Мэйл.Ру Финанс 001P-02

RU000A10EXJ3 · TQCB · ₽

98.57 %▼ -0.39 (-0.39%)

Updated 21:40:05 MSK15 min delay

Show data

RU000A10EXJ3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/21/2026, 9:00:00 PM	100.50	104.99	99.99	100.72
4/22/2026, 9:00:00 PM	100.39	100.93	100.37	100.46
4/23/2026, 9:00:00 PM	100.46	101.00	99.97	100.45
4/24/2026, 9:00:00 PM	100.45	100.65	100.00	100.49
4/25/2026, 9:00:00 PM	100.65	100.75	100.16	100.40
4/26/2026, 9:00:00 PM	100.45	100.75	99.90	100.49
4/27/2026, 9:00:00 PM	100.49	100.55	99.95	100.05
4/28/2026, 9:00:00 PM	100.03	100.46	100.02	100.20
4/29/2026, 9:00:00 PM	100.08	100.50	100.05	100.27
5/1/2026, 9:00:00 PM	100.75	100.94	100.70	100.78
5/2/2026, 9:00:00 PM	100.78	100.78	100.30	100.50
5/3/2026, 9:00:00 PM	100.55	100.94	100.21	100.30
5/4/2026, 9:00:00 PM	100.78	100.78	100.22	100.30
5/5/2026, 9:00:00 PM	100.30	100.79	100.15	100.25
5/6/2026, 9:00:00 PM	100.25	100.28	100.05	100.25
5/7/2026, 9:00:00 PM	100.25	100.30	100.06	100.15
5/10/2026, 9:00:00 PM	100.50	100.50	100.00	100.49
5/11/2026, 9:00:00 PM	100.64	100.64	100.08	100.27
5/12/2026, 9:00:00 PM	100.27	100.63	100.08	100.29
5/13/2026, 9:00:00 PM	100.37	100.37	100.03	100.15
5/14/2026, 9:00:00 PM	100.33	100.37	100.07	100.20
5/15/2026, 9:00:00 PM	100.39	100.39	100.20	100.20
5/16/2026, 9:00:00 PM	100.40	100.47	100.15	100.41
5/17/2026, 9:00:00 PM	100.39	100.48	100.02	100.20
5/18/2026, 9:00:00 PM	100.47	100.47	100.01	100.19
5/19/2026, 9:00:00 PM	100.19	100.40	100.04	100.20
5/20/2026, 9:00:00 PM	100.40	100.45	100.09	100.24
5/21/2026, 9:00:00 PM	100.42	100.45	100.06	100.28
5/22/2026, 9:00:00 PM	100.28	100.64	100.04	100.39
5/23/2026, 9:00:00 PM	100.41	100.59	100.04	100.41
5/24/2026, 9:00:00 PM	100.28	100.64	100.04	100.20
5/25/2026, 9:00:00 PM	100.41	100.42	99.96	100.09
5/26/2026, 9:00:00 PM	100.09	100.09	99.85	100.00
5/27/2026, 9:00:00 PM	100.09	100.38	99.95	100.00
5/28/2026, 9:00:00 PM	100.10	100.25	99.98	100.01
5/29/2026, 9:00:00 PM	100.23	100.25	100.00	100.25
5/30/2026, 9:00:00 PM	100.06	100.37	100.06	100.30
5/31/2026, 9:00:00 PM	100.23	100.69	100.00	100.07
6/1/2026, 9:00:00 PM	100.40	100.47	100.11	100.37
6/2/2026, 9:00:00 PM	100.40	101.65	100.30	101.36
6/3/2026, 9:00:00 PM	101.36	101.36	100.30	101.06
6/4/2026, 9:00:00 PM	100.99	101.15	100.37	101.05
6/5/2026, 9:00:00 PM	100.99	101.62	100.99	101.62
6/6/2026, 9:00:00 PM	101.63	101.63	101.01	101.12
6/7/2026, 9:00:00 PM	100.99	101.63	100.75	101.35
6/8/2026, 9:00:00 PM	100.77	101.20	100.75	101.00
6/9/2026, 9:00:00 PM	100.34	101.00	100.34	100.69
6/10/2026, 9:00:00 PM	100.32	101.00	100.29	100.81
6/11/2026, 9:00:00 PM	101.07	101.23	100.81	101.22
6/12/2026, 9:00:00 PM	101.24	101.34	101.11	101.33
6/13/2026, 9:00:00 PM	101.20	101.35	101.01	101.35
