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RU000A10A9Z1 · TQCB · ₽

100.09 %▼ -0.02 (-0.02%)

Updated 19:23:32 MSK15 min delay

Show data

RU000A10A9Z1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	103.14	103.66	102.91	103.34
10/16/2025, 9:00:00 PM	103.34	103.88	102.77	103.26
10/19/2025, 9:00:00 PM	103.26	103.66	103.02	103.43
10/20/2025, 9:00:00 PM	103.43	103.67	103.29	103.40
10/21/2025, 9:00:00 PM	103.40	103.79	103.02	103.33
10/22/2025, 9:00:00 PM	103.35	103.46	103.01	103.30
10/23/2025, 9:00:00 PM	103.30	103.50	102.82	103.00
10/26/2025, 9:00:00 PM	103.30	103.46	102.53	102.97
10/27/2025, 9:00:00 PM	103.39	103.39	102.58	102.95
10/28/2025, 9:00:00 PM	102.90	103.30	102.75	103.29
10/29/2025, 9:00:00 PM	103.30	103.42	103.06	103.27
10/30/2025, 9:00:00 PM	103.31	103.53	103.07	103.30
10/31/2025, 9:00:00 PM	103.21	103.47	103.14	103.18
11/2/2025, 9:00:00 PM	103.17	104.20	103.14	104.01
11/4/2025, 9:00:00 PM	104.00	104.00	102.63	103.24
11/5/2025, 9:00:00 PM	103.24	103.65	102.71	103.22
11/6/2025, 9:00:00 PM	103.19	103.30	102.75	103.30
11/9/2025, 9:00:00 PM	103.30	103.30	102.59	103.09
11/10/2025, 9:00:00 PM	103.27	103.28	102.91	103.10
11/11/2025, 9:00:00 PM	103.28	103.28	102.93	103.10
11/12/2025, 9:00:00 PM	103.10	103.28	102.70	103.08
11/13/2025, 9:00:00 PM	103.08	103.11	102.83	102.94
11/16/2025, 9:00:00 PM	102.97	103.23	102.71	102.99
11/17/2025, 9:00:00 PM	102.99	103.19	102.85	102.99
11/18/2025, 9:00:00 PM	102.87	103.00	102.82	102.99
11/19/2025, 9:00:00 PM	102.85	103.12	102.01	102.79
11/20/2025, 9:00:00 PM	102.84	102.98	102.65	102.89
11/23/2025, 9:00:00 PM	102.89	103.39	102.66	102.97
11/24/2025, 9:00:00 PM	102.93	103.00	102.65	102.96
11/25/2025, 9:00:00 PM	102.97	103.19	102.41	102.89
11/26/2025, 9:00:00 PM	103.17	103.17	101.90	102.77
11/27/2025, 9:00:00 PM	102.77	102.98	102.17	102.65
11/30/2025, 9:00:00 PM	102.65	102.97	102.49	102.75
12/1/2025, 9:00:00 PM	102.89	102.98	102.30	102.33
12/2/2025, 9:00:00 PM	102.33	103.18	102.08	102.50
12/3/2025, 9:00:00 PM	102.50	103.00	101.51	102.10
12/4/2025, 9:00:00 PM	102.11	102.50	101.00	101.91
12/7/2025, 9:00:00 PM	101.99	102.50	101.52	102.10
12/8/2025, 9:00:00 PM	102.10	102.49	101.91	102.36
12/9/2025, 9:00:00 PM	102.36	102.47	102.08	102.24
12/10/2025, 9:00:00 PM	102.49	102.50	101.20	102.10
12/11/2025, 9:00:00 PM	102.31	102.31	101.71	101.95
12/14/2025, 9:00:00 PM	101.95	101.99	101.30	101.70
12/15/2025, 9:00:00 PM	101.72	101.98	101.70	101.94
12/16/2025, 9:00:00 PM	101.94	102.20	101.75	102.20
