Магнит ПАО БО-006Р-01

RU000A10EDW8 · TQCB · ₽

100.05 %▼ -0.20 (-0.20%)

Updated 19:22:55 MSK15 min delay

Show data

RU000A10EDW8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
2/26/2026, 9:00:00 PM	99.98	99.98	99.55	99.74
3/1/2026, 9:00:00 PM	99.74	99.74	99.02	99.69
3/2/2026, 9:00:00 PM	99.70	99.74	99.61	99.70
3/3/2026, 9:00:00 PM	99.73	100.02	99.65	99.69
3/4/2026, 9:00:00 PM	99.73	99.73	99.65	99.69
3/5/2026, 9:00:00 PM	99.79	100.06	99.79	99.90
3/8/2026, 9:00:00 PM	100.06	101.80	99.86	100.94
3/9/2026, 9:00:00 PM	100.94	101.01	99.72	99.79
3/10/2026, 9:00:00 PM	99.85	99.85	99.76	99.78
3/11/2026, 9:00:00 PM	99.78	99.85	99.64	99.70
3/12/2026, 9:00:00 PM	99.65	100.00	99.65	99.70
3/15/2026, 9:00:00 PM	99.92	100.20	99.71	100.00
3/16/2026, 9:00:00 PM	100.20	100.20	99.70	99.73
3/17/2026, 9:00:00 PM	99.75	99.80	99.64	99.80
3/18/2026, 9:00:00 PM	99.80	99.80	99.66	99.75
3/19/2026, 9:00:00 PM	99.75	99.75	99.65	99.75
3/22/2026, 9:00:00 PM	99.75	100.28	99.70	100.26
3/23/2026, 9:00:00 PM	100.24	100.24	99.70	99.90
3/24/2026, 9:00:00 PM	99.94	100.70	99.75	100.38
3/25/2026, 9:00:00 PM	99.76	100.99	99.76	100.50
3/26/2026, 9:00:00 PM	100.49	100.79	99.87	100.00
3/27/2026, 9:00:00 PM	100.20	100.25	99.89	100.23
3/28/2026, 9:00:00 PM	99.88	100.25	99.88	100.00
3/29/2026, 9:00:00 PM	100.20	100.50	99.76	100.20
3/30/2026, 9:00:00 PM	99.81	100.64	99.81	100.42
3/31/2026, 9:00:00 PM	100.49	100.49	99.90	100.40
4/1/2026, 9:00:00 PM	99.97	100.40	99.97	99.99
4/2/2026, 9:00:00 PM	99.98	100.40	99.98	100.09
4/3/2026, 9:00:00 PM	100.18	101.48	99.96	100.06
4/4/2026, 9:00:00 PM	100.85	100.85	100.01	100.03
4/5/2026, 9:00:00 PM	100.18	101.48	99.96	100.50
4/6/2026, 9:00:00 PM	100.01	100.30	99.97	99.97
4/7/2026, 9:00:00 PM	99.98	100.27	99.98	100.04
4/8/2026, 9:00:00 PM	99.98	100.00	99.95	99.99
4/9/2026, 9:00:00 PM	100.00	100.18	99.95	100.02
4/10/2026, 9:00:00 PM	100.44	100.44	99.85	100.26
4/11/2026, 9:00:00 PM	100.00	100.27	99.85	99.94
4/12/2026, 9:00:00 PM	100.44	100.44	99.85	99.90
4/13/2026, 9:00:00 PM	99.97	99.97	99.70	99.89
4/14/2026, 9:00:00 PM	99.89	100.48	99.66	99.76
4/15/2026, 9:00:00 PM	100.35	100.36	99.63	99.81
4/16/2026, 9:00:00 PM	100.21	100.24	99.71	99.89
4/17/2026, 9:00:00 PM	100.00	100.10	99.69	99.69
4/18/2026, 9:00:00 PM	99.88	100.17	99.88	100.17
4/19/2026, 9:00:00 PM	100.00	100.17	99.69	99.97
4/20/2026, 9:00:00 PM	100.12	100.13	99.80	100.13
4/21/2026, 9:00:00 PM	99.85	100.13	99.80	100.13
4/22/2026, 9:00:00 PM	99.84	100.43	99.83	100.42
4/23/2026, 9:00:00 PM	100.14	100.14	99.75	99.88
4/24/2026, 9:00:00 PM	100.25	101.55	100.11	100.51
4/25/2026, 9:00:00 PM	100.51	100.51	100.45	100.45
