ПЕРВОУРАЛЬСКБАНК 001Р-03

RU000A10FKD0 · TQCB · ₽

99.41 %▼ -0.30 (-0.30%)

Updated 19:22:42 MSK15 min delay

Show data

RU000A10FKD0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
7/2/2026, 9:00:00 PM	99.90	103.99	99.55	100.70
7/3/2026, 9:00:00 PM	100.21	100.73	100.01	100.66
7/4/2026, 9:00:00 PM	100.65	100.76	100.37	100.76
7/5/2026, 9:00:00 PM	100.21	100.78	99.70	99.83
7/6/2026, 9:00:00 PM	99.80	99.99	99.64	99.83
7/7/2026, 9:00:00 PM	99.89	100.59	99.80	100.00
7/8/2026, 9:00:00 PM	99.95	100.59	99.75	100.09
7/9/2026, 9:00:00 PM	100.11	100.50	99.80	100.19
7/10/2026, 9:00:00 PM	100.00	100.20	99.90	100.00
7/11/2026, 9:00:00 PM	100.19	100.21	99.75	100.05
7/12/2026, 9:00:00 PM	100.00	100.38	99.75	100.10
7/13/2026, 9:00:00 PM	100.10	100.26	99.99	100.10
7/14/2026, 9:00:00 PM	100.18	100.28	99.98	100.10
7/15/2026, 9:00:00 PM	100.20	100.20	99.80	99.95
7/16/2026, 9:00:00 PM	99.98	99.99	99.79	99.90
7/17/2026, 9:00:00 PM	99.90	99.97	99.83	99.90
7/18/2026, 9:00:00 PM	99.81	99.95	99.68	99.90
7/19/2026, 9:00:00 PM	99.90	100.05	99.61	99.94
7/20/2026, 9:00:00 PM	99.99	100.10	99.01	100.09
7/21/2026, 9:00:00 PM	100.00	100.00	99.01	99.95
7/22/2026, 9:00:00 PM	99.95	99.96	99.90	99.96
7/23/2026, 9:00:00 PM	99.82	100.30	99.74	100.30
7/24/2026, 9:00:00 PM	100.47	100.47	100.09	100.20
7/25/2026, 9:00:00 PM	100.44	100.44	99.70	100.19
7/26/2026, 9:00:00 PM	100.47	100.47	99.70	100.25
7/27/2026, 9:00:00 PM	100.41	100.41	100.20	100.20
7/28/2026, 9:00:00 PM	100.21	100.22	100.10	100.10
7/29/2026, 9:00:00 PM	100.21	100.32	100.17	100.30
7/30/2026, 9:00:00 PM	100.18	100.70	100.18	100.66
8/2/2026, 9:00:00 PM	100.70	100.70	100.12	100.60
8/3/2026, 9:00:00 PM	100.98	100.99	100.30	100.60
8/4/2026, 9:00:00 PM	100.99	101.50	100.37	100.60
8/5/2026, 9:00:00 PM	101.50	101.50	100.51	100.97
8/6/2026, 9:00:00 PM	101.47	101.47	100.00	100.01
8/7/2026, 9:00:00 PM	100.27	100.31	100.00	100.13
8/8/2026, 9:00:00 PM	99.98	100.10	99.97	100.09
8/9/2026, 9:00:00 PM	100.27	100.33	99.96	100.32
8/10/2026, 9:00:00 PM	100.32	100.50	99.89	100.37
8/11/2026, 9:00:00 PM	100.10	100.29	99.91	100.05
8/12/2026, 9:00:00 PM	100.19	100.20	99.96	100.11
8/13/2026, 9:00:00 PM	99.90	100.24	99.90	100.00
8/16/2026, 9:00:00 PM	100.17	100.17	99.85	99.98
8/17/2026, 9:00:00 PM	100.00	100.01	99.96	100.01
8/18/2026, 9:00:00 PM	100.15	100.15	100.00	100.04
8/19/2026, 9:00:00 PM	100.04	100.15	99.98	100.10
8/20/2026, 9:00:00 PM	100.12	100.12	99.90	100.04
8/21/2026, 9:00:00 PM	99.94	100.00	99.80	100.00
8/22/2026, 9:00:00 PM	100.00	100.00	99.90	99.94
8/23/2026, 9:00:00 PM	99.94	100.05	99.60	99.96
8/24/2026, 9:00:00 PM	99.95	100.09	99.95	99.99
