МегаФон ПАО БО-002Р-12

RU000A10EYZ7 · TQCB · ₽

100.00 %▼ -0.04 (-0.04%)

Updated 20:27:36 MSK15 min delay

Show data

RU000A10EYZ7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/27/2026, 9:00:00 PM	100.00	100.24	99.96	100.14
4/28/2026, 9:00:00 PM	100.14	100.14	99.98	99.99
4/29/2026, 9:00:00 PM	100.14	100.14	99.87	100.05
5/1/2026, 9:00:00 PM	100.39	103.05	100.00	100.99
5/3/2026, 9:00:00 PM	100.14	103.05	99.90	99.95
5/4/2026, 9:00:00 PM	100.00	100.10	99.92	99.95
5/5/2026, 9:00:00 PM	100.01	100.01	99.95	99.95
5/6/2026, 9:00:00 PM	100.09	100.09	99.94	99.95
5/7/2026, 9:00:00 PM	100.09	100.09	99.98	99.98
5/10/2026, 9:00:00 PM	99.94	100.09	99.94	100.09
5/11/2026, 9:00:00 PM	100.09	100.09	99.96	99.99
5/12/2026, 9:00:00 PM	99.95	100.10	99.94	99.95
5/13/2026, 9:00:00 PM	100.10	100.10	99.93	99.95
5/14/2026, 9:00:00 PM	99.93	100.10	99.93	100.00
5/15/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
5/16/2026, 9:00:00 PM	100.04	100.05	100.02	100.05
5/17/2026, 9:00:00 PM	100.05	100.05	99.94	99.99
5/18/2026, 9:00:00 PM	99.97	100.05	99.95	99.95
5/19/2026, 9:00:00 PM	100.00	100.00	99.98	99.98
5/20/2026, 9:00:00 PM	99.98	100.00	99.93	99.97
5/21/2026, 9:00:00 PM	100.00	100.00	99.96	100.00
5/22/2026, 9:00:00 PM	99.96	100.05	99.96	100.04
5/23/2026, 9:00:00 PM	100.00	100.04	100.00	100.04
5/24/2026, 9:00:00 PM	99.96	100.05	99.87	99.88
5/25/2026, 9:00:00 PM	100.00	100.00	99.75	99.90
5/26/2026, 9:00:00 PM	99.95	100.00	99.80	99.96
5/27/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
5/28/2026, 9:00:00 PM	99.87	100.00	99.80	99.80
5/29/2026, 9:00:00 PM	99.80	100.09	99.70	100.09
5/30/2026, 9:00:00 PM	99.71	99.72	99.70	99.72
5/31/2026, 9:00:00 PM	99.80	100.09	99.70	99.71
6/1/2026, 9:00:00 PM	99.99	99.99	99.80	99.85
6/2/2026, 9:00:00 PM	100.00	100.00	99.98	99.99
6/3/2026, 9:00:00 PM	100.00	100.00	99.81	99.92
6/4/2026, 9:00:00 PM	99.90	99.99	99.65	99.95
6/5/2026, 9:00:00 PM	100.04	100.04	99.31	100.00
6/6/2026, 9:00:00 PM	99.37	100.04	99.37	100.00
6/7/2026, 9:00:00 PM	100.04	100.04	99.11	99.83
6/8/2026, 9:00:00 PM	99.86	99.98	99.84	99.84
6/9/2026, 9:00:00 PM	100.00	100.00	99.63	99.63
6/10/2026, 9:00:00 PM	100.00	100.00	99.62	99.78
6/13/2026, 9:00:00 PM	99.62	99.62	99.62	99.62
6/14/2026, 9:00:00 PM	99.62	99.98	99.62	99.63
6/15/2026, 9:00:00 PM	99.99	100.00	99.00	99.81
6/16/2026, 9:00:00 PM	99.69	99.98	99.60	99.72
6/17/2026, 9:00:00 PM	99.97	99.97	99.75	99.75
6/18/2026, 9:00:00 PM	99.76	99.97	99.75	99.97
6/21/2026, 9:00:00 PM	99.97	99.99	99.82	99.95
6/22/2026, 9:00:00 PM	99.95	100.00	99.88	99.96
6/23/2026, 9:00:00 PM	99.99	100.05	99.88	100.00
6/24/2026, 9:00:00 PM	100.05	100.05	99.81	99.81
6/25/2026, 9:00:00 PM	100.05	100.05	99.81	100.00
6/26/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
6/27/2026, 9:00:00 PM	99.13	100.05	99.10	99.98
6/28/2026, 9:00:00 PM	100.00	100.05	99.00	100.00
6/29/2026, 9:00:00 PM	100.00	100.05	100.00	100.05
6/30/2026, 9:00:00 PM	99.95	100.05	99.95	100.05
7/1/2026, 9:00:00 PM	100.05	100.10	99.95	99.96
7/2/2026, 9:00:00 PM	100.10	100.10	99.95	100.00
7/3/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
7/4/2026, 9:00:00 PM	100.09	100.10	100.09	100.10
7/5/2026, 9:00:00 PM	100.10	100.10	100.00	100.00
7/6/2026, 9:00:00 PM	100.00	100.09	100.00	100.09
7/7/2026, 9:00:00 PM	100.00	100.20	100.00	100.20
7/8/2026, 9:00:00 PM	102.97	103.00	100.00	100.35
7/9/2026, 9:00:00 PM	100.35	100.41	100.00	100.00
7/10/2026, 9:00:00 PM	100.39	103.00	100.01	100.59
7/11/2026, 9:00:00 PM	102.27	102.27	101.07	101.08
7/12/2026, 9:00:00 PM	100.39	103.00	100.01	100.65
7/13/2026, 9:00:00 PM	101.44	101.44	100.30	100.34
7/14/2026, 9:00:00 PM	101.27	101.36	100.00	100.00
7/15/2026, 9:00:00 PM	99.22	100.30	99.21	99.80
7/16/2026, 9:00:00 PM	99.75	100.20	99.75	99.80
7/17/2026, 9:00:00 PM	100.34	100.35	99.95	99.95
7/19/2026, 9:00:00 PM	100.34	100.35	99.95	100.00
7/20/2026, 9:00:00 PM	100.20	100.20	99.81	100.00
