МФК Быстроденьги 003Р-03

RU000A10FMR6 · TQCB · ₽

98.44 %▲ +0.03 (+0.03%)

Updated 20:28:18 MSK15 min delay

Show data

RU000A10FMR6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
7/9/2026, 9:00:00 PM	100.00	100.10	99.49	99.92
7/10/2026, 9:00:00 PM	99.92	99.97	99.86	99.95
7/11/2026, 9:00:00 PM	99.95	99.95	99.92	99.92
7/12/2026, 9:00:00 PM	99.92	99.97	99.63	99.91
7/13/2026, 9:00:00 PM	99.90	100.00	99.80	99.98
7/14/2026, 9:00:00 PM	99.98	99.99	99.90	99.92
7/15/2026, 9:00:00 PM	99.93	99.98	99.49	99.61
7/16/2026, 9:00:00 PM	99.62	99.78	99.16	99.30
7/17/2026, 9:00:00 PM	99.50	99.70	97.01	98.25
7/18/2026, 9:00:00 PM	99.29	99.29	97.80	99.13
7/19/2026, 9:00:00 PM	99.50	99.70	97.01	98.78
7/20/2026, 9:00:00 PM	99.00	99.29	99.00	99.27
7/21/2026, 9:00:00 PM	99.27	99.50	99.09	99.40
7/22/2026, 9:00:00 PM	99.44	99.44	99.07	99.40
7/23/2026, 9:00:00 PM	99.44	99.98	99.35	99.98
7/24/2026, 9:00:00 PM	100.00	100.00	99.81	99.96
7/25/2026, 9:00:00 PM	100.00	100.00	99.95	99.98
7/26/2026, 9:00:00 PM	100.00	100.00	99.81	100.00
7/27/2026, 9:00:00 PM	100.04	100.07	99.96	100.05
7/28/2026, 9:00:00 PM	100.05	100.13	100.01	100.11
7/29/2026, 9:00:00 PM	100.12	100.42	100.00	100.38
7/30/2026, 9:00:00 PM	100.68	100.68	100.40	100.59
8/2/2026, 9:00:00 PM	100.48	100.65	100.20	100.46
8/3/2026, 9:00:00 PM	100.34	100.54	100.26	100.50
8/4/2026, 9:00:00 PM	100.57	100.58	100.33	100.54
8/5/2026, 9:00:00 PM	100.58	100.60	100.42	100.60
8/6/2026, 9:00:00 PM	100.67	100.92	100.36	100.70
8/7/2026, 9:00:00 PM	100.91	100.91	100.60	100.80
8/8/2026, 9:00:00 PM	100.89	100.90	100.60	100.90
8/9/2026, 9:00:00 PM	100.91	100.91	100.55	100.76
8/10/2026, 9:00:00 PM	100.78	100.79	100.52	100.75
8/11/2026, 9:00:00 PM	100.80	100.80	100.55	100.65
8/12/2026, 9:00:00 PM	100.55	100.72	100.40	100.55
8/13/2026, 9:00:00 PM	100.41	100.67	100.10	100.35
8/16/2026, 9:00:00 PM	100.20	100.30	100.00	100.29
8/17/2026, 9:00:00 PM	100.21	100.47	100.20	100.46
8/18/2026, 9:00:00 PM	100.60	100.60	100.26	100.48
8/19/2026, 9:00:00 PM	100.59	100.59	100.36	100.41
8/20/2026, 9:00:00 PM	100.58	100.58	100.15	100.26
8/21/2026, 9:00:00 PM	100.29	100.59	100.21	100.48
8/22/2026, 9:00:00 PM	100.48	100.49	100.15	100.15
8/23/2026, 9:00:00 PM	100.29	100.59	100.05	100.12
8/24/2026, 9:00:00 PM	100.47	100.50	100.00	100.10
8/25/2026, 9:00:00 PM	100.19	100.30	100.00	100.29
8/26/2026, 9:00:00 PM	100.30	100.54	100.02	100.14
8/27/2026, 9:00:00 PM	100.14	100.30	100.00	100.30
8/28/2026, 9:00:00 PM	100.32	100.32	100.30	100.30
8/29/2026, 9:00:00 PM	100.10	100.27	99.95	100.24
8/30/2026, 9:00:00 PM	100.32	100.32	99.95	100.03
8/31/2026, 9:00:00 PM	100.00	100.20	99.97	100.19
9/1/2026, 9:00:00 PM	100.25	100.27	100.02	100.02
9/2/2026, 9:00:00 PM	100.18	100.18	100.01	100.01
9/3/2026, 9:00:00 PM	100.02	100.19	100.02	100.19
9/4/2026, 9:00:00 PM	100.21	100.21	100.20	100.20
9/5/2026, 9:00:00 PM	100.26	100.26	100.10	100.18
9/6/2026, 9:00:00 PM	100.21	100.26	100.05	100.19
9/7/2026, 9:00:00 PM	100.23	100.24	100.04	100.16
9/8/2026, 9:00:00 PM	100.23	100.25	100.11	100.19
9/9/2026, 9:00:00 PM	100.20	100.25	100.15	100.24
9/10/2026, 9:00:00 PM	100.20	100.35	100.10	100.26
9/13/2026, 9:00:00 PM	100.24	100.36	100.04	100.30
9/14/2026, 9:00:00 PM	100.20	100.25	100.12	100.25
9/15/2026, 9:00:00 PM	100.18	100.30	100.11	100.20
9/16/2026, 9:00:00 PM	100.20	100.35	100.10	100.10
9/17/2026, 9:00:00 PM	100.10	100.23	100.05	100.09
9/18/2026, 9:00:00 PM	100.09	100.30	100.06	100.28
9/19/2026, 9:00:00 PM	100.28	100.28	100.06	100.26
9/20/2026, 9:00:00 PM	100.09	100.30	100.00	100.02
9/21/2026, 9:00:00 PM	100.02	100.15	100.00	100.15
9/22/2026, 9:00:00 PM	100.15	100.15	100.00	100.15
9/23/2026, 9:00:00 PM	100.05	100.27	100.05	100.10
9/24/2026, 9:00:00 PM	100.20	100.20	100.00	100.17
9/25/2026, 9:00:00 PM	100.17	100.19	100.01	100.10
9/26/2026, 9:00:00 PM	100.01	100.19	99.99	100.10
9/27/2026, 9:00:00 PM	100.17	100.19	99.99	100.00
9/28/2026, 9:00:00 PM	100.00	100.17	99.96	100.09
9/29/2026, 9:00:00 PM	100.00	100.17	99.97	100.10
9/30/2026, 9:00:00 PM	99.98	100.04	99.65	99.92
10/1/2026, 9:00:00 PM	99.92	99.95	99.70	99.80
10/2/2026, 9:00:00 PM	99.89	99.90	99.60	99.80
10/3/2026, 9:00:00 PM	99.75	99.91	99.71	99.72
10/4/2026, 9:00:00 PM	99.89	99.98	99.60	99.75
10/5/2026, 9:00:00 PM	99.98	100.00	99.61	99.99
10/6/2026, 9:00:00 PM	99.62	100.10	96.01	98.53
10/7/2026, 9:00:00 PM	98.53	98.64	96.61	97.15
10/8/2026, 9:00:00 PM	97.13	97.93	96.74	97.93
10/9/2026, 9:00:00 PM	97.89	97.94	97.02	97.87
10/10/2026, 9:00:00 PM	97.87	97.87	97.03	97.80
10/11/2026, 9:00:00 PM	97.89	97.94	96.80	97.47
10/12/2026, 9:00:00 PM	97.45	98.24	97.45	97.72
10/13/2026, 9:00:00 PM	98.24	98.55	97.80	98.45
10/14/2026, 9:00:00 PM	98.45	98.49	97.85	98.41
10/15/2026, 9:00:00 PM	98.45	99.00	98.18	98.44