6/14/2026, 9:00:00 PM	101.07	101.35	100.77	100.82
6/15/2026, 9:00:00 PM	100.80	100.82	100.41	100.77
6/16/2026, 9:00:00 PM	101.04	101.05	100.23	100.23
6/17/2026, 9:00:00 PM	100.45	100.70	100.15	100.42
6/18/2026, 9:00:00 PM	100.44	100.64	99.95	100.25
6/21/2026, 9:00:00 PM	100.25	100.58	99.00	99.59
6/22/2026, 9:00:00 PM	99.59	100.29	99.04	100.28
6/23/2026, 9:00:00 PM	100.30	100.35	99.82	100.00
6/24/2026, 9:00:00 PM	100.00	100.00	99.64	99.93
6/25/2026, 9:00:00 PM	99.97	99.97	99.50	99.76
6/26/2026, 9:00:00 PM	99.75	100.00	99.52	99.93
6/27/2026, 9:00:00 PM	99.16	99.87	99.16	99.59
6/28/2026, 9:00:00 PM	99.75	100.00	98.13	99.45
6/29/2026, 9:00:00 PM	99.72	100.00	98.72	99.50
6/30/2026, 9:00:00 PM	99.92	100.04	99.45	100.00
7/1/2026, 9:00:00 PM	99.66	100.18	99.03	100.18
7/2/2026, 9:00:00 PM	100.00	100.10	99.06	99.76
7/3/2026, 9:00:00 PM	99.75	99.83	99.54	99.77
7/4/2026, 9:00:00 PM	100.01	100.02	99.70	99.70
7/5/2026, 9:00:00 PM	99.75	100.02	99.04	99.06
7/6/2026, 9:00:00 PM	99.48	99.57	96.09	97.18
7/7/2026, 9:00:00 PM	98.52	98.52	97.18	98.22
7/8/2026, 9:00:00 PM	98.14	98.14	97.11	97.60
7/9/2026, 9:00:00 PM	97.15	98.28	97.12	97.89
7/10/2026, 9:00:00 PM	97.99	97.99	97.51	97.98
7/11/2026, 9:00:00 PM	97.99	98.30	97.16	98.00
7/12/2026, 9:00:00 PM	97.99	98.30	96.51	98.09
7/13/2026, 9:00:00 PM	97.41	97.94	97.41	97.90
7/14/2026, 9:00:00 PM	98.18	98.18	97.53	97.70
7/15/2026, 9:00:00 PM	97.70	97.70	96.71	97.33
7/16/2026, 9:00:00 PM	97.33	98.00	96.75	98.00
7/17/2026, 9:00:00 PM	98.20	98.25	97.50	97.89
7/18/2026, 9:00:00 PM	97.88	98.23	97.53	97.92
7/19/2026, 9:00:00 PM	98.20	98.25	96.60	98.20
7/20/2026, 9:00:00 PM	97.91	98.50	97.60	98.12
7/21/2026, 9:00:00 PM	98.97	99.44	97.78	98.61
7/22/2026, 9:00:00 PM	99.41	99.41	97.05	97.60
7/23/2026, 9:00:00 PM	97.90	98.77	97.52	98.44
7/24/2026, 9:00:00 PM	98.92	98.92	98.49	98.80
7/25/2026, 9:00:00 PM	98.71	99.28	97.64	98.89
7/26/2026, 9:00:00 PM	98.92	99.34	97.64	98.98
7/27/2026, 9:00:00 PM	99.21	99.24	98.68	99.09
7/28/2026, 9:00:00 PM	99.34	99.35	99.10	99.17
7/29/2026, 9:00:00 PM	99.10	99.39	99.02	99.35
7/30/2026, 9:00:00 PM	99.35	99.40	97.70	98.49
8/2/2026, 9:00:00 PM	98.75	98.99	98.39	98.39
8/3/2026, 9:00:00 PM	98.96	98.96	98.50	98.85
8/4/2026, 9:00:00 PM	98.85	99.29	98.80	99.27
8/5/2026, 9:00:00 PM	99.25	99.35	99.03	99.03
8/6/2026, 9:00:00 PM	99.36	99.36	99.00	99.30
8/7/2026, 9:00:00 PM	99.30	99.48	98.95	99.47
8/8/2026, 9:00:00 PM	99.39	99.48	99.16	99.37
8/9/2026, 9:00:00 PM	99.30	100.10	98.95	99.99
8/10/2026, 9:00:00 PM	99.80	99.99	99.80	99.90
8/11/2026, 9:00:00 PM	99.82	100.00	99.79	99.90
8/12/2026, 9:00:00 PM	99.85	100.00	99.71	99.88
8/13/2026, 9:00:00 PM	99.78	99.88	99.35	99.82
8/16/2026, 9:00:00 PM	99.81	99.82	99.28	99.41