12/17/2025, 9:00:00 PM	102.24	102.41	101.68	102.38
12/18/2025, 9:00:00 PM	102.37	102.50	101.74	102.15
12/21/2025, 9:00:00 PM	102.15	102.39	101.36	101.91
12/22/2025, 9:00:00 PM	101.91	102.35	101.55	102.00
12/23/2025, 9:00:00 PM	102.15	102.20	101.59	102.14
12/24/2025, 9:00:00 PM	102.14	102.67	101.62	102.43
12/25/2025, 9:00:00 PM	102.42	102.56	102.04	102.36
12/28/2025, 9:00:00 PM	102.36	103.39	101.98	103.16
12/29/2025, 9:00:00 PM	103.20	103.70	102.58	103.33
1/4/2026, 9:00:00 PM	103.33	103.68	102.76	103.07
1/5/2026, 9:00:00 PM	103.26	103.69	103.04	103.48
1/7/2026, 9:00:00 PM	103.48	103.98	103.01	103.73
1/8/2026, 9:00:00 PM	103.79	103.79	103.36	103.62
1/11/2026, 9:00:00 PM	103.62	103.78	103.24	103.38
1/12/2026, 9:00:00 PM	103.38	103.56	101.00	102.48
1/13/2026, 9:00:00 PM	102.48	102.73	102.00	102.31
1/14/2026, 9:00:00 PM	102.30	102.61	101.66	102.30
1/15/2026, 9:00:00 PM	102.20	102.71	101.80	101.99
1/18/2026, 9:00:00 PM	101.80	102.57	101.55	101.94
1/19/2026, 9:00:00 PM	101.94	102.35	101.83	102.07
1/20/2026, 9:00:00 PM	102.26	102.58	101.90	102.29
1/21/2026, 9:00:00 PM	102.29	102.30	102.08	102.22
1/22/2026, 9:00:00 PM	102.23	102.29	101.71	101.94
1/25/2026, 9:00:00 PM	101.93	102.00	100.49	101.86
1/26/2026, 9:00:00 PM	101.86	101.96	101.20	101.80
1/27/2026, 9:00:00 PM	101.76	101.99	101.13	101.85
1/28/2026, 9:00:00 PM	101.50	101.92	101.21	101.83
1/29/2026, 9:00:00 PM	101.62	101.89	101.33	101.67
2/1/2026, 9:00:00 PM	101.64	101.73	101.04	101.33
2/2/2026, 9:00:00 PM	101.20	101.53	100.62	100.83
2/3/2026, 9:00:00 PM	100.63	101.00	100.25	100.78
2/4/2026, 9:00:00 PM	100.76	100.77	100.25	100.70
2/5/2026, 9:00:00 PM	100.70	101.20	100.51	101.05
2/8/2026, 9:00:00 PM	101.20	101.20	100.11	100.64
2/9/2026, 9:00:00 PM	101.00	101.06	100.18	100.59
2/10/2026, 9:00:00 PM	100.57	100.61	100.35	100.58
2/11/2026, 9:00:00 PM	100.58	100.91	100.40	100.57
2/12/2026, 9:00:00 PM	100.50	101.40	100.00	100.50
2/15/2026, 9:00:00 PM	100.50	100.63	100.12	100.40
2/16/2026, 9:00:00 PM	100.40	100.56	100.19	100.37
2/17/2026, 9:00:00 PM	100.37	100.45	100.19	100.43
2/18/2026, 9:00:00 PM	100.43	100.61	100.27	100.40
2/19/2026, 9:00:00 PM	100.37	100.40	100.25	100.37
2/23/2026, 9:00:00 PM	100.37	100.40	100.18	100.24
2/24/2026, 9:00:00 PM	100.25	100.30	100.05	100.19
2/25/2026, 9:00:00 PM	100.17	100.17	99.57	99.85
2/26/2026, 9:00:00 PM	99.85	100.00	99.61	99.93
3/1/2026, 9:00:00 PM	99.92	100.00	99.74	99.87
3/2/2026, 9:00:00 PM	99.87	99.99	99.68	99.97
3/3/2026, 9:00:00 PM	99.95	99.99	99.60	99.91