4/26/2026, 9:00:00 PM	100.25	101.55	99.80	100.54
4/27/2026, 9:00:00 PM	100.52	100.99	99.76	100.06
4/28/2026, 9:00:00 PM	99.88	100.06	99.75	99.87
4/29/2026, 9:00:00 PM	99.83	100.06	99.75	99.99
5/1/2026, 9:00:00 PM	99.96	99.99	99.79	99.99
5/2/2026, 9:00:00 PM	99.99	99.99	99.77	99.99
5/3/2026, 9:00:00 PM	99.99	99.99	99.77	99.97
5/4/2026, 9:00:00 PM	99.97	99.98	99.85	99.98
5/5/2026, 9:00:00 PM	99.98	99.99	99.80	99.99
5/6/2026, 9:00:00 PM	99.95	99.96	99.75	99.96
5/7/2026, 9:00:00 PM	99.90	100.00	99.78	99.95
5/10/2026, 9:00:00 PM	100.00	100.11	99.79	100.11
5/11/2026, 9:00:00 PM	99.90	100.17	99.79	99.84
5/12/2026, 9:00:00 PM	100.04	100.04	99.85	99.94
5/13/2026, 9:00:00 PM	100.05	100.05	99.87	99.93
5/14/2026, 9:00:00 PM	100.05	100.05	99.73	99.73
5/15/2026, 9:00:00 PM	100.05	100.05	99.81	100.03
5/16/2026, 9:00:00 PM	100.03	100.03	99.74	99.75
5/17/2026, 9:00:00 PM	100.05	100.10	99.72	100.08
5/18/2026, 9:00:00 PM	100.27	100.27	99.75	99.99
5/19/2026, 9:00:00 PM	99.95	100.00	99.77	100.00
5/20/2026, 9:00:00 PM	99.80	100.06	99.77	99.77
5/21/2026, 9:00:00 PM	100.01	100.01	99.77	100.00
5/22/2026, 9:00:00 PM	100.07	100.07	100.00	100.05
5/23/2026, 9:00:00 PM	100.04	100.05	100.04	100.05
5/24/2026, 9:00:00 PM	100.07	100.07	99.76	99.92
5/25/2026, 9:00:00 PM	99.99	100.19	99.76	100.10
5/26/2026, 9:00:00 PM	100.04	100.11	99.78	100.11
5/27/2026, 9:00:00 PM	99.80	100.09	99.75	100.05
5/28/2026, 9:00:00 PM	99.66	100.15	99.66	100.00
5/29/2026, 9:00:00 PM	100.15	100.15	99.70	100.00
5/30/2026, 9:00:00 PM	99.70	100.08	99.70	100.04
5/31/2026, 9:00:00 PM	100.15	100.15	99.70	100.05
6/1/2026, 9:00:00 PM	99.97	100.01	99.79	100.00
6/2/2026, 9:00:00 PM	100.00	100.00	99.75	99.98
6/3/2026, 9:00:00 PM	99.97	99.99	99.76	99.92
6/4/2026, 9:00:00 PM	99.98	99.98	99.75	99.95
6/5/2026, 9:00:00 PM	99.95	100.00	99.77	99.77
6/6/2026, 9:00:00 PM	99.71	99.90	99.71	99.73
6/7/2026, 9:00:00 PM	99.95	100.00	99.52	99.90
6/8/2026, 9:00:00 PM	99.86	99.90	99.72	99.72
6/9/2026, 9:00:00 PM	99.63	100.20	99.46	99.75
6/10/2026, 9:00:00 PM	99.75	100.12	99.71	100.12
6/11/2026, 9:00:00 PM	100.08	100.08	99.90	100.07
6/12/2026, 9:00:00 PM	99.84	99.84	99.84	99.84
6/13/2026, 9:00:00 PM	100.11	100.11	100.10	100.11
6/14/2026, 9:00:00 PM	100.08	100.11	99.80	99.84
6/15/2026, 9:00:00 PM	100.05	100.20	99.70	99.78
6/16/2026, 9:00:00 PM	99.78	100.13	99.71	99.77
6/17/2026, 9:00:00 PM	100.17	100.17	99.75	100.17
6/18/2026, 9:00:00 PM	100.19	100.19	99.70	99.76
6/21/2026, 9:00:00 PM	99.68	100.06	99.55	99.74
6/22/2026, 9:00:00 PM	99.60	100.00	99.56	100.00
6/23/2026, 9:00:00 PM	99.82	100.20	99.70	100.00
6/24/2026, 9:00:00 PM	99.72	100.43	99.71	99.94
