
9/6/2026, 9:00:00 PM	99.83	100.58	99.50	99.65
9/7/2026, 9:00:00 PM	99.69	100.15	99.49	99.58
9/8/2026, 9:00:00 PM	99.84	99.99	99.30	99.35
9/9/2026, 9:00:00 PM	99.60	100.00	99.32	99.50
9/10/2026, 9:00:00 PM	99.81	99.93	99.46	99.49
9/13/2026, 9:00:00 PM	99.83	99.85	99.55	99.58
9/14/2026, 9:00:00 PM	99.58	99.84	99.21	99.65
9/15/2026, 9:00:00 PM	99.65	99.89	99.60	99.70
9/16/2026, 9:00:00 PM	99.70	99.82	99.51	99.63
9/17/2026, 9:00:00 PM	99.56	100.50	99.54	99.69
9/18/2026, 9:00:00 PM	99.94	100.00	99.78	100.00
9/19/2026, 9:00:00 PM	99.61	100.05	99.61	99.99
9/20/2026, 9:00:00 PM	99.94	100.05	99.59	99.69
9/21/2026, 9:00:00 PM	99.71	99.80	99.35	99.40
9/22/2026, 9:00:00 PM	99.40	99.76	99.40	99.46
9/23/2026, 9:00:00 PM	99.85	100.49	99.53	99.55
9/24/2026, 9:00:00 PM	99.74	99.90	99.67	99.80
9/25/2026, 9:00:00 PM	100.43	100.49	99.93	100.25
9/26/2026, 9:00:00 PM	100.12	100.47	99.94	100.44
9/27/2026, 9:00:00 PM	100.43	100.49	99.45	99.75
9/28/2026, 9:00:00 PM	100.46	100.46	99.52	99.76
9/29/2026, 9:00:00 PM	99.61	100.27	99.61	99.69
9/30/2026, 9:00:00 PM	99.69	100.05	97.66	99.41
10/1/2026, 9:00:00 PM	99.36	99.50	99.18	99.45
10/2/2026, 9:00:00 PM	99.67	99.67	99.38	99.57
10/3/2026, 9:00:00 PM	99.56	99.56	99.29	99.54
10/4/2026, 9:00:00 PM	99.67	99.67	99.15	99.46
10/5/2026, 9:00:00 PM	99.46	99.55	99.40	99.48
10/6/2026, 9:00:00 PM	99.46	99.55	99.28	99.44
10/7/2026, 9:00:00 PM	99.42	99.55	99.30	99.47
10/8/2026, 9:00:00 PM	99.47	99.55	99.40	99.49
10/9/2026, 9:00:00 PM	99.55	99.55	99.50	99.55
10/10/2026, 9:00:00 PM	99.55	100.45	99.55	99.83
10/11/2026, 9:00:00 PM	99.55	100.45	99.40	99.45
10/12/2026, 9:00:00 PM	99.45	99.55	99.28	99.30
10/13/2026, 9:00:00 PM	99.66	99.66	98.97	99.22
10/14/2026, 9:00:00 PM	99.22	99.59	99.22	99.48
10/15/2026, 9:00:00 PM	99.66	99.68	98.86	99.45

Show data

RU000A10FJR2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.50%

Coupon, % / ₽

14.20% · 11.67 ₽

Frequency

30 days

Next coupon

2026-10-28

Maturity

2028-12-16

Accrued int.

8.17 ₽

Face value

1,000 ₽

Trading board

TQCB

99.45

678 days

Offer

—

ISIN

RU000A10FJR2

Face value

1 000,00 ₽

Price

99,50%

Accrued interest

8,17 ₽

Value

1 003,17 ₽

Coupon

11,67 ₽

Rate

14,20%

Yield

15,44%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	30.07.2026	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
2	29.08.2026	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
3	28.09.2026	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
4	28.10.2026	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
5	27.11.2026	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
6	27.12.2026	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
7	26.01.2027	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
8	25.02.2027	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
9	27.03.2027	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
10	26.04.2027	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
11	26.05.2027	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
12	25.06.2027	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
13	25.07.2027	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
14	24.08.2027	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
15	23.09.2027	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
16	23.10.2027	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
17	22.11.2027	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
18	22.12.2027	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
19	21.01.2028	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
20	20.02.2028	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
21	21.03.2028	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
22	20.04.2028	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
23	20.05.2028	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
24	19.06.2028	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
25	19.07.2028	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
26	18.08.2028	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
27	17.09.2028	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
28	17.10.2028	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
29	16.11.2028	14,20 %	11,67 ₽	1,17%	1 000,00 ₽
30	16.12.2028	14,20 %	11,67 ₽	1,17%	1 000,00 ₽

About the bond

Промсвязьбанк 004Р-06 (RU000A10FJR2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.50%, coupon — 14.20% p.a., maturity 2028-12-16, ISIN RU000A10FJR2.

Промсвязьбанк 004Р-06

Bond parameters

Coupon payment schedule

About the bond

News on this security