7/21/2026, 9:00:00 PM	100.00	100.20	99.99	100.20
7/22/2026, 9:00:00 PM	100.20	100.20	99.94	99.94
7/23/2026, 9:00:00 PM	100.20	100.20	100.00	100.20
7/24/2026, 9:00:00 PM	100.10	100.10	100.08	100.08
7/25/2026, 9:00:00 PM	100.20	100.35	100.20	100.35
7/26/2026, 9:00:00 PM	100.10	100.89	100.08	100.89
7/27/2026, 9:00:00 PM	100.15	100.50	100.15	100.50
7/28/2026, 9:00:00 PM	100.30	100.50	100.00	100.30
7/29/2026, 9:00:00 PM	100.29	100.30	100.27	100.29
7/30/2026, 9:00:00 PM	100.29	100.30	99.91	99.91
8/2/2026, 9:00:00 PM	100.30	103.00	99.87	100.43
8/3/2026, 9:00:00 PM	102.99	102.99	99.90	100.30
8/4/2026, 9:00:00 PM	100.56	102.86	100.29	100.32
8/5/2026, 9:00:00 PM	100.65	101.24	100.04	100.30
8/6/2026, 9:00:00 PM	102.94	102.94	99.93	100.03
8/7/2026, 9:00:00 PM	100.68	100.72	100.68	100.72
8/8/2026, 9:00:00 PM	100.88	100.88	100.88	100.88
8/9/2026, 9:00:00 PM	100.68	101.43	100.01	100.03
8/10/2026, 9:00:00 PM	100.29	100.29	99.93	99.93
8/11/2026, 9:00:00 PM	100.00	100.49	100.00	100.26
8/12/2026, 9:00:00 PM	100.30	100.30	100.00	100.18
8/13/2026, 9:00:00 PM	100.05	100.18	100.00	100.13
8/16/2026, 9:00:00 PM	100.19	100.20	100.01	100.20
8/17/2026, 9:00:00 PM	100.21	100.21	100.06	100.19
8/18/2026, 9:00:00 PM	100.19	100.23	100.01	100.01
8/19/2026, 9:00:00 PM	102.43	102.44	100.31	100.32
8/20/2026, 9:00:00 PM	100.88	100.88	100.20	100.20
8/21/2026, 9:00:00 PM	100.36	100.36	100.36	100.36
8/23/2026, 9:00:00 PM	100.36	100.73	99.76	100.02
8/24/2026, 9:00:00 PM	100.05	100.91	100.02	100.40
8/25/2026, 9:00:00 PM	100.50	100.50	100.00	100.10
8/26/2026, 9:00:00 PM	100.02	100.14	100.02	100.08
8/27/2026, 9:00:00 PM	100.05	100.05	99.80	100.00
8/28/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
8/29/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
8/30/2026, 9:00:00 PM	100.08	100.08	99.83	100.00
8/31/2026, 9:00:00 PM	100.03	100.08	100.00	100.05
9/1/2026, 9:00:00 PM	100.08	100.08	100.04	100.06
9/2/2026, 9:00:00 PM	100.43	100.44	100.06	100.10
9/3/2026, 9:00:00 PM	100.44	100.45	100.02	100.10
9/4/2026, 9:00:00 PM	100.44	100.50	100.44	100.50
9/5/2026, 9:00:00 PM	100.44	100.45	100.44	100.45
9/6/2026, 9:00:00 PM	100.44	100.50	100.02	100.31
9/7/2026, 9:00:00 PM	100.28	100.28	100.06	100.10
9/8/2026, 9:00:00 PM	100.15	100.15	100.05	100.05
9/9/2026, 9:00:00 PM	100.05	100.39	100.03	100.10
9/10/2026, 9:00:00 PM	100.10	100.10	100.02	100.10
9/13/2026, 9:00:00 PM	100.42	100.42	100.04	100.10
9/14/2026, 9:00:00 PM	100.18	100.18	100.00	100.10
9/15/2026, 9:00:00 PM	100.18	100.18	100.00	100.00
9/16/2026, 9:00:00 PM	100.39	100.41	100.08	100.31
9/17/2026, 9:00:00 PM	100.05	100.19	100.04	100.14
9/19/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
9/20/2026, 9:00:00 PM	100.10	100.10	100.01	100.05
9/21/2026, 9:00:00 PM	100.12	100.12	100.03	100.05
9/22/2026, 9:00:00 PM	100.40	100.43	100.02	100.05
9/23/2026, 9:00:00 PM	100.42	100.44	100.04	100.05
9/24/2026, 9:00:00 PM	100.22	100.31	100.01	100.04
9/25/2026, 9:00:00 PM	100.10	100.10	99.81	99.81
9/26/2026, 9:00:00 PM	100.35	100.35	100.35	100.35
9/27/2026, 9:00:00 PM	100.10	100.35	99.81	100.04
9/28/2026, 9:00:00 PM	99.85	100.05	99.84	100.00
9/29/2026, 9:00:00 PM	100.32	100.32	99.90	100.05
9/30/2026, 9:00:00 PM	100.17	100.17	99.90	99.99
10/1/2026, 9:00:00 PM	100.05	100.05	100.00	100.00
10/2/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
10/4/2026, 9:00:00 PM	100.10	100.10	99.96	100.02
10/5/2026, 9:00:00 PM	100.07	100.07	100.00	100.05
10/6/2026, 9:00:00 PM	100.00	100.00	99.94	99.95
10/7/2026, 9:00:00 PM	99.95	99.99	99.95	99.99
10/8/2026, 9:00:00 PM	99.99	100.00	99.97	100.00
10/9/2026, 9:00:00 PM	100.06	100.06	99.95	100.05
10/10/2026, 9:00:00 PM	100.04	100.15	99.96	100.15
10/11/2026, 9:00:00 PM	100.06	100.15	99.81	99.81
10/12/2026, 9:00:00 PM	100.27	100.27	100.00	100.00
10/13/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
10/14/2026, 9:00:00 PM	99.98	100.05	99.80	100.04
10/15/2026, 9:00:00 PM	100.08	100.08	99.96	100.00

