Магнит ПАО БО-005Р-05

RU000A10DPM5 · TQCB · ₽

100.23 %▲ +0.20 (+0.20%)

Updated 20:25:16 MSK15 min delay

Show data

RU000A10DPM5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
12/2/2025, 9:00:00 PM	100.01	100.01	99.89	99.90
12/3/2025, 9:00:00 PM	100.00	100.00	99.80	99.85
12/4/2025, 9:00:00 PM	100.00	100.00	99.94	99.95
12/7/2025, 9:00:00 PM	99.95	99.99	99.80	99.90
12/8/2025, 9:00:00 PM	99.87	99.97	99.82	99.91
12/9/2025, 9:00:00 PM	99.91	99.91	99.50	99.75
12/10/2025, 9:00:00 PM	100.00	100.00	99.51	99.68
12/11/2025, 9:00:00 PM	99.74	99.74	99.27	99.45
12/14/2025, 9:00:00 PM	99.54	99.70	98.90	99.46
12/15/2025, 9:00:00 PM	99.45	99.49	99.28	99.39
12/16/2025, 9:00:00 PM	99.25	99.49	99.07	99.38
12/17/2025, 9:00:00 PM	99.49	99.49	99.01	99.35
12/18/2025, 9:00:00 PM	99.40	99.50	99.00	99.40
12/21/2025, 9:00:00 PM	99.48	99.49	98.60	98.75
12/22/2025, 9:00:00 PM	99.10	99.45	98.50	99.25
12/23/2025, 9:00:00 PM	99.45	99.50	98.85	99.39
12/24/2025, 9:00:00 PM	99.39	99.50	99.00	99.41
12/25/2025, 9:00:00 PM	99.50	99.50	98.56	99.25
12/28/2025, 9:00:00 PM	99.50	99.99	99.31	99.45
12/29/2025, 9:00:00 PM	99.50	99.78	99.40	99.55
1/4/2026, 9:00:00 PM	99.97	100.00	99.05	100.00
1/5/2026, 9:00:00 PM	99.85	100.10	99.55	99.89
1/7/2026, 9:00:00 PM	99.76	99.94	99.76	99.94
1/8/2026, 9:00:00 PM	99.76	99.95	99.10	99.93
1/11/2026, 9:00:00 PM	99.95	99.95	98.53	99.49
1/12/2026, 9:00:00 PM	99.58	99.58	99.21	99.49
1/13/2026, 9:00:00 PM	99.56	99.56	99.25	99.40
1/14/2026, 9:00:00 PM	99.62	99.62	99.49	99.60
1/15/2026, 9:00:00 PM	99.50	99.61	99.30	99.59
1/18/2026, 9:00:00 PM	99.59	99.79	99.18	99.35
1/19/2026, 9:00:00 PM	99.34	99.76	99.18	99.58
1/20/2026, 9:00:00 PM	99.31	99.85	99.15	99.70
1/21/2026, 9:00:00 PM	99.70	99.70	99.66	99.70
1/22/2026, 9:00:00 PM	99.77	99.77	99.67	99.70
1/25/2026, 9:00:00 PM	99.74	99.74	99.20	99.60
1/26/2026, 9:00:00 PM	99.64	99.70	99.50	99.70
1/27/2026, 9:00:00 PM	99.60	99.70	99.55	99.70
1/28/2026, 9:00:00 PM	99.70	99.80	99.65	99.80
1/29/2026, 9:00:00 PM	99.82	99.82	99.52	99.80
2/1/2026, 9:00:00 PM	99.85	99.95	99.65	99.80
2/2/2026, 9:00:00 PM	99.70	99.80	99.67	99.75
2/3/2026, 9:00:00 PM	99.66	99.90	99.56	99.79
2/4/2026, 9:00:00 PM	99.75	99.80	99.55	99.75
2/5/2026, 9:00:00 PM	99.80	99.80	99.77	99.79
2/8/2026, 9:00:00 PM	100.00	100.00	99.56	99.80
2/9/2026, 9:00:00 PM	99.80	100.00	99.60	99.80
2/10/2026, 9:00:00 PM	99.80	99.80	99.61	99.80
2/11/2026, 9:00:00 PM	99.78	100.09	99.70	99.80
2/12/2026, 9:00:00 PM	99.80	100.00	99.70	99.90
2/15/2026, 9:00:00 PM	99.90	99.90	99.70	99.89
2/16/2026, 9:00:00 PM	100.24	100.24	99.77	99.90
2/17/2026, 9:00:00 PM	100.00	100.00	99.80	99.88
2/18/2026, 9:00:00 PM	99.88	99.90	99.71	99.90
