ЕвразХолдинг Финанс 003P-07

RU000A10G0W1 · TQCB · ₽

100.13 %▼ -0.06 (-0.06%)

Updated 19:23:05 MSK15 min delay

Show data

RU000A10G0W1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
9/7/2026, 9:00:00 PM	100.00	100.00	99.65	99.88
9/8/2026, 9:00:00 PM	99.88	100.00	99.80	99.95
9/9/2026, 9:00:00 PM	99.99	100.00	99.91	99.95
9/10/2026, 9:00:00 PM	100.11	101.00	99.92	100.00
9/13/2026, 9:00:00 PM	100.00	100.18	99.90	100.15
9/14/2026, 9:00:00 PM	100.05	100.30	99.99	100.23
9/15/2026, 9:00:00 PM	100.30	100.45	100.11	100.25
9/16/2026, 9:00:00 PM	100.25	100.25	100.05	100.20
9/17/2026, 9:00:00 PM	100.25	100.25	100.12	100.21
9/18/2026, 9:00:00 PM	100.25	100.25	100.07	100.15
9/19/2026, 9:00:00 PM	100.24	100.25	100.10	100.25
9/20/2026, 9:00:00 PM	100.25	100.25	100.00	100.23
9/21/2026, 9:00:00 PM	100.30	100.45	100.00	100.23
9/22/2026, 9:00:00 PM	100.13	100.24	100.00	100.20
9/23/2026, 9:00:00 PM	100.10	100.19	100.08	100.19
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	100.15	100.19
9/26/2026, 9:00:00 PM	100.19	100.19	100.10	100.19
9/27/2026, 9:00:00 PM	100.17	100.40	100.00	100.16
9/28/2026, 9:00:00 PM	100.15	100.19	100.04	100.15
9/29/2026, 9:00:00 PM	100.02	100.18	100.00	100.14
9/30/2026, 9:00:00 PM	100.20	100.20	100.01	100.17
10/1/2026, 9:00:00 PM	100.17	100.19	100.11	100.16
10/2/2026, 9:00:00 PM	100.17	100.20	100.11	100.11
10/3/2026, 9:00:00 PM	100.19	100.20	99.91	100.20
10/4/2026, 9:00:00 PM	100.17	100.20	99.91	100.14
10/5/2026, 9:00:00 PM	100.15	100.15	100.00	100.13
10/6/2026, 9:00:00 PM	100.14	100.15	99.96	100.15
10/7/2026, 9:00:00 PM	100.15	100.15	99.90	100.15
10/8/2026, 9:00:00 PM	100.14	100.15	99.98	100.06
10/9/2026, 9:00:00 PM	100.08	100.14	99.99	100.14
10/10/2026, 9:00:00 PM	100.14	100.14	100.04	100.13
10/11/2026, 9:00:00 PM	100.08	100.15	99.95	100.15
10/12/2026, 9:00:00 PM	100.14	100.15	100.00	100.01
10/13/2026, 9:00:00 PM	100.03	100.34	100.00	100.26
10/14/2026, 9:00:00 PM	100.20	100.36	100.05	100.19
10/15/2026, 9:00:00 PM	100.19	100.20	100.04	100.13

Show data

RU000A10G0W1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.64%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-07

Maturity

2029-05-25

Accrued int.

4.96 ₽

Face value

1,000 ₽

Trading board

TQCB

100.13

777 days

Offer

—

ISIN

RU000A10G0W1

About the bond

ЕвразХолдинг Финанс 003P-07 (RU000A10G0W1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.64%, coupon — — p.a., maturity 2029-05-25, ISIN RU000A10G0W1.

ЕвразХолдинг Финанс 003P-07

Bond parameters

About the bond

News on this security