3/4/2026, 9:00:00 PM	99.84	99.98	98.90	98.92
3/5/2026, 9:00:00 PM	98.94	99.03	98.21	98.80
3/8/2026, 9:00:00 PM	98.80	99.31	98.38	99.07
3/9/2026, 9:00:00 PM	99.01	99.56	98.31	99.32
3/10/2026, 9:00:00 PM	99.33	99.66	99.32	99.59
3/11/2026, 9:00:00 PM	99.63	99.63	99.32	99.61
3/12/2026, 9:00:00 PM	99.58	99.60	99.50	99.52
3/15/2026, 9:00:00 PM	99.52	99.65	98.76	99.47
3/16/2026, 9:00:00 PM	99.47	99.60	99.22	99.46
3/17/2026, 9:00:00 PM	99.61	99.63	98.84	99.57
3/18/2026, 9:00:00 PM	99.58	99.80	99.46	99.64
3/19/2026, 9:00:00 PM	99.64	101.00	99.52	100.37
3/22/2026, 9:00:00 PM	100.37	101.28	100.21	100.60
3/23/2026, 9:00:00 PM	100.60	101.18	100.04	100.75
3/24/2026, 9:00:00 PM	100.76	102.50	100.69	101.98
3/25/2026, 9:00:00 PM	102.05	102.60	100.81	101.84
3/26/2026, 9:00:00 PM	101.84	102.58	101.50	101.68
3/27/2026, 9:00:00 PM	101.60	102.24	101.50	101.88
3/28/2026, 9:00:00 PM	101.87	101.87	100.70	101.51
3/29/2026, 9:00:00 PM	101.60	102.30	100.70	101.60
3/30/2026, 9:00:00 PM	101.60	102.00	101.23	101.87
3/31/2026, 9:00:00 PM	101.95	102.50	101.41	101.95
4/1/2026, 9:00:00 PM	101.94	103.03	101.51	102.43
4/2/2026, 9:00:00 PM	102.28	103.08	101.71	102.76
4/3/2026, 9:00:00 PM	102.15	102.87	101.95	102.70
4/4/2026, 9:00:00 PM	102.60	102.98	101.75	102.27
4/5/2026, 9:00:00 PM	102.15	102.98	100.10	100.50
4/6/2026, 9:00:00 PM	100.97	101.29	99.50	100.39
4/7/2026, 9:00:00 PM	100.14	100.63	100.13	100.40
4/8/2026, 9:00:00 PM	100.45	100.47	100.06	100.13
4/9/2026, 9:00:00 PM	100.41	100.41	99.95	100.39
4/10/2026, 9:00:00 PM	100.40	101.78	100.12	101.42
4/11/2026, 9:00:00 PM	101.40	101.40	100.40	100.50
4/12/2026, 9:00:00 PM	100.40	101.78	100.12	100.73
4/13/2026, 9:00:00 PM	101.36	101.36	100.12	100.55
4/14/2026, 9:00:00 PM	101.41	101.44	100.50	100.99
4/15/2026, 9:00:00 PM	100.99	100.99	99.75	100.55
4/16/2026, 9:00:00 PM	100.55	100.71	100.23	100.55
4/17/2026, 9:00:00 PM	100.69	101.08	100.52	100.86
4/18/2026, 9:00:00 PM	100.86	100.92	100.63	100.68
4/19/2026, 9:00:00 PM	100.69	101.08	100.43	100.62
4/20/2026, 9:00:00 PM	100.59	101.74	100.39	101.20
4/21/2026, 9:00:00 PM	101.22	101.65	100.80	101.63
4/22/2026, 9:00:00 PM	101.23	102.60	101.15	101.51
4/23/2026, 9:00:00 PM	101.49	101.66	100.84	101.30
4/24/2026, 9:00:00 PM	101.30	101.45	100.76	100.97
4/25/2026, 9:00:00 PM	101.01	101.25	100.42	100.74
4/26/2026, 9:00:00 PM	101.30	101.45	100.41	100.52
4/27/2026, 9:00:00 PM	100.72	100.77	100.00	100.16
4/28/2026, 9:00:00 PM	100.14	100.15	99.86	99.87
4/29/2026, 9:00:00 PM	100.01	100.13	99.80	99.85