6/25/2026, 9:00:00 PM	99.90	100.47	99.71	100.07
6/26/2026, 9:00:00 PM	99.56	100.34	99.55	99.69
6/27/2026, 9:00:00 PM	99.77	100.07	99.62	100.07
6/28/2026, 9:00:00 PM	99.56	100.34	99.55	99.82
6/29/2026, 9:00:00 PM	99.82	100.48	99.75	100.09
6/30/2026, 9:00:00 PM	99.81	100.40	99.81	99.94
7/1/2026, 9:00:00 PM	99.61	100.20	99.61	100.18
7/2/2026, 9:00:00 PM	100.19	100.19	100.00	100.00
7/3/2026, 9:00:00 PM	99.90	99.94	99.90	99.94
7/4/2026, 9:00:00 PM	99.86	99.99	99.85	99.99
7/5/2026, 9:00:00 PM	99.90	100.20	99.70	99.86
7/6/2026, 9:00:00 PM	99.86	100.16	99.77	100.07
7/7/2026, 9:00:00 PM	99.78	100.10	99.75	100.07
7/8/2026, 9:00:00 PM	99.79	100.07	99.79	100.07
7/9/2026, 9:00:00 PM	99.75	100.15	99.75	100.04
7/11/2026, 9:00:00 PM	100.07	100.08	99.76	99.76
7/12/2026, 9:00:00 PM	100.07	100.08	99.72	99.99
7/13/2026, 9:00:00 PM	99.99	100.20	99.99	100.18
7/14/2026, 9:00:00 PM	99.90	100.20	99.76	99.85
7/15/2026, 9:00:00 PM	99.76	100.14	99.52	100.00
7/16/2026, 9:00:00 PM	99.52	100.48	99.52	100.10
7/17/2026, 9:00:00 PM	100.17	100.40	99.50	99.50
7/18/2026, 9:00:00 PM	99.51	99.55	99.50	99.51
7/19/2026, 9:00:00 PM	100.17	100.40	99.50	99.82
7/20/2026, 9:00:00 PM	99.82	100.00	99.70	99.98
7/21/2026, 9:00:00 PM	99.99	100.15	99.81	100.10
7/22/2026, 9:00:00 PM	99.85	100.11	99.81	99.81
7/23/2026, 9:00:00 PM	100.12	100.12	99.87	100.07
7/24/2026, 9:00:00 PM	100.05	100.10	99.90	100.10
7/25/2026, 9:00:00 PM	99.81	100.12	99.80	100.12
7/26/2026, 9:00:00 PM	100.05	100.12	99.80	100.11
7/27/2026, 9:00:00 PM	100.11	100.15	99.82	100.15
7/28/2026, 9:00:00 PM	100.05	100.17	99.92	100.16
7/29/2026, 9:00:00 PM	100.15	101.88	99.92	100.22
7/30/2026, 9:00:00 PM	100.43	100.43	99.92	100.27
8/2/2026, 9:00:00 PM	100.27	100.27	100.00	100.00
8/3/2026, 9:00:00 PM	100.53	100.53	100.02	100.11
8/4/2026, 9:00:00 PM	100.11	100.26	100.01	100.01
8/5/2026, 9:00:00 PM	100.01	100.37	100.01	100.30
8/6/2026, 9:00:00 PM	100.41	100.41	100.07	100.17
8/7/2026, 9:00:00 PM	100.18	100.18	99.97	99.97
8/8/2026, 9:00:00 PM	100.35	100.35	100.35	100.35
8/9/2026, 9:00:00 PM	100.18	100.39	99.97	100.37
8/10/2026, 9:00:00 PM	100.40	101.22	99.97	100.24
8/11/2026, 9:00:00 PM	99.98	100.71	99.98	100.08
8/12/2026, 9:00:00 PM	100.82	100.82	99.91	100.09
8/13/2026, 9:00:00 PM	99.98	100.89	99.98	100.00
8/16/2026, 9:00:00 PM	100.00	100.33	99.86	99.96
8/17/2026, 9:00:00 PM	100.00	100.78	99.85	100.34
8/18/2026, 9:00:00 PM	100.19	100.19	99.87	100.19
8/19/2026, 9:00:00 PM	100.15	101.11	99.90	99.99
8/20/2026, 9:00:00 PM	100.09	100.10	99.92	100.10
8/21/2026, 9:00:00 PM	99.98	100.10	99.90	99.90
8/22/2026, 9:00:00 PM	99.92	100.22	99.91	99.91