8/17/2026, 9:00:00 PM	99.38	99.80	99.36	99.46
8/18/2026, 9:00:00 PM	99.69	99.80	99.00	99.43
8/19/2026, 9:00:00 PM	99.54	99.82	99.08	99.82
8/20/2026, 9:00:00 PM	99.82	99.99	99.16	99.21
8/21/2026, 9:00:00 PM	99.79	99.95	99.22	99.85
8/22/2026, 9:00:00 PM	99.93	99.94	99.35	99.68
8/23/2026, 9:00:00 PM	99.79	100.00	99.22	99.57
8/24/2026, 9:00:00 PM	99.57	100.00	99.38	99.96
8/25/2026, 9:00:00 PM	99.99	99.99	99.40	99.53
8/26/2026, 9:00:00 PM	99.88	99.88	99.46	99.64
8/27/2026, 9:00:00 PM	99.74	100.10	99.48	99.70
8/28/2026, 9:00:00 PM	99.85	99.99	99.76	99.96
8/29/2026, 9:00:00 PM	99.94	99.94	99.48	99.50
8/30/2026, 9:00:00 PM	99.85	99.99	98.35	99.60
8/31/2026, 9:00:00 PM	99.65	99.65	99.00	99.20
9/1/2026, 9:00:00 PM	99.44	99.95	98.06	99.07
9/2/2026, 9:00:00 PM	99.11	99.15	97.95	98.41
9/3/2026, 9:00:00 PM	98.62	98.95	98.42	98.50
9/4/2026, 9:00:00 PM	98.81	98.96	98.56	98.95
9/5/2026, 9:00:00 PM	98.49	98.94	98.48	98.94
9/6/2026, 9:00:00 PM	98.81	98.99	98.46	98.99
9/7/2026, 9:00:00 PM	99.00	99.27	97.97	99.21
9/8/2026, 9:00:00 PM	99.35	99.75	99.01	99.15
9/9/2026, 9:00:00 PM	99.73	99.79	98.85	99.79
9/10/2026, 9:00:00 PM	99.79	99.95	99.17	99.73
9/13/2026, 9:00:00 PM	99.85	99.85	99.21	99.28
9/14/2026, 9:00:00 PM	99.50	99.50	98.40	99.23
9/15/2026, 9:00:00 PM	99.23	99.44	98.69	99.44
9/16/2026, 9:00:00 PM	99.44	99.85	99.10	99.85
9/17/2026, 9:00:00 PM	99.78	100.00	99.31	99.90
9/18/2026, 9:00:00 PM	99.92	99.94	99.44	99.94
9/19/2026, 9:00:00 PM	99.94	99.94	99.35	99.38
9/20/2026, 9:00:00 PM	99.92	99.94	99.31	99.80
9/21/2026, 9:00:00 PM	99.85	100.10	99.42	99.79
9/22/2026, 9:00:00 PM	99.92	99.96	99.46	99.61
9/23/2026, 9:00:00 PM	99.61	99.80	99.47	99.54
9/24/2026, 9:00:00 PM	99.78	99.79	98.85	99.20
9/25/2026, 9:00:00 PM	99.35	99.41	99.02	99.35
9/26/2026, 9:00:00 PM	99.35	99.63	98.95	99.39
9/27/2026, 9:00:00 PM	99.35	99.63	98.10	98.51
9/28/2026, 9:00:00 PM	98.50	98.85	98.20	98.85
9/29/2026, 9:00:00 PM	98.85	99.16	98.56	99.05
9/30/2026, 9:00:00 PM	99.15	99.25	98.63	99.01
10/1/2026, 9:00:00 PM	99.23	99.25	98.42	98.78
10/2/2026, 9:00:00 PM	98.40	98.68	97.81	98.45
10/3/2026, 9:00:00 PM	98.45	98.45	98.10	98.43
10/4/2026, 9:00:00 PM	98.40	98.84	97.81	98.42
10/5/2026, 9:00:00 PM	98.27	98.71	98.19	98.62
10/6/2026, 9:00:00 PM	98.61	98.94	98.15	98.23
10/7/2026, 9:00:00 PM	98.23	98.45	98.16	98.40
10/8/2026, 9:00:00 PM	98.57	98.59	98.09	98.47
10/9/2026, 9:00:00 PM	98.47	98.67	98.45	98.45
10/10/2026, 9:00:00 PM	98.47	98.63	98.21	98.51
10/11/2026, 9:00:00 PM	98.47	98.67	98.05	98.05
10/12/2026, 9:00:00 PM	98.34	98.50	98.13	98.45
10/13/2026, 9:00:00 PM	98.45	98.50	98.14	98.48
10/14/2026, 9:00:00 PM	98.47	98.99	98.47	98.96
10/15/2026, 9:00:00 PM	99.00	99.07	98.11	98.57