2/19/2026, 9:00:00 PM	100.00	100.00	99.60	99.90
2/23/2026, 9:00:00 PM	99.99	100.00	99.80	99.90
2/24/2026, 9:00:00 PM	99.90	99.90	99.61	99.90
2/25/2026, 9:00:00 PM	99.80	99.90	99.63	99.90
2/26/2026, 9:00:00 PM	99.90	99.90	99.81	99.90
3/1/2026, 9:00:00 PM	99.91	99.91	99.85	99.90
3/2/2026, 9:00:00 PM	100.00	100.00	99.80	99.89
3/3/2026, 9:00:00 PM	99.82	100.05	99.80	100.04
3/4/2026, 9:00:00 PM	100.07	100.23	99.90	100.00
3/5/2026, 9:00:00 PM	100.21	100.21	99.90	100.00
3/8/2026, 9:00:00 PM	99.74	100.23	99.70	100.17
3/9/2026, 9:00:00 PM	100.01	100.01	99.90	100.00
3/10/2026, 9:00:00 PM	99.96	100.00	99.81	100.00
3/11/2026, 9:00:00 PM	100.15	100.15	99.71	100.00
3/12/2026, 9:00:00 PM	99.98	100.00	99.50	99.90
3/15/2026, 9:00:00 PM	99.89	100.00	99.80	99.81
3/16/2026, 9:00:00 PM	99.99	100.00	99.71	100.00
3/17/2026, 9:00:00 PM	100.00	100.00	99.50	99.86
3/18/2026, 9:00:00 PM	99.52	99.88	99.41	99.88
3/19/2026, 9:00:00 PM	99.87	100.00	99.50	99.80
3/22/2026, 9:00:00 PM	100.08	100.10	99.49	99.90
3/23/2026, 9:00:00 PM	99.91	100.00	99.83	100.00
3/24/2026, 9:00:00 PM	100.08	100.08	99.81	100.00
3/25/2026, 9:00:00 PM	100.00	100.00	99.83	100.00
3/26/2026, 9:00:00 PM	100.00	100.00	99.73	99.99
3/27/2026, 9:00:00 PM	100.00	100.20	100.00	100.17
3/28/2026, 9:00:00 PM	99.98	100.17	99.98	99.99
3/29/2026, 9:00:00 PM	100.00	100.20	99.74	99.94
3/30/2026, 9:00:00 PM	100.13	100.13	99.85	100.00
3/31/2026, 9:00:00 PM	100.00	100.08	99.95	100.00
4/1/2026, 9:00:00 PM	99.72	100.00	99.72	100.00
4/2/2026, 9:00:00 PM	100.00	100.16	100.00	100.10
4/3/2026, 9:00:00 PM	99.85	100.18	99.81	100.00
4/4/2026, 9:00:00 PM	100.19	100.19	100.05	100.05
4/5/2026, 9:00:00 PM	99.85	100.19	99.71	100.05
4/6/2026, 9:00:00 PM	99.54	100.10	99.53	100.02
4/7/2026, 9:00:00 PM	100.28	100.28	99.90	100.01
4/8/2026, 9:00:00 PM	100.05	100.13	99.88	100.09
4/9/2026, 9:00:00 PM	100.19	100.19	99.71	99.89
4/10/2026, 9:00:00 PM	100.08	100.10	99.75	99.82
4/11/2026, 9:00:00 PM	100.09	100.09	100.00	100.00
4/12/2026, 9:00:00 PM	100.08	100.22	99.75	100.00
4/13/2026, 9:00:00 PM	100.11	100.30	99.89	100.00
4/14/2026, 9:00:00 PM	99.91	100.00	99.78	100.00
4/15/2026, 9:00:00 PM	100.30	100.30	99.80	99.82
4/16/2026, 9:00:00 PM	99.97	100.00	99.86	99.92
4/17/2026, 9:00:00 PM	100.19	100.20	99.99	99.99
4/18/2026, 9:00:00 PM	100.14	100.14	100.00	100.09
4/19/2026, 9:00:00 PM	100.19	100.22	99.72	100.04
4/20/2026, 9:00:00 PM	100.20	100.30	99.97	100.26
4/21/2026, 9:00:00 PM	100.29	100.29	100.01	100.25
4/22/2026, 9:00:00 PM	100.22	100.30	99.82	100.23
4/23/2026, 9:00:00 PM	100.30	100.40	100.17	100.30
4/24/2026, 9:00:00 PM	100.06	100.49	100.05	100.43
4/25/2026, 9:00:00 PM	100.33	100.33	100.00	100.32