8/23/2026, 9:00:00 PM	99.98	100.22	99.87	99.93
8/24/2026, 9:00:00 PM	100.21	100.72	99.91	100.32
8/25/2026, 9:00:00 PM	100.32	100.68	100.01	100.38
8/26/2026, 9:00:00 PM	100.19	100.36	99.92	100.30
8/27/2026, 9:00:00 PM	100.32	100.49	100.02	100.20
8/28/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
8/29/2026, 9:00:00 PM	100.32	100.32	100.32	100.32
8/30/2026, 9:00:00 PM	100.04	100.55	100.04	100.28
8/31/2026, 9:00:00 PM	100.03	100.23	100.03	100.20
9/1/2026, 9:00:00 PM	99.91	100.44	99.91	100.20
9/2/2026, 9:00:00 PM	100.21	100.21	100.00	100.01
9/3/2026, 9:00:00 PM	100.01	100.21	100.00	100.03
9/4/2026, 9:00:00 PM	100.03	100.28	100.03	100.28
9/5/2026, 9:00:00 PM	100.03	100.23	100.03	100.23
9/6/2026, 9:00:00 PM	100.03	100.51	100.00	100.23
9/7/2026, 9:00:00 PM	100.22	100.24	100.00	100.24
9/8/2026, 9:00:00 PM	100.24	100.75	100.24	100.28
9/9/2026, 9:00:00 PM	100.10	100.49	100.10	100.47
9/10/2026, 9:00:00 PM	100.39	100.40	100.39	100.40
9/13/2026, 9:00:00 PM	100.01	100.48	100.01	100.30
9/14/2026, 9:00:00 PM	100.30	100.48	100.01	100.19
9/15/2026, 9:00:00 PM	100.25	100.44	100.00	100.44
9/16/2026, 9:00:00 PM	100.44	100.44	100.03	100.44
9/17/2026, 9:00:00 PM	100.11	100.44	100.11	100.41
9/18/2026, 9:00:00 PM	100.44	100.47	100.43	100.47
9/19/2026, 9:00:00 PM	100.47	100.47	100.07	100.07
9/20/2026, 9:00:00 PM	100.44	100.49	100.00	100.00
9/21/2026, 9:00:00 PM	100.04	100.43	100.02	100.43
9/22/2026, 9:00:00 PM	100.39	100.42	100.03	100.39
9/23/2026, 9:00:00 PM	100.46	100.46	100.01	100.29
9/24/2026, 9:00:00 PM	100.01	100.45	100.01	100.20
9/25/2026, 9:00:00 PM	100.39	100.39	100.06	100.36
9/26/2026, 9:00:00 PM	100.45	100.45	100.45	100.45
9/27/2026, 9:00:00 PM	100.39	100.45	100.02	100.02
9/28/2026, 9:00:00 PM	100.03	100.19	100.02	100.15
9/29/2026, 9:00:00 PM	100.15	100.19	100.00	100.15
9/30/2026, 9:00:00 PM	100.27	100.38	99.86	100.09
10/1/2026, 9:00:00 PM	100.35	100.35	100.10	100.11
10/2/2026, 9:00:00 PM	100.35	100.35	99.93	100.14
10/3/2026, 9:00:00 PM	100.20	100.35	100.10	100.10
10/4/2026, 9:00:00 PM	100.35	100.35	99.93	100.26
10/5/2026, 9:00:00 PM	100.28	100.29	100.03	100.03
10/6/2026, 9:00:00 PM	100.24	100.28	99.99	100.28
10/7/2026, 9:00:00 PM	100.26	100.26	100.10	100.26
10/8/2026, 9:00:00 PM	100.10	100.20	100.10	100.18
10/9/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
10/10/2026, 9:00:00 PM	100.27	100.27	100.27	100.27
10/11/2026, 9:00:00 PM	100.20	100.27	100.01	100.27
10/12/2026, 9:00:00 PM	100.02	100.25	100.01	100.02
10/13/2026, 9:00:00 PM	100.00	100.26	100.00	100.15
10/14/2026, 9:00:00 PM	100.15	100.25	100.15	100.25
10/15/2026, 9:00:00 PM	100.05	100.26	100.05	100.05

