Мэйл.Ру Финанс 001P-03

RU000A10EXK1 · TQCB · ₽

99.95 %▲ +0.01 (+0.01%)

Updated 21:41:01 MSK15 min delay

Show data

RU000A10EXK1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/21/2026, 9:00:00 PM	100.00	100.10	99.90	100.10
4/22/2026, 9:00:00 PM	100.10	100.10	99.99	100.00
4/23/2026, 9:00:00 PM	100.09	100.10	99.92	99.92
4/24/2026, 9:00:00 PM	100.00	100.00	99.92	100.00
4/25/2026, 9:00:00 PM	99.95	100.00	99.95	100.00
4/26/2026, 9:00:00 PM	100.00	100.00	99.92	100.00
4/27/2026, 9:00:00 PM	100.10	100.11	99.91	99.91
4/28/2026, 9:00:00 PM	100.00	100.11	99.95	100.00
4/29/2026, 9:00:00 PM	100.00	100.00	99.92	100.00
5/1/2026, 9:00:00 PM	100.03	100.03	99.99	100.02
5/2/2026, 9:00:00 PM	100.03	100.03	100.01	100.03
5/3/2026, 9:00:00 PM	99.95	100.14	99.90	100.05
5/4/2026, 9:00:00 PM	100.14	100.14	99.97	100.09
5/5/2026, 9:00:00 PM	100.09	100.09	99.98	100.00
5/6/2026, 9:00:00 PM	100.00	100.00	99.97	100.00
5/7/2026, 9:00:00 PM	100.00	100.00	99.97	100.00
5/10/2026, 9:00:00 PM	99.97	100.11	99.97	100.11
5/11/2026, 9:00:00 PM	100.11	100.11	99.98	100.00
5/12/2026, 9:00:00 PM	100.11	100.11	99.93	100.00
5/13/2026, 9:00:00 PM	100.11	100.11	99.92	99.99
5/14/2026, 9:00:00 PM	100.11	100.15	99.90	100.15
5/15/2026, 9:00:00 PM	100.24	100.24	99.94	100.21
5/16/2026, 9:00:00 PM	100.23	100.47	100.23	100.46
5/17/2026, 9:00:00 PM	100.24	100.47	99.94	100.15
5/18/2026, 9:00:00 PM	100.15	100.15	99.96	99.99
5/19/2026, 9:00:00 PM	100.15	100.15	99.95	100.00
5/20/2026, 9:00:00 PM	100.00	100.15	100.00	100.14
5/21/2026, 9:00:00 PM	100.10	100.15	100.01	100.15
5/22/2026, 9:00:00 PM	100.15	100.29	99.91	100.17
5/23/2026, 9:00:00 PM	100.30	100.47	99.92	100.47
5/24/2026, 9:00:00 PM	100.15	100.47	99.91	100.40
5/25/2026, 9:00:00 PM	100.30	100.30	99.96	100.29
5/26/2026, 9:00:00 PM	100.15	100.15	99.93	99.98
5/27/2026, 9:00:00 PM	100.10	100.13	99.98	100.01
5/28/2026, 9:00:00 PM	99.98	100.14	99.98	100.14
5/29/2026, 9:00:00 PM	99.99	100.20	99.98	99.98
5/30/2026, 9:00:00 PM	100.21	100.21	99.98	100.20
5/31/2026, 9:00:00 PM	99.99	100.28	99.92	100.08
6/1/2026, 9:00:00 PM	100.05	100.28	99.98	100.01
6/2/2026, 9:00:00 PM	100.09	100.30	100.00	100.29
6/3/2026, 9:00:00 PM	100.06	100.28	100.00	100.20
6/4/2026, 9:00:00 PM	100.29	100.30	100.05	100.29
6/6/2026, 9:00:00 PM	100.01	100.27	100.01	100.27
6/7/2026, 9:00:00 PM	100.01	100.30	100.01	100.06
6/8/2026, 9:00:00 PM	100.08	100.30	100.01	100.05
6/9/2026, 9:00:00 PM	100.30	100.30	100.03	100.11
6/10/2026, 9:00:00 PM	100.24	100.30	100.07	100.24
6/11/2026, 9:00:00 PM	100.12	100.40	100.12	100.40
6/12/2026, 9:00:00 PM	100.14	100.14	100.13	100.13
6/13/2026, 9:00:00 PM	100.39	100.96	100.07	100.47
6/14/2026, 9:00:00 PM	100.12	100.96	100.00	100.29
6/15/2026, 9:00:00 PM	100.01	100.22	100.00	100.19