Show data

RU000A10EYZ7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.10%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-25

Maturity

2028-10-14

Accrued int.

10.03 ₽

Face value

1,000 ₽

Trading board

TQCB

100.00

626 days

Offer

—

ISIN

RU000A10EYZ7

Face value

1 000,00 ₽

Price

100,35%

Coupon

0,00 ₽

Yield

16,16%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	28.05.2026	—	12,99 ₽	1,30%	1 000,00 ₽
2	27.06.2026	—	12,94 ₽	1,29%	1 000,00 ₽
3	27.07.2026	—	—	—	1 000,00 ₽
4	26.08.2026	—	—	—	1 000,00 ₽
5	25.09.2026	—	—	—	1 000,00 ₽
6	25.10.2026	—	—	—	1 000,00 ₽
7	24.11.2026	—	—	—	1 000,00 ₽
8	24.12.2026	—	—	—	1 000,00 ₽
9	23.01.2027	—	—	—	1 000,00 ₽
10	22.02.2027	—	—	—	1 000,00 ₽
11	24.03.2027	—	—	—	1 000,00 ₽
12	23.04.2027	—	—	—	1 000,00 ₽
13	23.05.2027	—	—	—	1 000,00 ₽
14	22.06.2027	—	—	—	1 000,00 ₽
15	22.07.2027	—	—	—	1 000,00 ₽
16	21.08.2027	—	—	—	1 000,00 ₽
17	20.09.2027	—	—	—	1 000,00 ₽
18	20.10.2027	—	—	—	1 000,00 ₽
19	19.11.2027	—	—	—	1 000,00 ₽
20	19.12.2027	—	—	—	1 000,00 ₽
21	18.01.2028	—	—	—	1 000,00 ₽
22	17.02.2028	—	—	—	1 000,00 ₽
23	18.03.2028	—	—	—	1 000,00 ₽
24	17.04.2028	—	—	—	1 000,00 ₽
25	17.05.2028	—	—	—	1 000,00 ₽
26	16.06.2028	—	—	—	1 000,00 ₽
27	16.07.2028	—	—	—	1 000,00 ₽
28	15.08.2028	—	—	—	1 000,00 ₽
29	14.09.2028	—	—	—	1 000,00 ₽
30	14.10.2028	—	—	—	1 000,00 ₽

About the bond

МегаФон ПАО БО-002Р-12 (RU000A10EYZ7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.10%, coupon — — p.a., maturity 2028-10-14, ISIN RU000A10EYZ7.

МегаФон ПАО БО-002Р-12

Bond parameters

Coupon payment schedule

About the bond

News on this security