8/25/2026, 9:00:00 PM	100.00	100.08	99.82	99.92
8/26/2026, 9:00:00 PM	100.11	100.17	99.96	100.15
8/27/2026, 9:00:00 PM	100.17	100.17	99.50	100.01
8/28/2026, 9:00:00 PM	100.00	100.08	99.91	99.98
8/29/2026, 9:00:00 PM	99.96	100.00	99.96	99.96
8/30/2026, 9:00:00 PM	100.00	100.16	99.91	100.15
8/31/2026, 9:00:00 PM	100.17	100.17	100.01	100.14
9/1/2026, 9:00:00 PM	100.02	100.17	99.50	100.00
9/2/2026, 9:00:00 PM	100.13	100.13	99.80	100.13
9/3/2026, 9:00:00 PM	100.13	100.14	99.95	99.98
9/4/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/5/2026, 9:00:00 PM	100.12	100.13	100.00	100.00
9/6/2026, 9:00:00 PM	100.00	100.13	99.99	100.00
9/7/2026, 9:00:00 PM	99.96	100.16	99.96	100.16
9/8/2026, 9:00:00 PM	100.16	100.16	100.00	100.10
9/9/2026, 9:00:00 PM	100.10	100.19	99.98	100.16
9/10/2026, 9:00:00 PM	100.16	100.20	99.89	100.20
9/13/2026, 9:00:00 PM	100.20	100.20	100.05	100.19
9/14/2026, 9:00:00 PM	100.01	100.20	99.90	99.90
9/15/2026, 9:00:00 PM	100.19	100.19	99.94	100.17
9/16/2026, 9:00:00 PM	100.14	100.15	99.86	100.11
9/17/2026, 9:00:00 PM	100.11	100.16	99.07	100.16
9/18/2026, 9:00:00 PM	100.00	100.17	99.76	99.76
9/19/2026, 9:00:00 PM	99.80	100.15	99.79	99.80
9/20/2026, 9:00:00 PM	100.00	100.17	99.74	99.99
9/21/2026, 9:00:00 PM	99.75	99.99	99.74	99.98
9/22/2026, 9:00:00 PM	99.98	100.00	99.71	100.00
9/23/2026, 9:00:00 PM	99.97	99.99	99.58	99.96
9/24/2026, 9:00:00 PM	99.96	100.00	99.70	100.00
9/25/2026, 9:00:00 PM	99.99	99.99	99.89	99.89
9/26/2026, 9:00:00 PM	99.99	100.18	99.99	100.00
9/27/2026, 9:00:00 PM	99.99	100.18	99.89	100.00
9/28/2026, 9:00:00 PM	100.00	100.16	99.91	100.15
9/29/2026, 9:00:00 PM	100.13	100.17	99.92	100.17
9/30/2026, 9:00:00 PM	100.00	100.18	99.99	100.18
10/1/2026, 9:00:00 PM	100.15	100.17	99.99	99.99
10/2/2026, 9:00:00 PM	100.17	100.20	99.98	100.17
10/3/2026, 9:00:00 PM	100.02	100.19	99.20	100.19
10/4/2026, 9:00:00 PM	100.17	100.30	99.20	99.93
10/5/2026, 9:00:00 PM	100.15	100.15	99.94	100.13
10/6/2026, 9:00:00 PM	99.98	99.98	99.85	99.93
10/7/2026, 9:00:00 PM	100.14	100.14	99.85	99.87
10/8/2026, 9:00:00 PM	99.86	99.86	99.11	99.45
10/9/2026, 9:00:00 PM	99.35	99.98	99.21	99.90
10/10/2026, 9:00:00 PM	99.99	100.11	99.98	100.00
10/11/2026, 9:00:00 PM	99.35	100.11	99.21	100.01
10/12/2026, 9:00:00 PM	99.93	100.19	99.44	99.93
10/13/2026, 9:00:00 PM	100.18	100.18	99.22	99.89
10/14/2026, 9:00:00 PM	100.00	100.19	99.71	99.71
10/15/2026, 9:00:00 PM	99.71	99.98	99.41	99.41

Show data

RU000A10FKD0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

21.33%

Coupon, % / ₽

19.00% · 15.62 ₽

Frequency

30 days

Next coupon

2026-10-31

Maturity

2029-06-17

Accrued int.