4/26/2026, 9:00:00 PM	100.06	100.49	100.00	100.42
4/27/2026, 9:00:00 PM	100.05	100.50	100.00	100.00
4/28/2026, 9:00:00 PM	100.24	100.50	100.01	100.13
4/29/2026, 9:00:00 PM	100.43	100.71	100.10	100.31
5/1/2026, 9:00:00 PM	100.81	100.87	100.06	100.06
5/2/2026, 9:00:00 PM	100.36	100.83	100.36	100.72
5/3/2026, 9:00:00 PM	100.61	100.99	100.06	100.41
5/4/2026, 9:00:00 PM	100.42	100.72	100.14	100.44
5/5/2026, 9:00:00 PM	100.43	100.68	100.08	100.25
5/6/2026, 9:00:00 PM	100.32	100.51	100.15	100.16
5/7/2026, 9:00:00 PM	100.17	101.00	100.14	100.83
5/10/2026, 9:00:00 PM	101.13	102.04	100.13	100.71
5/11/2026, 9:00:00 PM	100.75	100.75	100.22	100.49
5/12/2026, 9:00:00 PM	100.52	100.68	100.25	100.49
5/13/2026, 9:00:00 PM	100.61	100.61	100.12	100.12
5/14/2026, 9:00:00 PM	100.13	100.62	100.13	100.22
5/15/2026, 9:00:00 PM	100.66	100.66	100.16	100.44
5/16/2026, 9:00:00 PM	100.44	100.60	100.16	100.16
5/17/2026, 9:00:00 PM	100.66	100.66	99.98	100.39
5/18/2026, 9:00:00 PM	100.08	100.38	99.89	100.24
5/19/2026, 9:00:00 PM	100.38	100.38	99.92	100.02
5/20/2026, 9:00:00 PM	100.23	100.50	99.97	100.05
5/21/2026, 9:00:00 PM	100.02	100.34	100.00	100.18
5/22/2026, 9:00:00 PM	100.03	100.72	99.97	100.42
5/23/2026, 9:00:00 PM	100.20	100.24	100.08	100.24
5/24/2026, 9:00:00 PM	100.03	100.72	99.96	100.10
5/25/2026, 9:00:00 PM	100.39	100.45	99.87	100.13
5/26/2026, 9:00:00 PM	99.93	100.19	99.91	100.15
5/27/2026, 9:00:00 PM	99.95	100.39	99.94	100.11
5/28/2026, 9:00:00 PM	100.16	100.37	99.81	100.10
5/29/2026, 9:00:00 PM	100.18	100.18	100.00	100.15
5/30/2026, 9:00:00 PM	99.87	100.24	99.87	100.06
5/31/2026, 9:00:00 PM	100.18	100.59	99.64	100.20
6/1/2026, 9:00:00 PM	100.15	100.33	99.65	100.06
6/2/2026, 9:00:00 PM	100.28	100.28	99.92	100.21
6/3/2026, 9:00:00 PM	100.28	100.59	99.98	100.29
6/4/2026, 9:00:00 PM	100.59	100.69	99.75	100.47
6/5/2026, 9:00:00 PM	100.48	100.48	99.98	100.20
6/6/2026, 9:00:00 PM	100.22	100.68	100.17	100.26
6/7/2026, 9:00:00 PM	100.48	100.68	99.83	99.99
6/8/2026, 9:00:00 PM	100.26	100.26	100.01	100.13
6/9/2026, 9:00:00 PM	100.01	100.30	100.00	100.00
6/10/2026, 9:00:00 PM	100.19	100.19	100.00	100.17
6/11/2026, 9:00:00 PM	99.99	100.20	99.96	100.00
6/12/2026, 9:00:00 PM	100.18	100.18	99.97	100.04
6/13/2026, 9:00:00 PM	99.97	100.13	99.83	100.13
6/14/2026, 9:00:00 PM	99.99	100.20	99.83	100.20
6/15/2026, 9:00:00 PM	100.19	100.20	99.71	100.13
6/16/2026, 9:00:00 PM	100.09	100.18	99.76	99.93
6/17/2026, 9:00:00 PM	100.17	100.20	99.80	100.19
6/18/2026, 9:00:00 PM	100.12	100.18	99.96	99.96
6/21/2026, 9:00:00 PM	99.77	100.15	99.76	99.95
6/22/2026, 9:00:00 PM	99.76	100.14	99.67	99.95
6/23/2026, 9:00:00 PM	99.97	100.09	99.70	99.95
