ПКО Вернём 1Р3

RU000A10FM03 · TQCB · ₽

99.25 %▼ -0.03 (-0.03%)

Updated 20:17:10 MSK15 min delay

Show data

RU000A10FM03 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
7/8/2026, 9:00:00 PM	100.50	101.16	100.48	101.16
7/9/2026, 9:00:00 PM	101.87	101.87	100.50	101.10
7/10/2026, 9:00:00 PM	101.50	101.50	100.76	101.49
7/12/2026, 9:00:00 PM	101.50	101.50	100.20	100.54
7/13/2026, 9:00:00 PM	100.58	100.58	100.50	100.58
7/14/2026, 9:00:00 PM	100.57	100.85	100.49	100.53
7/15/2026, 9:00:00 PM	100.87	100.87	100.00	100.47
7/16/2026, 9:00:00 PM	100.02	100.45	99.98	99.99
7/17/2026, 9:00:00 PM	100.78	100.78	100.00	100.01
7/18/2026, 9:00:00 PM	100.70	100.70	100.00	100.00
7/19/2026, 9:00:00 PM	100.78	100.78	99.90	100.11
7/20/2026, 9:00:00 PM	100.75	100.75	100.00	100.37
7/21/2026, 9:00:00 PM	100.20	100.41	100.02	100.27
7/22/2026, 9:00:00 PM	100.27	100.50	100.27	100.45
7/23/2026, 9:00:00 PM	100.50	100.69	100.12	100.68
7/24/2026, 9:00:00 PM	100.84	100.89	100.84	100.89
7/25/2026, 9:00:00 PM	100.86	100.86	100.57	100.57
7/26/2026, 9:00:00 PM	100.84	101.00	100.23	101.00
7/27/2026, 9:00:00 PM	101.00	101.00	100.65	100.81
7/28/2026, 9:00:00 PM	100.87	101.00	100.87	100.88
7/29/2026, 9:00:00 PM	100.92	101.00	100.53	101.00
7/30/2026, 9:00:00 PM	100.98	100.99	100.56	100.90
8/2/2026, 9:00:00 PM	100.98	101.14	100.75	101.10
8/3/2026, 9:00:00 PM	101.02	101.12	100.79	100.90
8/4/2026, 9:00:00 PM	101.08	101.24	100.79	101.23
8/5/2026, 9:00:00 PM	101.26	102.09	101.26	102.00
8/6/2026, 9:00:00 PM	102.46	102.85	102.40	102.50
8/7/2026, 9:00:00 PM	102.69	102.69	102.00	102.69
8/8/2026, 9:00:00 PM	102.68	102.68	102.00	102.00
8/9/2026, 9:00:00 PM	102.69	102.76	102.00	102.68
8/10/2026, 9:00:00 PM	102.72	102.96	102.49	102.50
8/11/2026, 9:00:00 PM	102.57	102.84	102.55	102.55
8/12/2026, 9:00:00 PM	102.55	102.74	102.01	102.30
8/13/2026, 9:00:00 PM	101.91	102.80	101.70	102.80
8/16/2026, 9:00:00 PM	102.02	102.22	101.06	101.50
8/17/2026, 9:00:00 PM	102.04	102.21	102.02	102.17
8/18/2026, 9:00:00 PM	101.82	101.82	101.23	101.66
8/19/2026, 9:00:00 PM	102.01	102.02	101.23	101.67
8/20/2026, 9:00:00 PM	101.43	101.84	101.22	101.22
8/21/2026, 9:00:00 PM	101.22	101.49	99.81	100.00
8/22/2026, 9:00:00 PM	100.13	100.38	99.90	99.92
8/23/2026, 9:00:00 PM	101.22	101.49	99.81	100.00
8/24/2026, 9:00:00 PM	100.44	100.44	99.86	99.96
8/25/2026, 9:00:00 PM	100.72	100.72	99.94	100.16
8/26/2026, 9:00:00 PM	100.32	100.32	99.97	100.00
8/27/2026, 9:00:00 PM	99.97	100.15	99.80	100.00
8/29/2026, 9:00:00 PM	100.25	100.25	99.90	100.24
8/30/2026, 9:00:00 PM	100.25	100.25	99.81	99.99
8/31/2026, 9:00:00 PM	100.04	100.05	99.70	99.90
9/1/2026, 9:00:00 PM	100.05	100.20	99.70	100.01
9/2/2026, 9:00:00 PM	100.00	100.47	100.00	100.47
9/3/2026, 9:00:00 PM	100.45	100.50	100.10	100.45
9/4/2026, 9:00:00 PM	100.47	100.60	100.47	100.60
9/5/2026, 9:00:00 PM	100.58	100.59	100.30	100.30
9/6/2026, 9:00:00 PM	100.47	100.60	100.00	100.24
9/7/2026, 9:00:00 PM	100.25	100.25	99.90	99.97
9/8/2026, 9:00:00 PM	100.00	100.19	99.93	99.93
9/9/2026, 9:00:00 PM	99.97	100.00	99.89	99.91
9/10/2026, 9:00:00 PM	99.98	99.99	99.89	99.90
9/13/2026, 9:00:00 PM	99.99	99.99	99.75	99.90
9/14/2026, 9:00:00 PM	99.90	100.00	99.80	99.90
9/15/2026, 9:00:00 PM	99.90	99.96	99.77	99.87
9/16/2026, 9:00:00 PM	99.88	100.29	99.76	100.00
9/17/2026, 9:00:00 PM	100.09	100.09	99.50	99.98
9/18/2026, 9:00:00 PM	100.00	100.05	99.60	99.71
9/19/2026, 9:00:00 PM	99.67	100.00	99.67	100.00
9/20/2026, 9:00:00 PM	100.00	100.05	99.60	99.86
9/21/2026, 9:00:00 PM	99.98	100.00	99.75	99.90
9/22/2026, 9:00:00 PM	99.90	100.00	99.74	99.98
9/23/2026, 9:00:00 PM	99.90	99.90	99.65	99.90
9/24/2026, 9:00:00 PM	99.90	100.00	99.75	99.89
9/25/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/26/2026, 9:00:00 PM	99.80	100.06	99.80	100.06
9/27/2026, 9:00:00 PM	100.00	100.06	99.77	99.98
9/28/2026, 9:00:00 PM	99.95	99.95	99.18	99.86
9/29/2026, 9:00:00 PM	99.86	100.00	99.18	99.89
9/30/2026, 9:00:00 PM	99.50	99.90	99.35	99.79
10/1/2026, 9:00:00 PM	99.79	99.89	99.17	99.87
10/2/2026, 9:00:00 PM	99.23	100.04	99.23	99.99
10/3/2026, 9:00:00 PM	99.84	99.89	99.84	99.89
10/4/2026, 9:00:00 PM	99.23	100.04	99.23	99.78
10/5/2026, 9:00:00 PM	99.91	99.91	99.60	99.88
10/6/2026, 9:00:00 PM	99.89	99.89	94.72	99.75
10/7/2026, 9:00:00 PM	99.77	99.80	98.51	99.36
10/8/2026, 9:00:00 PM	98.52	99.38	98.50	98.87
10/9/2026, 9:00:00 PM	98.80	99.21	98.46	99.21
10/10/2026, 9:00:00 PM	98.75	99.20	98.75	99.20
10/11/2026, 9:00:00 PM	98.80	99.21	98.46	99.17
10/12/2026, 9:00:00 PM	99.18	99.20	99.02	99.20
10/13/2026, 9:00:00 PM	99.21	99.22	98.50	99.01
10/14/2026, 9:00:00 PM	99.01	99.28	99.01	99.28
10/15/2026, 9:00:00 PM	99.29	99.55	99.01	99.25

