Магнит ПАО БО-005Р-06

RU000A10FDZ8 · TQCB · ₽

100.68 %▼ -0.19 (-0.19%)

Updated 21:40:01 MSK15 min delay

Show data

RU000A10FDZ8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/15/2026, 9:00:00 PM	100.19	100.19	99.11	99.90
6/16/2026, 9:00:00 PM	99.99	100.00	99.77	99.98
6/17/2026, 9:00:00 PM	99.99	100.00	99.79	99.81
6/18/2026, 9:00:00 PM	99.92	100.20	99.81	100.20
6/21/2026, 9:00:00 PM	100.00	100.29	99.80	100.05
6/22/2026, 9:00:00 PM	100.00	103.30	99.92	100.40
6/23/2026, 9:00:00 PM	100.01	100.50	100.00	100.30
6/24/2026, 9:00:00 PM	100.50	100.50	100.00	100.23
6/25/2026, 9:00:00 PM	100.20	100.24	99.70	99.99
6/26/2026, 9:00:00 PM	100.25	100.25	99.90	100.24
6/27/2026, 9:00:00 PM	100.07	100.24	99.99	100.24
6/28/2026, 9:00:00 PM	100.25	100.25	99.90	100.01
6/29/2026, 9:00:00 PM	100.24	100.30	99.85	100.10
6/30/2026, 9:00:00 PM	100.02	100.30	100.01	100.05
7/1/2026, 9:00:00 PM	100.29	100.30	100.00	100.24
7/2/2026, 9:00:00 PM	100.01	100.35	100.01	100.33
7/3/2026, 9:00:00 PM	100.35	100.35	100.01	100.01
7/4/2026, 9:00:00 PM	100.02	100.20	100.00	100.20
7/5/2026, 9:00:00 PM	100.35	100.50	100.00	100.20
7/6/2026, 9:00:00 PM	100.20	100.45	100.01	100.44
7/7/2026, 9:00:00 PM	100.50	100.50	100.03	100.38
7/8/2026, 9:00:00 PM	100.10	100.65	100.10	100.65
7/9/2026, 9:00:00 PM	100.65	101.00	100.10	100.43
7/10/2026, 9:00:00 PM	100.48	100.89	100.48	100.85
7/11/2026, 9:00:00 PM	100.13	101.31	100.13	100.77
7/12/2026, 9:00:00 PM	100.48	101.31	100.13	100.20
7/13/2026, 9:00:00 PM	100.66	100.66	100.00	100.20
7/14/2026, 9:00:00 PM	100.47	104.65	100.00	100.37
7/15/2026, 9:00:00 PM	100.42	100.42	100.00	100.13
7/16/2026, 9:00:00 PM	100.20	100.54	100.05	100.20
7/17/2026, 9:00:00 PM	100.50	100.50	100.01	100.03
7/18/2026, 9:00:00 PM	100.02	100.27	100.01	100.02
7/19/2026, 9:00:00 PM	100.50	100.50	99.99	100.20
7/20/2026, 9:00:00 PM	100.37	100.50	100.08	100.20
7/21/2026, 9:00:00 PM	100.46	100.50	100.27	100.35
7/22/2026, 9:00:00 PM	100.26	100.50	100.00	100.30
7/23/2026, 9:00:00 PM	100.30	100.48	100.05	100.26
7/24/2026, 9:00:00 PM	100.45	102.29	100.36	100.85
7/25/2026, 9:00:00 PM	100.86	101.12	100.67	101.05
7/26/2026, 9:00:00 PM	100.45	102.29	100.18	100.47
7/27/2026, 9:00:00 PM	100.47	100.71	100.35	100.50
7/28/2026, 9:00:00 PM	100.10	101.47	100.03	100.65
7/29/2026, 9:00:00 PM	101.09	101.09	100.37	100.37
7/30/2026, 9:00:00 PM	100.69	100.69	100.37	100.37
8/2/2026, 9:00:00 PM	101.10	101.10	100.49	100.68
8/3/2026, 9:00:00 PM	100.51	100.65	100.37	100.60
8/4/2026, 9:00:00 PM	100.74	100.74	100.10	100.65
8/5/2026, 9:00:00 PM	100.35	100.80	100.09	100.64
8/6/2026, 9:00:00 PM	100.32	100.76	100.32	100.50
8/7/2026, 9:00:00 PM	100.50	100.99	100.34	100.59
8/8/2026, 9:00:00 PM	100.45	100.93	100.06	100.42
8/9/2026, 9:00:00 PM	100.50	100.99	100.00	100.42
8/10/2026, 9:00:00 PM	100.47	100.49	100.00	100.24
8/11/2026, 9:00:00 PM	100.38	100.38	100.09	100.12
8/12/2026, 9:00:00 PM	100.34	100.34	100.03	100.11
8/13/2026, 9:00:00 PM	100.40	100.40	100.04	100.10