5/1/2026, 9:00:00 PM	99.91	100.08	99.90	100.08
5/2/2026, 9:00:00 PM	100.08	100.26	99.90	100.26
5/3/2026, 9:00:00 PM	99.89	100.40	99.57	100.08
5/4/2026, 9:00:00 PM	100.03	100.31	99.88	100.10
5/5/2026, 9:00:00 PM	100.10	100.31	99.67	99.91
5/6/2026, 9:00:00 PM	99.91	99.95	99.75	99.87
5/7/2026, 9:00:00 PM	99.81	99.91	99.68	99.91
5/10/2026, 9:00:00 PM	99.91	99.99	99.72	99.96
5/11/2026, 9:00:00 PM	99.99	100.00	99.70	99.79
5/12/2026, 9:00:00 PM	99.80	99.92	99.70	99.71
5/13/2026, 9:00:00 PM	99.80	99.96	99.65	99.81
5/14/2026, 9:00:00 PM	99.83	99.88	99.57	99.71
5/15/2026, 9:00:00 PM	99.71	99.79	99.57	99.62
5/16/2026, 9:00:00 PM	99.60	99.80	99.59	99.65
5/17/2026, 9:00:00 PM	99.71	99.80	98.84	99.49
5/18/2026, 9:00:00 PM	99.49	99.50	99.23	99.35
5/19/2026, 9:00:00 PM	99.45	99.48	99.21	99.37
5/20/2026, 9:00:00 PM	99.25	99.37	99.15	99.34
5/21/2026, 9:00:00 PM	99.34	99.45	98.80	98.99
5/22/2026, 9:00:00 PM	98.99	99.25	98.84	98.96
5/23/2026, 9:00:00 PM	98.96	99.36	98.81	98.98
5/24/2026, 9:00:00 PM	98.99	99.36	98.71	98.90
5/25/2026, 9:00:00 PM	99.07	99.07	98.31	98.51
5/26/2026, 9:00:00 PM	98.30	98.55	98.00	98.19
5/27/2026, 9:00:00 PM	98.19	98.20	97.90	98.10
5/28/2026, 9:00:00 PM	98.17	98.99	97.72	98.95
5/29/2026, 9:00:00 PM	98.95	99.00	98.76	98.97
5/30/2026, 9:00:00 PM	99.03	99.10	98.76	98.84
5/31/2026, 9:00:00 PM	98.95	99.31	98.76	99.20
6/1/2026, 9:00:00 PM	99.19	99.24	98.77	98.78
6/2/2026, 9:00:00 PM	98.81	99.26	98.33	98.80
6/3/2026, 9:00:00 PM	98.80	99.98	98.63	98.98
6/4/2026, 9:00:00 PM	99.22	99.30	98.97	99.10
6/5/2026, 9:00:00 PM	99.19	99.19	98.97	99.17
6/6/2026, 9:00:00 PM	99.17	99.20	98.98	99.10
6/7/2026, 9:00:00 PM	99.19	99.42	98.68	99.00
6/8/2026, 9:00:00 PM	99.01	99.24	98.41	98.65
6/9/2026, 9:00:00 PM	98.65	99.25	98.61	98.70
6/10/2026, 9:00:00 PM	98.70	99.39	98.61	99.32
6/11/2026, 9:00:00 PM	99.29	99.31	98.64	99.05
6/12/2026, 9:00:00 PM	99.04	99.29	98.64	99.15
6/13/2026, 9:00:00 PM	99.15	99.26	98.71	99.25
6/14/2026, 9:00:00 PM	99.29	99.34	98.64	98.75
6/15/2026, 9:00:00 PM	98.75	99.05	98.47	98.70
6/16/2026, 9:00:00 PM	98.98	99.37	98.68	99.21
6/17/2026, 9:00:00 PM	99.21	99.46	98.98	99.11
6/18/2026, 9:00:00 PM	99.01	99.57	98.77	99.28
6/21/2026, 9:00:00 PM	99.48	99.58	98.09	98.38
6/22/2026, 9:00:00 PM	98.68	98.81	97.06	98.50
6/23/2026, 9:00:00 PM	98.32	99.30	98.32	99.10
6/24/2026, 9:00:00 PM	99.10	99.43	98.93	99.25
6/25/2026, 9:00:00 PM	98.83	99.25	98.33	98.97
6/26/2026, 9:00:00 PM	99.04	99.04	98.39	98.67
6/27/2026, 9:00:00 PM	98.71	98.71	98.31	98.35