9.37 ₽

Face value

1,000 ₽

Trading board

TQCB

99.41

442 days

Offer

—

ISIN

RU000A10FKD0

Face value

1 000,00 ₽

Price

99,95%

Accrued interest

9,37 ₽

Value

1 008,87 ₽

Coupon

15,62 ₽

Rate

19,00%

Yield

20,79%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	02.08.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
2	01.09.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
3	01.10.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
4	31.10.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
5	30.11.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
6	30.12.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
7	29.01.2027	19,00 %	15,11 ₽	1,51%	1 000,00 ₽
8	28.02.2027	19,00 %	14,61 ₽	1,46%	1 000,00 ₽
9	30.03.2027	19,00 %	14,11 ₽	1,41%	1 000,00 ₽
10	29.04.2027	19,00 %	13,60 ₽	1,36%	1 000,00 ₽
11	29.05.2027	19,00 %	13,10 ₽	1,31%	1 000,00 ₽
12	28.06.2027	19,00 %	12,59 ₽	1,26%	1 000,00 ₽
13	28.07.2027	19,00 %	12,09 ₽	1,21%	1 000,00 ₽
14	27.08.2027	19,00 %	11,59 ₽	1,16%	1 000,00 ₽
15	26.09.2027	19,00 %	11,08 ₽	1,11%	1 000,00 ₽
16	26.10.2027	19,00 %	10,58 ₽	1,06%	1 000,00 ₽
17	25.11.2027	19,00 %	10,07 ₽	1,01%	1 000,00 ₽
18	25.12.2027	19,00 %	9,57 ₽	0,96%	1 000,00 ₽
19	24.01.2028	19,00 %	9,07 ₽	0,91%	1 000,00 ₽
20	23.02.2028	19,00 %	8,56 ₽	0,86%	1 000,00 ₽
21	24.03.2028	19,00 %	8,06 ₽	0,81%	1 000,00 ₽
22	23.04.2028	19,00 %	7,56 ₽	0,76%	1 000,00 ₽
23	23.05.2028	19,00 %	7,05 ₽	0,70%	1 000,00 ₽
24	22.06.2028	19,00 %	6,55 ₽	0,65%	1 000,00 ₽
25	22.07.2028	19,00 %	6,04 ₽	0,60%	1 000,00 ₽
26	21.08.2028	19,00 %	5,54 ₽	0,55%	1 000,00 ₽
27	20.09.2028	19,00 %	5,04 ₽	0,50%	1 000,00 ₽
28	20.10.2028	19,00 %	4,53 ₽	0,45%	1 000,00 ₽
29	19.11.2028	19,00 %	4,03 ₽	0,40%	1 000,00 ₽
30	19.12.2028	19,00 %	3,53 ₽	0,35%	1 000,00 ₽
31	18.01.2029	19,00 %	3,02 ₽	0,30%	1 000,00 ₽
32	17.02.2029	19,00 %	2,52 ₽	0,25%	1 000,00 ₽
33	19.03.2029	19,00 %	2,01 ₽	0,20%	1 000,00 ₽
34	18.04.2029	19,00 %	1,51 ₽	0,15%	1 000,00 ₽
35	18.05.2029	19,00 %	1,01 ₽	0,10%	1 000,00 ₽
36	17.06.2029	19,00 %	0,50 ₽	0,05%	1 000,00 ₽

About the bond

ПЕРВОУРАЛЬСКБАНК 001Р-03 (RU000A10FKD0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 21.33%, coupon — 19.00% p.a., maturity 2029-06-17, ISIN RU000A10FKD0.

ПЕРВОУРАЛЬСКБАНК 001Р-03

Bond parameters

Coupon payment schedule

About the bond

News on this security