6/16/2026, 9:00:00 PM	100.19	100.19	100.01	100.19
6/17/2026, 9:00:00 PM	100.19	100.24	100.02	100.24
6/18/2026, 9:00:00 PM	100.01	100.28	100.00	100.23
6/21/2026, 9:00:00 PM	100.00	100.23	99.91	100.22
6/22/2026, 9:00:00 PM	100.01	100.20	99.90	100.15
6/23/2026, 9:00:00 PM	99.91	100.20	99.90	99.91
6/24/2026, 9:00:00 PM	100.00	100.14	99.90	99.95
6/25/2026, 9:00:00 PM	99.97	100.20	99.95	100.20
6/26/2026, 9:00:00 PM	100.20	100.23	100.12	100.23
6/27/2026, 9:00:00 PM	99.96	100.22	99.93	100.22
6/28/2026, 9:00:00 PM	100.20	100.25	99.93	100.07
6/29/2026, 9:00:00 PM	100.30	100.30	100.00	100.10
6/30/2026, 9:00:00 PM	100.30	100.30	100.02	100.30
7/1/2026, 9:00:00 PM	100.20	100.30	100.05	100.30
7/2/2026, 9:00:00 PM	100.10	100.30	100.03	100.30
7/3/2026, 9:00:00 PM	100.38	100.45	100.30	100.44
7/4/2026, 9:00:00 PM	100.69	100.69	100.22	100.22
7/5/2026, 9:00:00 PM	100.38	100.69	100.01	100.24
7/6/2026, 9:00:00 PM	100.30	100.30	99.91	100.25
7/7/2026, 9:00:00 PM	99.93	100.30	99.93	100.18
7/8/2026, 9:00:00 PM	100.00	100.25	99.94	100.25
7/9/2026, 9:00:00 PM	100.33	100.33	100.05	100.24
7/10/2026, 9:00:00 PM	100.33	100.33	100.01	100.30
7/11/2026, 9:00:00 PM	100.04	100.31	100.01	100.30
7/12/2026, 9:00:00 PM	100.33	100.33	99.95	100.18
7/13/2026, 9:00:00 PM	100.25	100.25	99.96	100.00
7/14/2026, 9:00:00 PM	99.99	100.00	99.70	100.00
7/15/2026, 9:00:00 PM	99.90	100.00	99.70	99.98
7/16/2026, 9:00:00 PM	99.73	99.98	99.70	99.96
7/17/2026, 9:00:00 PM	99.72	100.19	99.50	100.00
7/18/2026, 9:00:00 PM	99.51	100.07	99.50	99.99
7/19/2026, 9:00:00 PM	99.72	100.19	99.50	100.00
7/20/2026, 9:00:00 PM	99.51	100.00	99.50	100.00
7/21/2026, 9:00:00 PM	99.71	100.19	99.58	100.15
7/22/2026, 9:00:00 PM	100.00	100.25	99.82	100.10
7/23/2026, 9:00:00 PM	100.10	100.10	99.90	100.05
7/24/2026, 9:00:00 PM	100.10	100.10	100.05	100.08
7/25/2026, 9:00:00 PM	100.10	100.10	100.05	100.09
7/26/2026, 9:00:00 PM	100.10	100.25	99.99	100.00
7/27/2026, 9:00:00 PM	99.96	100.10	99.91	100.10
7/28/2026, 9:00:00 PM	99.99	100.20	99.95	100.20
7/29/2026, 9:00:00 PM	100.09	100.09	99.94	100.09
7/30/2026, 9:00:00 PM	100.02	100.20	99.98	100.20
8/2/2026, 9:00:00 PM	100.08	100.24	99.96	100.24
8/3/2026, 9:00:00 PM	100.25	100.25	100.05	100.25
8/4/2026, 9:00:00 PM	100.25	100.25	100.10	100.20
8/5/2026, 9:00:00 PM	100.25	100.40	100.00	100.30
8/6/2026, 9:00:00 PM	100.36	100.39	100.03	100.32
8/8/2026, 9:00:00 PM	100.42	100.68	100.30	100.54
8/9/2026, 9:00:00 PM	100.42	100.68	100.25	100.35
8/10/2026, 9:00:00 PM	100.25	100.35	100.09	100.25
8/11/2026, 9:00:00 PM	100.35	100.35	100.10	100.18
8/12/2026, 9:00:00 PM	100.18	100.35	100.10	100.19
8/13/2026, 9:00:00 PM	100.34	100.35	100.11	100.27
8/16/2026, 9:00:00 PM	100.29	100.29	100.00	100.14
8/17/2026, 9:00:00 PM	100.25	100.25	100.10	100.25
8/18/2026, 9:00:00 PM	100.25	100.25	100.05	100.25