Show data

RU000A10EXJ3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.90%

Coupon, % / ₽

14.15% · 11.63 ₽

Frequency

30 days

Next coupon

2026-10-19

Maturity

2029-04-06

Accrued int.

0.00 ₽

Face value

1,000 ₽

Trading board

TQCB

98.57

764 days

Offer

—

ISIN

RU000A10EXJ3

Face value

1 000,00 ₽

Price

98,00%

Accrued interest

0,00 ₽

Value

980,00 ₽

Coupon

11,63 ₽

Rate

14,15%

Yield

16,14%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.05.2026	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
2	21.06.2026	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
3	21.07.2026	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
4	20.08.2026	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
5	19.09.2026	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
6	19.10.2026	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
7	18.11.2026	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
8	18.12.2026	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
9	17.01.2027	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
10	16.02.2027	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
11	18.03.2027	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
12	17.04.2027	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
13	17.05.2027	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
14	16.06.2027	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
15	16.07.2027	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
16	15.08.2027	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
17	14.09.2027	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
18	14.10.2027	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
19	13.11.2027	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
20	13.12.2027	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
21	12.01.2028	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
22	11.02.2028	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
23	12.03.2028	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
24	11.04.2028	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
25	11.05.2028	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
26	10.06.2028	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
27	10.07.2028	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
28	09.08.2028	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
29	08.09.2028	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
30	08.10.2028	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
31	07.11.2028	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
32	07.12.2028	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
33	06.01.2029	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
34	05.02.2029	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
35	07.03.2029	14,15 %	11,63 ₽	1,16%	1 000,00 ₽
36	06.04.2029	14,15 %	11,63 ₽	1,16%	1 000,00 ₽

About the bond

Мэйл.Ру Финанс 001P-02 (RU000A10EXJ3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.90%, coupon — 14.15% p.a., maturity 2029-04-06, ISIN RU000A10EXJ3.

Мэйл.Ру Финанс 001P-02

Bond parameters

Coupon payment schedule

About the bond

News on this security