Show data

RU000A10FMR6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

24.28%

Coupon, % / ₽

21.25% · 17.47 ₽

Frequency

30 days

Next coupon

2026-11-07

Maturity

2030-06-19

Accrued int.

6.40 ₽

Face value

1,000 ₽

Trading board

TQCB

98.44

850 days

Offer

—

ISIN

RU000A10FMR6

Face value

1 000,00 ₽

Price

99,01%

Accrued interest

6,40 ₽

Value

996,50 ₽

Coupon

17,47 ₽

Rate

21,25%

Yield

23,95%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	09.08.2026	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
2	08.09.2026	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
3	08.10.2026	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
4	07.11.2026	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
5	07.12.2026	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
6	06.01.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
7	05.02.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
8	07.03.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
9	06.04.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
10	06.05.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
11	05.06.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
12	05.07.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
13	04.08.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
14	03.09.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
15	03.10.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
16	02.11.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
17	02.12.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
18	01.01.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
19	31.01.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
20	01.03.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
21	31.03.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
22	30.04.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
23	30.05.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
24	29.06.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
25	29.07.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
26	28.08.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
27	27.09.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
28	27.10.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
29	26.11.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
30	26.12.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
31	25.01.2029	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
32	24.02.2029	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
33	26.03.2029	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
34	25.04.2029	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
35	25.05.2029	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
36	24.06.2029	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
37	24.07.2029	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
38	23.08.2029	21,25 %	16,01 ₽	1,60%	1 000,00 ₽
39	22.09.2029	21,25 %	14,56 ₽	1,46%	1 000,00 ₽
40	22.10.2029	21,25 %	13,10 ₽	1,31%	1 000,00 ₽
41	21.11.2029	21,25 %	11,65 ₽	1,17%	1 000,00 ₽
42	21.12.2029	21,25 %	10,19 ₽	1,02%	1 000,00 ₽
43	20.01.2030	21,25 %	8,74 ₽	0,87%	1 000,00 ₽
44	19.02.2030	21,25 %	7,28 ₽	0,73%	1 000,00 ₽
45	21.03.2030	21,25 %	5,83 ₽	0,58%	1 000,00 ₽
46	20.04.2030	21,25 %	4,37 ₽	0,44%	1 000,00 ₽
47	20.05.2030	21,25 %	2,92 ₽	0,29%	1 000,00 ₽
48	19.06.2030	21,25 %	1,46 ₽	0,15%	1 000,00 ₽

About the bond

МФК Быстроденьги 003Р-03 (RU000A10FMR6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 24.28%, coupon — 21.25% p.a., maturity 2030-06-19, ISIN RU000A10FMR6.

МФК Быстроденьги 003Р-03

Bond parameters

Coupon payment schedule

About the bond

News on this security