8/19/2026, 9:00:00 PM	100.25	100.25	100.05	100.05
8/20/2026, 9:00:00 PM	100.25	100.25	100.02	100.24
8/21/2026, 9:00:00 PM	100.04	100.24	100.04	100.10
8/22/2026, 9:00:00 PM	100.39	100.39	100.25	100.27
8/23/2026, 9:00:00 PM	100.04	100.39	99.99	100.00
8/24/2026, 9:00:00 PM	100.00	100.24	100.00	100.08
8/25/2026, 9:00:00 PM	100.05	100.19	100.00	100.11
8/26/2026, 9:00:00 PM	100.00	100.20	100.00	100.20
8/27/2026, 9:00:00 PM	100.20	100.20	99.99	100.20
8/28/2026, 9:00:00 PM	100.23	100.24	100.02	100.24
8/29/2026, 9:00:00 PM	100.00	100.38	100.00	100.36
8/30/2026, 9:00:00 PM	100.23	100.38	100.00	100.09
8/31/2026, 9:00:00 PM	100.01	100.20	100.01	100.19
9/1/2026, 9:00:00 PM	100.04	100.38	100.00	100.38
9/2/2026, 9:00:00 PM	100.38	100.38	99.95	100.19
9/3/2026, 9:00:00 PM	100.35	100.35	100.00	100.31
9/4/2026, 9:00:00 PM	100.31	100.31	100.29	100.29
9/5/2026, 9:00:00 PM	100.20	100.34	100.10	100.34
9/6/2026, 9:00:00 PM	100.31	100.34	99.95	100.20
9/7/2026, 9:00:00 PM	100.31	100.31	99.96	100.08
9/8/2026, 9:00:00 PM	100.01	100.17	99.98	100.09
9/9/2026, 9:00:00 PM	100.09	100.15	99.97	100.10
9/10/2026, 9:00:00 PM	100.02	100.10	100.01	100.10
9/13/2026, 9:00:00 PM	100.09	100.10	99.95	100.09
9/14/2026, 9:00:00 PM	100.10	100.13	100.00	100.08
9/15/2026, 9:00:00 PM	100.09	100.11	99.99	100.00
9/16/2026, 9:00:00 PM	100.00	100.14	99.98	100.14
9/17/2026, 9:00:00 PM	100.10	100.10	100.01	100.10
9/18/2026, 9:00:00 PM	100.27	100.45	100.05	100.45
9/19/2026, 9:00:00 PM	100.22	100.47	100.22	100.47
9/20/2026, 9:00:00 PM	100.27	100.47	100.00	100.09
9/21/2026, 9:00:00 PM	100.10	100.10	100.00	100.08
9/22/2026, 9:00:00 PM	100.09	100.10	99.95	100.09
9/23/2026, 9:00:00 PM	100.09	100.10	99.84	99.99
9/24/2026, 9:00:00 PM	100.00	100.00	99.49	99.87
9/25/2026, 9:00:00 PM	99.91	99.91	99.50	99.90
9/26/2026, 9:00:00 PM	99.90	100.00	99.65	100.00
9/27/2026, 9:00:00 PM	99.91	100.00	99.50	99.94
9/28/2026, 9:00:00 PM	99.73	99.95	99.72	99.94
9/29/2026, 9:00:00 PM	99.74	100.00	99.74	99.96
9/30/2026, 9:00:00 PM	100.00	100.00	99.83	99.99
10/1/2026, 9:00:00 PM	100.00	100.00	99.84	99.86
10/2/2026, 9:00:00 PM	100.05	100.14	99.85	99.85
10/3/2026, 9:00:00 PM	99.98	100.13	99.88	100.02
10/4/2026, 9:00:00 PM	100.05	100.14	99.85	99.99
10/5/2026, 9:00:00 PM	100.00	100.00	99.88	99.98
10/6/2026, 9:00:00 PM	99.98	99.99	99.61	99.75
10/7/2026, 9:00:00 PM	99.96	99.96	99.40	99.70
10/8/2026, 9:00:00 PM	99.96	99.96	99.55	99.75
10/9/2026, 9:00:00 PM	99.96	99.96	99.62	99.90
10/10/2026, 9:00:00 PM	99.93	99.96	99.51	99.95
10/11/2026, 9:00:00 PM	99.96	99.96	99.51	99.74
10/12/2026, 9:00:00 PM	99.80	99.86	99.61	99.82
10/13/2026, 9:00:00 PM	99.93	100.00	99.67	99.97
10/14/2026, 9:00:00 PM	99.99	99.99	99.72	99.94
10/15/2026, 9:00:00 PM	100.00	100.00	99.84	99.95

