Магнит ПАО БО-006Р-02

RU000A10ERV0 · TQCB · ₽

100.18 % 0.00 (0.00%)

Updated 20:28:18 MSK15 min delay

Show data

RU000A10ERV0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/6/2026, 9:00:00 PM	103.00	103.00	99.04	99.91
4/7/2026, 9:00:00 PM	99.91	100.00	99.78	99.93
4/8/2026, 9:00:00 PM	99.99	100.00	99.80	99.99
4/9/2026, 9:00:00 PM	99.90	99.90	99.88	99.88
4/10/2026, 9:00:00 PM	99.90	100.29	99.90	100.28
4/11/2026, 9:00:00 PM	100.28	100.28	99.91	100.28
4/12/2026, 9:00:00 PM	99.90	100.29	99.86	99.93
4/13/2026, 9:00:00 PM	99.93	99.99	99.80	99.81
4/14/2026, 9:00:00 PM	99.99	99.99	99.80	99.98
4/15/2026, 9:00:00 PM	99.98	99.99	99.85	99.99
4/16/2026, 9:00:00 PM	100.00	100.00	99.92	100.00
4/17/2026, 9:00:00 PM	100.01	100.02	99.92	100.00
4/18/2026, 9:00:00 PM	100.27	100.27	100.18	100.18
4/19/2026, 9:00:00 PM	100.01	100.27	99.50	99.99
4/20/2026, 9:00:00 PM	100.00	100.00	99.88	100.00
4/21/2026, 9:00:00 PM	99.88	100.00	99.81	100.00
4/22/2026, 9:00:00 PM	99.99	100.00	99.85	100.00
4/23/2026, 9:00:00 PM	100.00	100.00	99.81	100.00
4/24/2026, 9:00:00 PM	100.00	100.26	99.91	99.91
4/25/2026, 9:00:00 PM	100.22	100.22	99.94	100.00
4/26/2026, 9:00:00 PM	100.00	100.26	99.91	100.00
4/27/2026, 9:00:00 PM	100.00	100.00	99.87	99.99
4/28/2026, 9:00:00 PM	99.99	99.99	99.90	99.99
4/29/2026, 9:00:00 PM	100.00	100.00	99.85	99.99
5/1/2026, 9:00:00 PM	99.96	99.99	99.96	99.99
5/2/2026, 9:00:00 PM	99.99	99.99	99.90	99.99
5/3/2026, 9:00:00 PM	99.96	100.00	99.80	100.00
5/4/2026, 9:00:00 PM	100.00	100.00	99.87	100.00
5/5/2026, 9:00:00 PM	100.00	100.00	99.80	99.91
5/6/2026, 9:00:00 PM	100.00	100.00	99.88	100.00
5/7/2026, 9:00:00 PM	99.85	100.00	99.85	100.00
5/10/2026, 9:00:00 PM	99.90	100.02	99.80	100.00
5/11/2026, 9:00:00 PM	100.02	100.02	99.80	100.00
5/12/2026, 9:00:00 PM	100.02	100.02	99.90	99.95
5/13/2026, 9:00:00 PM	100.00	100.00	99.85	99.99
5/14/2026, 9:00:00 PM	99.82	100.00	99.82	100.00
5/15/2026, 9:00:00 PM	100.00	100.15	99.90	99.99
5/16/2026, 9:00:00 PM	100.00	100.00	99.89	99.90
5/17/2026, 9:00:00 PM	100.00	100.15	99.80	100.00
5/18/2026, 9:00:00 PM	100.00	100.00	99.90	100.00
5/19/2026, 9:00:00 PM	100.00	100.00	99.89	99.95
5/20/2026, 9:00:00 PM	99.95	100.00	99.80	99.90
5/21/2026, 9:00:00 PM	99.99	100.00	99.89	100.00
5/22/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/23/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/24/2026, 9:00:00 PM	100.00	100.00	99.86	100.00
5/25/2026, 9:00:00 PM	99.86	100.00	99.85	99.93
5/26/2026, 9:00:00 PM	100.00	100.00	99.72	99.98
5/27/2026, 9:00:00 PM	99.95	99.95	99.86	99.89
5/28/2026, 9:00:00 PM	99.81	99.99	99.81	99.98
5/29/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
5/30/2026, 9:00:00 PM	99.90	100.00	99.81	100.00
5/31/2026, 9:00:00 PM	100.00	100.00	99.81	100.00
6/1/2026, 9:00:00 PM	100.00	100.00	99.81	100.00
6/2/2026, 9:00:00 PM	99.95	99.95	99.79	99.80
6/3/2026, 9:00:00 PM	99.80	99.95	99.75	99.81
6/4/2026, 9:00:00 PM	99.96	99.96	99.75	99.94
6/5/2026, 9:00:00 PM	100.00	100.00	99.72	99.99
6/6/2026, 9:00:00 PM	99.56	100.00	99.51	99.90