6/24/2026, 9:00:00 PM	99.71	100.05	99.68	99.81
6/25/2026, 9:00:00 PM	99.97	100.11	99.70	100.11
6/26/2026, 9:00:00 PM	99.92	100.11	99.92	100.03
6/27/2026, 9:00:00 PM	100.04	100.05	99.96	99.96
6/28/2026, 9:00:00 PM	99.92	100.11	99.92	99.95
6/29/2026, 9:00:00 PM	100.06	100.10	99.70	100.09
6/30/2026, 9:00:00 PM	100.02	100.15	99.95	99.97
7/1/2026, 9:00:00 PM	100.09	100.11	99.96	99.96
7/2/2026, 9:00:00 PM	100.10	100.15	99.96	99.97
7/3/2026, 9:00:00 PM	99.97	99.97	99.97	99.97
7/4/2026, 9:00:00 PM	100.11	100.14	99.95	100.14
7/5/2026, 9:00:00 PM	99.97	100.14	99.68	99.70
7/6/2026, 9:00:00 PM	99.70	99.85	99.51	99.65
7/7/2026, 9:00:00 PM	99.97	100.03	99.67	99.75
7/8/2026, 9:00:00 PM	100.06	100.15	99.85	99.87
7/9/2026, 9:00:00 PM	100.10	100.10	99.77	100.08
7/10/2026, 9:00:00 PM	99.83	100.04	99.83	100.04
7/11/2026, 9:00:00 PM	100.09	100.09	99.82	99.90
7/12/2026, 9:00:00 PM	99.83	100.09	99.70	99.97
7/13/2026, 9:00:00 PM	99.80	100.15	99.80	100.14
7/14/2026, 9:00:00 PM	99.99	100.15	99.96	99.97
7/15/2026, 9:00:00 PM	99.81	100.09	99.81	100.00
7/16/2026, 9:00:00 PM	99.81	100.14	99.80	99.80
7/17/2026, 9:00:00 PM	99.80	100.05	99.80	100.05
7/18/2026, 9:00:00 PM	100.04	100.05	99.81	99.82
7/19/2026, 9:00:00 PM	99.80	100.10	99.80	100.08
7/20/2026, 9:00:00 PM	100.13	100.13	99.81	99.84
7/21/2026, 9:00:00 PM	99.80	100.13	99.80	100.05
7/22/2026, 9:00:00 PM	99.91	100.14	99.91	100.13
7/23/2026, 9:00:00 PM	100.12	100.12	99.87	100.10
7/24/2026, 9:00:00 PM	100.10	100.10	99.84	99.98
7/25/2026, 9:00:00 PM	100.07	100.07	100.03	100.03
7/26/2026, 9:00:00 PM	100.10	100.21	99.84	100.11
7/27/2026, 9:00:00 PM	100.22	100.30	100.13	100.20
7/28/2026, 9:00:00 PM	99.80	100.59	99.80	100.12
7/29/2026, 9:00:00 PM	100.58	100.58	100.21	100.30
7/30/2026, 9:00:00 PM	100.30	100.56	99.96	100.51
8/2/2026, 9:00:00 PM	99.96	100.46	99.81	100.18
8/3/2026, 9:00:00 PM	100.27	100.27	99.60	100.12
8/4/2026, 9:00:00 PM	100.15	100.19	99.86	100.19
8/5/2026, 9:00:00 PM	100.20	100.22	99.96	100.17
8/6/2026, 9:00:00 PM	100.17	100.22	99.98	99.98
8/7/2026, 9:00:00 PM	99.94	100.20	99.94	99.96
8/8/2026, 9:00:00 PM	99.94	100.21	99.94	100.21
8/9/2026, 9:00:00 PM	99.94	100.23	99.94	100.20
8/10/2026, 9:00:00 PM	100.20	100.21	99.99	100.19
8/11/2026, 9:00:00 PM	100.00	100.23	99.99	100.00
8/12/2026, 9:00:00 PM	100.20	100.21	99.76	100.16
8/13/2026, 9:00:00 PM	100.17	100.17	99.91	99.91
8/16/2026, 9:00:00 PM	100.16	100.22	99.84	100.12
8/17/2026, 9:00:00 PM	99.91	100.24	99.89	100.24
8/18/2026, 9:00:00 PM	100.21	100.27	100.05	100.27
8/19/2026, 9:00:00 PM	100.03	100.26	100.03	100.19
8/20/2026, 9:00:00 PM	100.27	100.27	100.06	100.20
8/21/2026, 9:00:00 PM	100.26	100.26	99.94	99.94