8/16/2026, 9:00:00 PM	100.31	100.39	100.02	100.05
8/17/2026, 9:00:00 PM	100.05	100.31	100.05	100.12
8/18/2026, 9:00:00 PM	100.08	100.29	100.02	100.29
8/19/2026, 9:00:00 PM	100.29	100.40	100.21	100.40
8/20/2026, 9:00:00 PM	100.36	100.49	100.21	100.22
8/21/2026, 9:00:00 PM	100.59	100.59	100.01	100.28
8/22/2026, 9:00:00 PM	100.36	100.38	100.11	100.38
8/23/2026, 9:00:00 PM	100.59	100.59	100.01	100.47
8/24/2026, 9:00:00 PM	100.07	100.69	100.06	100.50
8/25/2026, 9:00:00 PM	100.45	100.49	100.10	100.12
8/26/2026, 9:00:00 PM	100.52	100.52	100.04	100.24
8/27/2026, 9:00:00 PM	100.29	100.55	100.20	100.29
8/28/2026, 9:00:00 PM	100.28	100.56	100.06	100.56
8/29/2026, 9:00:00 PM	100.75	100.75	100.29	100.38
8/30/2026, 9:00:00 PM	100.28	100.75	100.06	100.32
8/31/2026, 9:00:00 PM	100.48	100.49	100.32	100.38
9/1/2026, 9:00:00 PM	100.54	100.55	100.38	100.40
9/2/2026, 9:00:00 PM	100.68	101.50	100.28	100.80
9/3/2026, 9:00:00 PM	101.99	101.99	100.66	100.95
9/4/2026, 9:00:00 PM	101.37	101.37	100.62	100.79
9/5/2026, 9:00:00 PM	101.23	101.23	100.57	100.57
9/6/2026, 9:00:00 PM	101.37	101.37	100.36	100.81
9/7/2026, 9:00:00 PM	100.91	101.12	100.14	100.55
9/8/2026, 9:00:00 PM	100.77	100.89	100.16	100.25
9/9/2026, 9:00:00 PM	100.47	100.70	100.34	100.63
9/10/2026, 9:00:00 PM	100.70	101.48	100.64	101.05
9/13/2026, 9:00:00 PM	100.72	101.19	100.22	100.95
9/14/2026, 9:00:00 PM	100.94	101.15	100.25	101.15
9/15/2026, 9:00:00 PM	101.15	101.15	100.32	100.70
9/16/2026, 9:00:00 PM	100.85	101.40	100.38	100.76
9/17/2026, 9:00:00 PM	100.51	100.75	100.27	100.64
9/18/2026, 9:00:00 PM	100.65	100.65	100.14	100.49
9/19/2026, 9:00:00 PM	100.79	100.79	100.18	100.35
9/20/2026, 9:00:00 PM	100.65	100.87	100.14	100.55
9/21/2026, 9:00:00 PM	100.75	101.01	100.52	100.80
9/22/2026, 9:00:00 PM	100.97	100.97	100.29	100.80
9/23/2026, 9:00:00 PM	100.69	101.37	100.50	100.80
9/24/2026, 9:00:00 PM	101.00	101.00	100.52	100.85
9/25/2026, 9:00:00 PM	101.00	101.00	100.47	100.50
9/26/2026, 9:00:00 PM	100.87	100.98	100.19	100.75
9/27/2026, 9:00:00 PM	101.00	101.00	100.19	100.48
9/28/2026, 9:00:00 PM	100.87	100.87	100.28	100.35
9/29/2026, 9:00:00 PM	100.35	100.63	100.25	100.25
9/30/2026, 9:00:00 PM	100.25	100.49	100.25	100.40
10/1/2026, 9:00:00 PM	100.50	100.50	100.29	100.50
10/2/2026, 9:00:00 PM	100.64	100.88	100.39	100.60
10/3/2026, 9:00:00 PM	100.35	100.60	100.33	100.38
10/4/2026, 9:00:00 PM	100.64	100.88	100.00	100.50
10/5/2026, 9:00:00 PM	100.50	100.50	100.10	100.48
10/6/2026, 9:00:00 PM	100.75	100.75	100.25	100.59
10/7/2026, 9:00:00 PM	100.50	100.78	100.30	100.70
10/8/2026, 9:00:00 PM	100.76	100.79	100.40	100.53
10/9/2026, 9:00:00 PM	100.54	100.80	100.53	100.79
10/10/2026, 9:00:00 PM	100.79	100.80	100.53	100.55
10/11/2026, 9:00:00 PM	100.54	100.80	100.36	100.71
10/12/2026, 9:00:00 PM	100.74	100.74	100.54	100.68
10/13/2026, 9:00:00 PM	100.68	100.68	100.56	100.67
10/14/2026, 9:00:00 PM	100.69	100.87	100.54	100.87
10/15/2026, 9:00:00 PM	100.89	101.01	100.57	100.68