6/7/2026, 9:00:00 PM	100.00	100.00	99.51	99.80
6/8/2026, 9:00:00 PM	99.80	99.94	99.78	99.88
6/9/2026, 9:00:00 PM	99.96	99.99	99.77	99.90
6/10/2026, 9:00:00 PM	99.90	99.90	99.68	99.89
6/11/2026, 9:00:00 PM	99.81	99.97	99.81	99.97
6/12/2026, 9:00:00 PM	99.81	100.00	99.81	100.00
6/13/2026, 9:00:00 PM	99.88	99.88	99.86	99.86
6/14/2026, 9:00:00 PM	99.81	100.00	99.75	99.77
6/15/2026, 9:00:00 PM	99.77	99.90	99.69	99.82
6/16/2026, 9:00:00 PM	99.90	99.90	99.75	99.90
6/17/2026, 9:00:00 PM	99.91	99.91	99.75	99.90
6/18/2026, 9:00:00 PM	99.75	99.93	99.75	99.93
6/21/2026, 9:00:00 PM	99.93	99.95	99.75	99.76
6/22/2026, 9:00:00 PM	99.75	99.95	99.75	99.95
6/23/2026, 9:00:00 PM	99.88	99.88	99.80	99.88
6/24/2026, 9:00:00 PM	99.80	100.00	99.76	99.82
6/25/2026, 9:00:00 PM	100.00	100.00	99.80	99.98
6/26/2026, 9:00:00 PM	100.02	100.09	99.89	100.04
6/27/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
6/28/2026, 9:00:00 PM	100.02	100.16	99.83	100.12
6/29/2026, 9:00:00 PM	99.85	100.15	99.85	100.08
6/30/2026, 9:00:00 PM	100.16	100.17	99.81	99.81
7/1/2026, 9:00:00 PM	100.19	100.22	99.88	100.15
7/2/2026, 9:00:00 PM	100.15	100.23	99.75	99.81
7/3/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
7/4/2026, 9:00:00 PM	100.08	100.10	99.50	100.10
7/5/2026, 9:00:00 PM	100.08	100.10	99.50	99.81
7/6/2026, 9:00:00 PM	99.81	100.00	99.80	99.99
7/7/2026, 9:00:00 PM	100.00	100.30	99.86	100.00
7/8/2026, 9:00:00 PM	99.88	100.30	99.81	100.22
7/9/2026, 9:00:00 PM	100.25	100.25	99.83	100.09
7/10/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
7/11/2026, 9:00:00 PM	100.20	100.20	99.80	99.80
7/12/2026, 9:00:00 PM	100.08	100.20	99.80	100.14
7/13/2026, 9:00:00 PM	99.88	100.20	99.88	100.14
7/14/2026, 9:00:00 PM	100.00	100.14	100.00	100.00
7/15/2026, 9:00:00 PM	99.88	100.14	99.88	99.88
7/16/2026, 9:00:00 PM	100.20	100.25	99.81	99.88
7/17/2026, 9:00:00 PM	100.49	100.49	99.87	100.31
7/18/2026, 9:00:00 PM	99.88	99.97	99.88	99.97
7/19/2026, 9:00:00 PM	100.49	100.49	99.84	100.09
7/20/2026, 9:00:00 PM	99.85	100.27	99.85	100.14
7/21/2026, 9:00:00 PM	99.94	100.15	99.94	100.14
7/22/2026, 9:00:00 PM	100.14	100.14	100.05	100.05
7/23/2026, 9:00:00 PM	100.28	100.28	99.95	100.14
7/24/2026, 9:00:00 PM	100.23	100.50	100.02	100.10
7/25/2026, 9:00:00 PM	100.39	100.49	100.29	100.29
7/26/2026, 9:00:00 PM	100.23	100.50	99.95	100.13
7/27/2026, 9:00:00 PM	100.30	100.30	99.93	99.97
7/28/2026, 9:00:00 PM	99.95	100.15	99.93	100.00
7/29/2026, 9:00:00 PM	100.24	100.30	99.90	100.13
7/30/2026, 9:00:00 PM	99.85	100.14	99.85	100.14
8/2/2026, 9:00:00 PM	100.14	100.29	100.01	100.01
8/3/2026, 9:00:00 PM	100.29	100.29	100.02	100.18
8/4/2026, 9:00:00 PM	100.30	100.30	100.12	100.15
8/5/2026, 9:00:00 PM	100.29	100.29	100.01	100.18
8/6/2026, 9:00:00 PM	100.11	100.18	100.02	100.18
8/7/2026, 9:00:00 PM	100.03	100.03	100.00	100.00
8/8/2026, 9:00:00 PM	100.35	100.35	100.06	100.06
8/9/2026, 9:00:00 PM	100.03	100.35	100.00	100.18
8/10/2026, 9:00:00 PM	100.29	100.29	100.01	100.19
8/11/2026, 9:00:00 PM	100.00	100.20	99.96	100.00
8/12/2026, 9:00:00 PM	100.05	100.10	100.00	100.10