6/28/2026, 9:00:00 PM	99.04	99.27	98.31	98.95
6/29/2026, 9:00:00 PM	99.23	99.44	98.91	99.41
6/30/2026, 9:00:00 PM	99.09	99.49	99.09	99.22
7/1/2026, 9:00:00 PM	99.22	99.39	99.11	99.12
7/2/2026, 9:00:00 PM	98.51	99.31	98.36	98.94
7/3/2026, 9:00:00 PM	98.94	99.25	98.91	99.10
7/4/2026, 9:00:00 PM	98.91	99.11	98.90	98.90
7/5/2026, 9:00:00 PM	98.94	99.25	98.43	98.45
7/6/2026, 9:00:00 PM	98.45	98.60	97.05	98.02
7/7/2026, 9:00:00 PM	97.93	99.00	97.43	98.56
7/8/2026, 9:00:00 PM	98.81	99.00	97.85	98.29
7/9/2026, 9:00:00 PM	98.30	99.03	98.30	98.98
7/10/2026, 9:00:00 PM	98.98	99.07	98.81	98.94
7/11/2026, 9:00:00 PM	98.80	99.08	98.80	99.08
7/12/2026, 9:00:00 PM	98.98	99.19	98.74	99.16
7/13/2026, 9:00:00 PM	99.20	99.27	99.00	99.23
7/14/2026, 9:00:00 PM	99.01	99.24	99.01	99.21
7/15/2026, 9:00:00 PM	99.09	99.25	98.77	99.09
7/16/2026, 9:00:00 PM	98.50	99.28	98.50	99.20
7/17/2026, 9:00:00 PM	99.22	99.42	98.89	99.16
7/18/2026, 9:00:00 PM	99.16	99.50	99.02	99.06
7/19/2026, 9:00:00 PM	99.22	99.50	98.85	99.33
7/20/2026, 9:00:00 PM	99.44	99.49	99.11	99.38
7/21/2026, 9:00:00 PM	99.47	99.47	99.17	99.30
7/22/2026, 9:00:00 PM	99.30	99.47	99.05	99.24
7/23/2026, 9:00:00 PM	99.33	99.48	99.10	99.34
7/24/2026, 9:00:00 PM	99.45	99.48	99.22	99.47
7/25/2026, 9:00:00 PM	99.46	99.48	99.31	99.47
7/26/2026, 9:00:00 PM	99.45	99.99	99.22	99.81
7/27/2026, 9:00:00 PM	99.92	100.00	99.64	100.00
7/28/2026, 9:00:00 PM	100.00	100.19	99.72	100.00
7/29/2026, 9:00:00 PM	99.90	100.00	99.67	99.94
7/30/2026, 9:00:00 PM	99.94	99.95	99.80	99.85
8/2/2026, 9:00:00 PM	99.85	100.10	99.75	99.91
8/3/2026, 9:00:00 PM	99.91	100.16	99.75	100.16
8/4/2026, 9:00:00 PM	100.13	100.19	99.27	100.15
8/5/2026, 9:00:00 PM	100.15	100.50	99.82	99.89
8/6/2026, 9:00:00 PM	99.86	99.99	99.67	99.88
8/7/2026, 9:00:00 PM	99.88	100.12	99.78	100.08
8/8/2026, 9:00:00 PM	100.00	100.00	99.73	99.95
8/9/2026, 9:00:00 PM	99.88	100.12	99.71	100.00
8/10/2026, 9:00:00 PM	100.00	100.18	100.00	100.13
8/11/2026, 9:00:00 PM	100.00	100.14	99.87	100.08
8/12/2026, 9:00:00 PM	100.00	100.30	99.90	100.09
8/13/2026, 9:00:00 PM	100.24	100.34	99.91	100.00
8/16/2026, 9:00:00 PM	100.00	100.00	99.63	99.70
8/17/2026, 9:00:00 PM	99.88	100.00	99.64	99.90
8/18/2026, 9:00:00 PM	99.89	100.02	99.66	100.02
8/19/2026, 9:00:00 PM	100.01	100.02	99.34	99.61
8/20/2026, 9:00:00 PM	99.69	99.70	99.37	99.63
8/21/2026, 9:00:00 PM	99.44	99.62	99.44	99.60
8/22/2026, 9:00:00 PM	99.58	99.90	99.43	99.74
8/23/2026, 9:00:00 PM	99.44	100.01	99.11	99.75