Show data

RU000A10FM03 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

29.20%

Coupon, % / ₽

25.50% · 20.96 ₽

Frequency

30 days

Next coupon

2026-11-06

Maturity

2029-06-23

Accrued int.

8.38 ₽

Face value

1,000 ₽

Trading board

TQCB

99.25

711 days

Offer

—

ISIN

RU000A10FM03

Face value

1 000,00 ₽

Price

100,73%

Accrued interest

8,38 ₽

Value

1 015,68 ₽

Coupon

20,96 ₽

Rate

25,50%

Yield

28,26%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	08.08.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
2	07.09.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
3	07.10.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
4	06.11.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
5	06.12.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
6	05.01.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
7	04.02.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
8	06.03.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
9	05.04.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
10	05.05.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
11	04.06.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
12	04.07.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
13	03.08.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
14	02.09.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
15	02.10.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
16	01.11.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
17	01.12.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
18	31.12.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
19	30.01.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
20	29.02.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
21	30.03.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
22	29.04.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
23	29.05.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
24	28.06.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
25	28.07.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
26	27.08.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
27	26.09.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
28	26.10.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
29	25.11.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
30	25.12.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
31	24.01.2029	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
32	23.02.2029	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
33	25.03.2029	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
34	24.04.2029	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
35	24.05.2029	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
36	23.06.2029	25,50 %	20,96 ₽	2,10%	1 000,00 ₽

About the bond

ПКО Вернём 1Р3 (RU000A10FM03) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 29.20%, coupon — 25.50% p.a., maturity 2029-06-23, ISIN RU000A10FM03.

ПКО Вернём 1Р3

Bond parameters

Coupon payment schedule

About the bond

News on this security