Show data

RU000A10FDZ8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.26%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-13

Maturity

2029-05-31

Accrued int.

2.12 ₽

Face value

1,000 ₽

Trading board

TQCB

100.68

792 days

Offer

—

ISIN

RU000A10FDZ8

Face value

1 000,00 ₽

Price

100,01%

Coupon

0,00 ₽

Yield

16,68%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	16.07.2026	—	13,01 ₽	1,30%	1 000,00 ₽
2	15.08.2026	—	—	—	1 000,00 ₽
3	14.09.2026	—	—	—	1 000,00 ₽
4	14.10.2026	—	—	—	1 000,00 ₽
5	13.11.2026	—	—	—	1 000,00 ₽
6	13.12.2026	—	—	—	1 000,00 ₽
7	12.01.2027	—	—	—	1 000,00 ₽
8	11.02.2027	—	—	—	1 000,00 ₽
9	13.03.2027	—	—	—	1 000,00 ₽
10	12.04.2027	—	—	—	1 000,00 ₽
11	12.05.2027	—	—	—	1 000,00 ₽
12	11.06.2027	—	—	—	1 000,00 ₽
13	11.07.2027	—	—	—	1 000,00 ₽
14	10.08.2027	—	—	—	1 000,00 ₽
15	09.09.2027	—	—	—	1 000,00 ₽
16	09.10.2027	—	—	—	1 000,00 ₽
17	08.11.2027	—	—	—	1 000,00 ₽
18	08.12.2027	—	—	—	1 000,00 ₽
19	07.01.2028	—	—	—	1 000,00 ₽
20	06.02.2028	—	—	—	1 000,00 ₽
21	07.03.2028	—	—	—	1 000,00 ₽
22	06.04.2028	—	—	—	1 000,00 ₽
23	06.05.2028	—	—	—	1 000,00 ₽
24	05.06.2028	—	—	—	1 000,00 ₽
25	05.07.2028	—	—	—	1 000,00 ₽
26	04.08.2028	—	—	—	1 000,00 ₽
27	03.09.2028	—	—	—	1 000,00 ₽
28	03.10.2028	—	—	—	1 000,00 ₽
29	02.11.2028	—	—	—	1 000,00 ₽
30	02.12.2028	—	—	—	1 000,00 ₽
31	01.01.2029	—	—	—	1 000,00 ₽
32	31.01.2029	—	—	—	1 000,00 ₽
33	02.03.2029	—	—	—	1 000,00 ₽
34	01.04.2029	—	—	—	1 000,00 ₽
35	01.05.2029	—	—	—	1 000,00 ₽
36	31.05.2029	—	—	—	1 000,00 ₽

About the bond

Магнит ПАО БО-005Р-06 (RU000A10FDZ8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.26%, coupon — — p.a., maturity 2029-05-31, ISIN RU000A10FDZ8.

Магнит ПАО БО-005Р-06

Bond parameters

Coupon payment schedule

About the bond

News on this security