8/24/2026, 9:00:00 PM	99.66	100.00	99.66	99.95
8/25/2026, 9:00:00 PM	99.94	99.95	99.36	99.94
8/26/2026, 9:00:00 PM	100.00	100.10	99.83	99.90
8/27/2026, 9:00:00 PM	99.90	100.75	99.60	100.30
8/28/2026, 9:00:00 PM	100.30	100.37	100.11	100.16
8/29/2026, 9:00:00 PM	100.32	100.32	99.95	100.23
8/30/2026, 9:00:00 PM	100.30	100.37	99.66	99.83
8/31/2026, 9:00:00 PM	99.85	100.00	99.58	99.99
9/1/2026, 9:00:00 PM	99.99	100.39	99.78	100.22
9/2/2026, 9:00:00 PM	100.10	100.21	99.77	100.09
9/3/2026, 9:00:00 PM	100.09	100.50	99.95	100.11
9/4/2026, 9:00:00 PM	100.10	100.31	99.99	100.25
9/5/2026, 9:00:00 PM	100.25	100.30	100.03	100.30
9/6/2026, 9:00:00 PM	100.10	100.35	99.99	100.26
9/7/2026, 9:00:00 PM	100.22	100.27	100.02	100.24
9/8/2026, 9:00:00 PM	100.29	100.50	99.95	100.02
9/9/2026, 9:00:00 PM	100.02	100.33	99.96	100.13
9/10/2026, 9:00:00 PM	100.13	100.29	99.96	100.20
9/13/2026, 9:00:00 PM	100.20	100.20	99.97	100.19
9/14/2026, 9:00:00 PM	100.20	100.36	99.98	100.06
9/15/2026, 9:00:00 PM	100.02	100.14	99.96	100.09
9/16/2026, 9:00:00 PM	99.99	100.11	99.90	100.10
9/17/2026, 9:00:00 PM	100.10	100.14	99.70	99.92
9/18/2026, 9:00:00 PM	99.97	100.22	99.77	99.92
9/19/2026, 9:00:00 PM	100.01	100.06	99.90	100.03
9/20/2026, 9:00:00 PM	99.97	100.22	99.70	100.03
9/21/2026, 9:00:00 PM	100.03	100.06	99.84	99.87
9/22/2026, 9:00:00 PM	100.06	100.16	99.91	100.10
9/23/2026, 9:00:00 PM	100.12	100.14	99.70	100.00
9/24/2026, 9:00:00 PM	100.15	100.20	99.90	99.99
9/25/2026, 9:00:00 PM	99.92	100.50	99.91	100.01
9/26/2026, 9:00:00 PM	100.01	100.44	99.99	100.15
9/27/2026, 9:00:00 PM	99.92	100.50	99.76	100.06
9/28/2026, 9:00:00 PM	100.11	100.18	99.87	100.11
9/29/2026, 9:00:00 PM	100.11	100.50	99.78	100.08
9/30/2026, 9:00:00 PM	100.08	100.21	99.79	100.03
10/1/2026, 9:00:00 PM	100.03	100.03	99.79	99.97
10/2/2026, 9:00:00 PM	99.97	100.30	99.88	100.20
10/3/2026, 9:00:00 PM	100.03	100.32	99.96	100.20
10/4/2026, 9:00:00 PM	99.97	100.32	99.88	99.90
10/5/2026, 9:00:00 PM	100.26	100.26	99.87	100.10
10/6/2026, 9:00:00 PM	100.17	100.29	99.98	100.25
10/7/2026, 9:00:00 PM	100.32	100.32	99.92	100.15
10/8/2026, 9:00:00 PM	100.15	100.46	99.99	100.37
10/9/2026, 9:00:00 PM	100.37	100.50	99.82	100.18
10/10/2026, 9:00:00 PM	100.00	100.15	99.85	99.96
10/11/2026, 9:00:00 PM	100.37	100.50	99.82	100.27
10/12/2026, 9:00:00 PM	100.05	100.28	99.97	100.02
10/13/2026, 9:00:00 PM	100.15	100.18	99.87	100.03
10/14/2026, 9:00:00 PM	100.08	100.18	99.88	100.11
10/15/2026, 9:00:00 PM	100.08	100.31	99.86	100.09