8/22/2026, 9:00:00 PM	99.99	100.08	99.98	100.00
8/23/2026, 9:00:00 PM	100.26	100.29	99.94	99.95
8/24/2026, 9:00:00 PM	100.20	100.25	99.83	100.00
8/25/2026, 9:00:00 PM	100.00	100.22	100.00	100.01
8/26/2026, 9:00:00 PM	100.22	100.23	99.95	100.15
8/27/2026, 9:00:00 PM	100.23	100.26	99.75	99.98
8/28/2026, 9:00:00 PM	100.24	100.29	99.95	100.26
8/29/2026, 9:00:00 PM	100.28	100.29	100.20	100.20
8/30/2026, 9:00:00 PM	100.24	100.36	99.95	100.31
8/31/2026, 9:00:00 PM	100.14	100.58	100.11	100.20
9/1/2026, 9:00:00 PM	100.11	100.35	100.01	100.35
9/2/2026, 9:00:00 PM	100.03	100.35	100.00	100.28
9/3/2026, 9:00:00 PM	100.00	100.24	100.00	100.21
9/4/2026, 9:00:00 PM	100.21	100.25	100.06	100.25
9/5/2026, 9:00:00 PM	100.27	100.27	100.01	100.01
9/6/2026, 9:00:00 PM	100.21	100.27	99.86	100.22
9/7/2026, 9:00:00 PM	100.20	100.20	99.96	100.10
9/8/2026, 9:00:00 PM	99.97	100.35	99.97	100.06
9/9/2026, 9:00:00 PM	100.01	100.20	99.98	100.17
9/10/2026, 9:00:00 PM	100.20	100.36	99.98	100.20
9/13/2026, 9:00:00 PM	100.01	100.34	100.01	100.26
9/14/2026, 9:00:00 PM	100.26	100.26	99.98	100.24
9/15/2026, 9:00:00 PM	100.18	100.34	100.02	100.10
9/16/2026, 9:00:00 PM	100.20	100.26	100.04	100.10
9/17/2026, 9:00:00 PM	100.28	100.28	99.93	100.09
9/18/2026, 9:00:00 PM	100.24	100.24	100.01	100.01
9/19/2026, 9:00:00 PM	100.14	100.15	100.02	100.02
9/20/2026, 9:00:00 PM	100.24	100.98	99.90	100.37
9/21/2026, 9:00:00 PM	100.42	102.00	100.00	100.40
9/22/2026, 9:00:00 PM	100.15	101.06	100.00	100.81
9/23/2026, 9:00:00 PM	100.75	100.75	100.16	100.43
9/24/2026, 9:00:00 PM	100.30	100.45	100.05	100.05
9/25/2026, 9:00:00 PM	100.42	100.43	100.16	100.43
9/26/2026, 9:00:00 PM	100.36	100.36	100.36	100.36
9/27/2026, 9:00:00 PM	100.42	100.53	100.05	100.18
9/28/2026, 9:00:00 PM	100.06	100.35	100.04	100.12
9/29/2026, 9:00:00 PM	100.37	100.47	100.12	100.47
9/30/2026, 9:00:00 PM	100.41	100.42	100.00	100.15
10/1/2026, 9:00:00 PM	100.08	100.08	99.90	100.01
10/2/2026, 9:00:00 PM	100.16	100.19	100.00	100.00
10/3/2026, 9:00:00 PM	100.24	100.30	100.24	100.30
10/4/2026, 9:00:00 PM	100.16	100.30	99.95	99.99
10/5/2026, 9:00:00 PM	100.25	100.26	99.95	99.99
10/6/2026, 9:00:00 PM	99.99	100.08	99.80	99.84
10/7/2026, 9:00:00 PM	100.13	100.14	100.01	100.13
10/8/2026, 9:00:00 PM	100.08	100.20	100.00	100.19
10/9/2026, 9:00:00 PM	100.19	100.22	99.93	100.20
10/10/2026, 9:00:00 PM	100.20	100.20	99.95	99.99
10/11/2026, 9:00:00 PM	100.19	100.25	99.93	100.01
10/12/2026, 9:00:00 PM	100.18	100.20	100.00	100.20
10/13/2026, 9:00:00 PM	100.24	100.25	100.05	100.06
10/14/2026, 9:00:00 PM	100.26	100.27	100.01	100.03
10/15/2026, 9:00:00 PM	100.24	100.25	99.99	100.23