8/13/2026, 9:00:00 PM	100.01	100.50	100.00	100.39
8/16/2026, 9:00:00 PM	100.39	100.40	100.01	100.04
8/17/2026, 9:00:00 PM	100.05	100.30	100.00	100.30
8/18/2026, 9:00:00 PM	100.29	100.30	100.02	100.03
8/19/2026, 9:00:00 PM	100.05	100.30	100.05	100.30
8/20/2026, 9:00:00 PM	100.00	100.30	100.00	100.29
8/21/2026, 9:00:00 PM	100.29	100.49	100.29	100.49
8/22/2026, 9:00:00 PM	100.35	100.40	100.04	100.04
8/23/2026, 9:00:00 PM	100.29	100.49	100.02	100.29
8/24/2026, 9:00:00 PM	100.17	100.19	100.00	100.18
8/25/2026, 9:00:00 PM	100.01	100.20	100.00	100.19
8/26/2026, 9:00:00 PM	100.20	100.20	100.01	100.19
8/27/2026, 9:00:00 PM	100.19	100.20	100.02	100.20
8/28/2026, 9:00:00 PM	100.08	100.29	100.08	100.29
8/29/2026, 9:00:00 PM	100.10	100.10	100.03	100.03
8/30/2026, 9:00:00 PM	100.08	100.29	100.03	100.27
8/31/2026, 9:00:00 PM	100.27	100.27	100.05	100.27
9/1/2026, 9:00:00 PM	100.29	100.37	100.09	100.36
9/2/2026, 9:00:00 PM	100.37	100.50	100.04	100.29
9/3/2026, 9:00:00 PM	100.30	100.30	100.01	100.24
9/4/2026, 9:00:00 PM	100.01	100.37	99.99	100.37
9/5/2026, 9:00:00 PM	100.40	100.40	100.19	100.19
9/6/2026, 9:00:00 PM	100.01	100.40	99.99	100.26
9/7/2026, 9:00:00 PM	100.29	100.29	100.10	100.28
9/8/2026, 9:00:00 PM	100.12	100.28	100.10	100.28
9/9/2026, 9:00:00 PM	100.28	100.28	100.10	100.20
9/10/2026, 9:00:00 PM	100.35	100.35	100.17	100.28
9/13/2026, 9:00:00 PM	100.28	100.28	100.11	100.28
9/14/2026, 9:00:00 PM	100.30	100.30	100.03	100.18
9/15/2026, 9:00:00 PM	100.18	100.26	100.06	100.23
9/16/2026, 9:00:00 PM	100.24	100.26	100.06	100.20
9/17/2026, 9:00:00 PM	100.24	100.27	100.07	100.27
9/18/2026, 9:00:00 PM	100.29	100.29	100.27	100.28
9/19/2026, 9:00:00 PM	100.30	100.30	100.04	100.29
9/20/2026, 9:00:00 PM	100.29	100.30	100.04	100.28
9/21/2026, 9:00:00 PM	100.29	100.30	100.02	100.02
9/22/2026, 9:00:00 PM	100.33	100.40	100.10	100.30
9/23/2026, 9:00:00 PM	100.28	100.99	100.08	100.22
9/24/2026, 9:00:00 PM	100.25	100.27	100.06	100.19
9/25/2026, 9:00:00 PM	100.05	100.19	100.02	100.19
9/26/2026, 9:00:00 PM	100.32	100.32	100.05	100.30
9/27/2026, 9:00:00 PM	100.05	100.32	100.02	100.10
9/28/2026, 9:00:00 PM	100.10	100.19	100.00	100.16
9/29/2026, 9:00:00 PM	100.15	100.25	100.00	100.25
9/30/2026, 9:00:00 PM	100.29	100.29	99.96	100.18
10/1/2026, 9:00:00 PM	100.20	100.20	100.03	100.17
10/2/2026, 9:00:00 PM	100.19	100.19	100.03	100.18
10/3/2026, 9:00:00 PM	100.19	100.19	100.03	100.19
10/4/2026, 9:00:00 PM	100.19	100.19	99.95	100.02
10/5/2026, 9:00:00 PM	100.01	100.19	99.61	100.19
10/6/2026, 9:00:00 PM	100.10	100.18	99.92	100.16
10/7/2026, 9:00:00 PM	100.17	100.19	99.96	100.19
10/8/2026, 9:00:00 PM	100.18	100.18	99.97	100.11
10/9/2026, 9:00:00 PM	100.20	100.20	100.00	100.19
10/10/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
10/11/2026, 9:00:00 PM	100.20	100.20	100.00	100.18
10/12/2026, 9:00:00 PM	100.28	100.28	100.00	100.00
10/13/2026, 9:00:00 PM	100.18	100.19	99.98	100.01
10/14/2026, 9:00:00 PM	100.01	100.19	100.01	100.18
10/15/2026, 9:00:00 PM	100.19	100.19	100.04	100.18