Show data

RU000A10A9Z1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.19%

Coupon, % / ₽

15.35% · 12.62 ₽

Frequency

30 days

Next coupon

2026-10-30

Maturity

2029-11-13

Accrued int.

7.99 ₽

Face value

1,000 ₽

Trading board

TQCB

100.09

634 days

Offer

2028-10-24

ISIN

RU000A10A9Z1

Face value

1 000,00 ₽

Price

99,19%

Accrued interest

8,12 ₽

Value

1 000,02 ₽

Coupon

12,82 ₽

Rate

15,60%

Yield

16,98%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	08.01.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
2	07.02.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
3	09.03.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
4	08.04.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
5	08.05.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
6	07.06.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
7	07.07.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
8	06.08.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
9	05.09.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
10	05.10.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
11	04.11.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
12	04.12.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
13	03.01.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
14	02.02.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
15	04.03.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
16	03.04.2026	16,85 %	13,85 ₽	1,39%	1 000,00 ₽
17	03.05.2026	16,35 %	13,44 ₽	1,34%	1 000,00 ₽
18	02.06.2026	16,35 %	13,44 ₽	1,34%	1 000,00 ₽
19	02.07.2026	15,85 %	13,03 ₽	1,30%	1 000,00 ₽
20	01.08.2026	15,60 %	12,82 ₽	1,28%	1 000,00 ₽
21	31.08.2026	—	—	—	1 000,00 ₽
22	30.09.2026	—	—	—	1 000,00 ₽
23	30.10.2026	—	—	—	1 000,00 ₽
24	29.11.2026	—	—	—	1 000,00 ₽
25	29.12.2026	—	—	—	1 000,00 ₽
26	28.01.2027	—	—	—	1 000,00 ₽
27	27.02.2027	—	—	—	1 000,00 ₽
28	29.03.2027	—	—	—	1 000,00 ₽
29	28.04.2027	—	—	—	1 000,00 ₽
30	28.05.2027	—	—	—	1 000,00 ₽
31	27.06.2027	—	—	—	1 000,00 ₽
32	27.07.2027	—	—	—	1 000,00 ₽
33	26.08.2027	—	—	—	1 000,00 ₽
34	25.09.2027	—	—	—	1 000,00 ₽
35	25.10.2027	—	—	—	1 000,00 ₽
36	24.11.2027	—	—	—	1 000,00 ₽
37	24.12.2027	—	—	—	1 000,00 ₽
38	23.01.2028	—	—	—	1 000,00 ₽
39	22.02.2028	—	—	—	1 000,00 ₽
40	23.03.2028	—	—	—	1 000,00 ₽
41	22.04.2028	—	—	—	1 000,00 ₽
42	22.05.2028	—	—	—	1 000,00 ₽
43	21.06.2028	—	—	—	1 000,00 ₽
44	21.07.2028	—	—	—	1 000,00 ₽
45	20.08.2028	—	—	—	1 000,00 ₽
46	19.09.2028	—	—	—	1 000,00 ₽
47	19.10.2028	—	—	—	1 000,00 ₽
48	18.11.2028	—	—	—	1 000,00 ₽
49	18.12.2028	—	—	—	1 000,00 ₽
50	17.01.2029	—	—	—	1 000,00 ₽
51	16.02.2029	—	—	—	1 000,00 ₽
52	18.03.2029	—	—	—	1 000,00 ₽
53	17.04.2029	—	—	—	1 000,00 ₽
54	17.05.2029	—	—	—	1 000,00 ₽
55	16.06.2029	—	—	—	1 000,00 ₽
56	16.07.2029	—	—	—	1 000,00 ₽
57	15.08.2029	—	—	—	1 000,00 ₽
58	14.09.2029	—	—	—	1 000,00 ₽
59	14.10.2029	—	—	—	1 000,00 ₽
60	13.11.2029	—	—	—	1 000,00 ₽

About the bond

Магнит ПАО БО-004Р-05 (RU000A10A9Z1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.19%, coupon — 15.35% p.a., maturity 2029-11-13, ISIN RU000A10A9Z1.

Магнит ПАО БО-004Р-05

Bond parameters

Coupon payment schedule

About the bond

News on this security