Show data

RU000A10EXK1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.89%

Coupon, % / ₽

— · 12.95 ₽

Frequency

30 days

Next coupon

2026-10-19

Maturity

2029-04-06

Accrued int.

0.00 ₽

Face value

1,000 ₽

Trading board

TQCB

99.95

753 days

Offer

—

ISIN

RU000A10EXK1

Face value

1 000,00 ₽

Price

100,19%

Accrued interest

0,00 ₽

Value

1 001,90 ₽

Coupon

13,20 ₽

Yield

16,87%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.05.2026	—	13,51 ₽	1,35%	1 000,00 ₽
2	21.06.2026	—	13,36 ₽	1,34%	1 000,00 ₽
3	21.07.2026	—	13,20 ₽	1,32%	1 000,00 ₽
4	20.08.2026	—	—	—	1 000,00 ₽
5	19.09.2026	—	—	—	1 000,00 ₽
6	19.10.2026	—	—	—	1 000,00 ₽
7	18.11.2026	—	—	—	1 000,00 ₽
8	18.12.2026	—	—	—	1 000,00 ₽
9	17.01.2027	—	—	—	1 000,00 ₽
10	16.02.2027	—	—	—	1 000,00 ₽
11	18.03.2027	—	—	—	1 000,00 ₽
12	17.04.2027	—	—	—	1 000,00 ₽
13	17.05.2027	—	—	—	1 000,00 ₽
14	16.06.2027	—	—	—	1 000,00 ₽
15	16.07.2027	—	—	—	1 000,00 ₽
16	15.08.2027	—	—	—	1 000,00 ₽
17	14.09.2027	—	—	—	1 000,00 ₽
18	14.10.2027	—	—	—	1 000,00 ₽
19	13.11.2027	—	—	—	1 000,00 ₽
20	13.12.2027	—	—	—	1 000,00 ₽
21	12.01.2028	—	—	—	1 000,00 ₽
22	11.02.2028	—	—	—	1 000,00 ₽
23	12.03.2028	—	—	—	1 000,00 ₽
24	11.04.2028	—	—	—	1 000,00 ₽
25	11.05.2028	—	—	—	1 000,00 ₽
26	10.06.2028	—	—	—	1 000,00 ₽
27	10.07.2028	—	—	—	1 000,00 ₽
28	09.08.2028	—	—	—	1 000,00 ₽
29	08.09.2028	—	—	—	1 000,00 ₽
30	08.10.2028	—	—	—	1 000,00 ₽
31	07.11.2028	—	—	—	1 000,00 ₽
32	07.12.2028	—	—	—	1 000,00 ₽
33	06.01.2029	—	—	—	1 000,00 ₽
34	05.02.2029	—	—	—	1 000,00 ₽
35	07.03.2029	—	—	—	1 000,00 ₽
36	06.04.2029	—	—	—	1 000,00 ₽

About the bond

Мэйл.Ру Финанс 001P-03 (RU000A10EXK1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.89%, coupon — — p.a., maturity 2029-04-06, ISIN RU000A10EXK1.

Мэйл.Ру Финанс 001P-03

Bond parameters

Coupon payment schedule

About the bond

News on this security