Мэйл.Ру Финанс 001P-04

RU000A10G635 · TQCB · ₽

99.55 %▼ -0.05 (-0.05%)

Updated 20:28:01 MSK15 min delay

Show data

RU000A10G635 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
9/21/2026, 9:00:00 PM	99.95	99.95	98.50	99.78
9/22/2026, 9:00:00 PM	99.78	100.00	99.38	99.69
9/23/2026, 9:00:00 PM	99.68	99.69	99.58	99.60
9/24/2026, 9:00:00 PM	99.90	99.90	99.46	99.70
9/25/2026, 9:00:00 PM	99.70	100.09	99.50	99.80
9/26/2026, 9:00:00 PM	100.40	100.40	100.10	100.10
9/27/2026, 9:00:00 PM	99.70	100.40	99.50	99.65
9/28/2026, 9:00:00 PM	99.84	99.90	99.50	99.59
9/29/2026, 9:00:00 PM	99.59	99.70	99.41	99.65
9/30/2026, 9:00:00 PM	99.45	99.87	99.45	99.50
10/1/2026, 9:00:00 PM	99.84	99.84	99.50	99.65
10/2/2026, 9:00:00 PM	99.74	100.28	99.48	99.92
10/3/2026, 9:00:00 PM	99.91	100.15	99.81	99.81
10/4/2026, 9:00:00 PM	99.74	100.28	99.42	99.65
10/5/2026, 9:00:00 PM	99.78	99.78	99.51	99.55
10/6/2026, 9:00:00 PM	99.70	99.70	99.51	99.62
10/7/2026, 9:00:00 PM	99.52	99.65	99.40	99.62
10/8/2026, 9:00:00 PM	99.62	99.70	99.40	99.46
10/9/2026, 9:00:00 PM	99.51	99.72	99.38	99.70
10/10/2026, 9:00:00 PM	99.68	100.39	99.66	100.10
10/11/2026, 9:00:00 PM	99.51	100.39	99.38	99.62
10/12/2026, 9:00:00 PM	99.44	99.65	99.41	99.63
10/13/2026, 9:00:00 PM	99.43	99.70	99.43	99.58
10/14/2026, 9:00:00 PM	99.65	99.70	99.50	99.60
10/15/2026, 9:00:00 PM	99.70	99.70	99.40	99.55

Show data

RU000A10G635 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.14%

Coupon, % / ₽

— · 12.90 ₽

Frequency

30 days

Next coupon

2026-10-22

Maturity

2029-09-06

Accrued int.

11.61 ₽

Face value

1,000 ₽

Trading board

TQCB

99.55

845 days

Offer

—

ISIN

RU000A10G635

About the bond

Мэйл.Ру Финанс 001P-04 (RU000A10G635) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.14%, coupon — — p.a., maturity 2029-09-06, ISIN RU000A10G635.

Мэйл.Ру Финанс 001P-04

Bond parameters

About the bond

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