Show data

RU000A10ERV0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.15%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-03

Maturity

2028-09-23

Accrued int.

6.33 ₽

Face value

1,000 ₽

Trading board

TQCB

100.18

612 days

Offer

—

ISIN

RU000A10ERV0

Face value

1 000,00 ₽

Price

99,88%

Coupon

0,00 ₽

Yield

16,62%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	07.05.2026	—	13,44 ₽	1,34%	1 000,00 ₽
2	06.06.2026	—	13,07 ₽	1,31%	1 000,00 ₽
3	06.07.2026	—	13,00 ₽	1,30%	1 000,00 ₽
4	05.08.2026	—	—	—	1 000,00 ₽
5	04.09.2026	—	—	—	1 000,00 ₽
6	04.10.2026	—	—	—	1 000,00 ₽
7	03.11.2026	—	—	—	1 000,00 ₽
8	03.12.2026	—	—	—	1 000,00 ₽
9	02.01.2027	—	—	—	1 000,00 ₽
10	01.02.2027	—	—	—	1 000,00 ₽
11	03.03.2027	—	—	—	1 000,00 ₽
12	02.04.2027	—	—	—	1 000,00 ₽
13	02.05.2027	—	—	—	1 000,00 ₽
14	01.06.2027	—	—	—	1 000,00 ₽
15	01.07.2027	—	—	—	1 000,00 ₽
16	31.07.2027	—	—	—	1 000,00 ₽
17	30.08.2027	—	—	—	1 000,00 ₽
18	29.09.2027	—	—	—	1 000,00 ₽
19	29.10.2027	—	—	—	1 000,00 ₽
20	28.11.2027	—	—	—	1 000,00 ₽
21	28.12.2027	—	—	—	1 000,00 ₽
22	27.01.2028	—	—	—	1 000,00 ₽
23	26.02.2028	—	—	—	1 000,00 ₽
24	27.03.2028	—	—	—	1 000,00 ₽
25	26.04.2028	—	—	—	1 000,00 ₽
26	26.05.2028	—	—	—	1 000,00 ₽
27	25.06.2028	—	—	—	1 000,00 ₽
28	25.07.2028	—	—	—	1 000,00 ₽
29	24.08.2028	—	—	—	1 000,00 ₽
30	23.09.2028	—	—	—	1 000,00 ₽

About the bond

Магнит ПАО БО-006Р-02 (RU000A10ERV0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.15%, coupon — — p.a., maturity 2028-09-23, ISIN RU000A10ERV0.

Магнит ПАО БО-006Р-02

Bond parameters

Coupon payment schedule

About the bond

News on this security