Show data

RU000A10EDW8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.16%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-25

Maturity

2028-05-17

Accrued int.

10.09 ₽

Face value

1,000 ₽

Trading board

TQCB

100.05

511 days

Offer

—

ISIN

RU000A10EDW8

Face value

1 000,00 ₽

Price

100,40%

Coupon

0,00 ₽

Yield

16,16%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	29.03.2026	—	13,82 ₽	1,38%	1 000,00 ₽
2	28.04.2026	—	13,44 ₽	1,34%	1 000,00 ₽
3	28.05.2026	—	13,11 ₽	1,31%	1 000,00 ₽
4	27.06.2026	—	13,02 ₽	1,30%	1 000,00 ₽
5	27.07.2026	—	—	—	1 000,00 ₽
6	26.08.2026	—	—	—	1 000,00 ₽
7	25.09.2026	—	—	—	1 000,00 ₽
8	25.10.2026	—	—	—	1 000,00 ₽
9	24.11.2026	—	—	—	1 000,00 ₽
10	24.12.2026	—	—	—	1 000,00 ₽
11	23.01.2027	—	—	—	1 000,00 ₽
12	22.02.2027	—	—	—	1 000,00 ₽
13	24.03.2027	—	—	—	1 000,00 ₽
14	23.04.2027	—	—	—	1 000,00 ₽
15	23.05.2027	—	—	—	1 000,00 ₽
16	22.06.2027	—	—	—	1 000,00 ₽
17	22.07.2027	—	—	—	1 000,00 ₽
18	21.08.2027	—	—	—	1 000,00 ₽
19	20.09.2027	—	—	—	1 000,00 ₽
20	20.10.2027	—	—	—	1 000,00 ₽
21	19.11.2027	—	—	—	1 000,00 ₽
22	19.12.2027	—	—	—	1 000,00 ₽
23	18.01.2028	—	—	—	1 000,00 ₽
24	17.02.2028	—	—	—	1 000,00 ₽
25	18.03.2028	—	—	—	1 000,00 ₽
26	17.04.2028	—	—	—	1 000,00 ₽
27	17.05.2028	—	—	—	1 000,00 ₽

About the bond

Магнит ПАО БО-006Р-01 (RU000A10EDW8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.16%, coupon — — p.a., maturity 2028-05-17, ISIN RU000A10EDW8.

Магнит ПАО БО-006Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security