Show data

RU000A10DPM5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.00%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-29

Maturity

2028-01-22

Accrued int.

8.44 ₽

Face value

1,000 ₽

Trading board

TQCB

100.23

418 days

Offer

—

ISIN

RU000A10DPM5

Face value

1 000,00 ₽

Price

99,81%

Coupon

0,00 ₽

Yield

16,62%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	02.01.2026	—	14,62 ₽	1,46%	1 000,00 ₽
2	01.02.2026	—	14,30 ₽	1,43%	1 000,00 ₽
3	03.03.2026	—	14,15 ₽	1,42%	1 000,00 ₽
4	02.04.2026	—	13,81 ₽	1,38%	1 000,00 ₽
5	02.05.2026	—	13,48 ₽	1,35%	1 000,00 ₽
6	01.06.2026	—	13,10 ₽	1,31%	1 000,00 ₽
7	01.07.2026	—	13,03 ₽	1,30%	1 000,00 ₽
8	31.07.2026	—	—	—	1 000,00 ₽
9	30.08.2026	—	—	—	1 000,00 ₽
10	29.09.2026	—	—	—	1 000,00 ₽
11	29.10.2026	—	—	—	1 000,00 ₽
12	28.11.2026	—	—	—	1 000,00 ₽
13	28.12.2026	—	—	—	1 000,00 ₽
14	27.01.2027	—	—	—	1 000,00 ₽
15	26.02.2027	—	—	—	1 000,00 ₽
16	28.03.2027	—	—	—	1 000,00 ₽
17	27.04.2027	—	—	—	1 000,00 ₽
18	27.05.2027	—	—	—	1 000,00 ₽
19	26.06.2027	—	—	—	1 000,00 ₽
20	26.07.2027	—	—	—	1 000,00 ₽
21	25.08.2027	—	—	—	1 000,00 ₽
22	24.09.2027	—	—	—	1 000,00 ₽
23	24.10.2027	—	—	—	1 000,00 ₽
24	23.11.2027	—	—	—	1 000,00 ₽
25	23.12.2027	—	—	—	1 000,00 ₽
26	22.01.2028	—	—	—	1 000,00 ₽

About the bond

Магнит ПАО БО-005Р-05 (RU000A10DPM5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.00%, coupon — — p.a., maturity 2028-01-22, ISIN RU000A10DPM5.

Магнит ПАО БО-005Р-05

Bond parameters

Coupon payment schedule

About the bond

News on this security