АИЖК14-2А3
Ipotech.agent AIZHK 2014-2 A3
Облигация ИА АИЖК 2014-2 кл.А3 (RU000A0JV755)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A0JV755
ID: RU000A0JV755
Погашение: 2047-06-13
Ценовая информация
- Текущая цена
- 474.4%
- Валюта
- RUB
- Номинал
- 61
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 6 459 000
- Объем торгов
- 290 р.
Доходность и купоны
- Доходность
- n/a (MOEX: -7.8%)
- Тип купона
- FIXED
- Ставка купона, %
- 10.5%
- Сумма купона
- 1.6
- Частота выплат
- 4
- Период купона (дней)
- 92
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2015-02-17
- Погашение
- 2047-06-13
- Следующая выплата купона
- 2026-09-13
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 8062
Наименования
- Полное название
- ИА АИЖК 2014-2 кл.А3
- Полное название (англ.)
- Ipotech.agent AIZHK 2014-2 A3
- Короткое название
- АИЖК14-2А3
Купоны
НКД: 1.391 RUB
Цена выше суммы будущих потоков (премия к номиналу / низкая ликвидность) - доходность к погашению отрицательна, не показываем.
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2026-09-11 | 2026-06-13 | 2026-06-22 09:09:01 |
| 2026-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2026-12-11 | 2026-09-13 | 2025-11-05 12:54:08 |
| 2027-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2027-03-12 | 2026-12-13 | 2025-11-05 12:54:08 |
| 2027-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2027-06-11 | 2027-03-13 | 2025-11-05 12:54:08 |
| 2027-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2027-09-10 | 2027-06-13 | 2025-11-05 12:54:08 |
| 2027-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2027-12-10 | 2027-09-13 | 2025-11-05 12:54:08 |
| 2028-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2028-03-10 | 2027-12-13 | 2025-11-05 12:54:08 |
| 2028-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2028-06-09 | 2028-03-13 | 2025-11-05 12:54:08 |
| 2028-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2028-09-12 | 2028-06-13 | 2025-11-05 12:54:08 |
| 2028-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2028-12-12 | 2028-09-13 | 2025-11-05 12:54:08 |
| 2029-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2029-03-12 | 2028-12-13 | 2025-11-05 12:54:08 |
| 2029-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2029-06-11 | 2029-03-13 | 2025-11-05 12:54:08 |
| 2029-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2029-09-12 | 2029-06-13 | 2025-11-05 12:54:08 |
| 2029-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2029-12-12 | 2029-09-13 | 2025-11-05 12:54:08 |
| 2030-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2030-03-12 | 2029-12-13 | 2025-11-05 12:54:08 |
| 2030-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2030-06-11 | 2030-03-13 | 2025-11-05 12:54:08 |
| 2030-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2030-09-12 | 2030-06-13 | 2025-11-05 12:54:08 |
| 2030-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2030-12-12 | 2030-09-13 | 2025-11-05 12:54:08 |
| 2031-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2031-03-12 | 2030-12-13 | 2025-11-05 12:54:08 |
| 2031-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2031-06-11 | 2031-03-13 | 2025-11-05 12:54:08 |
| 2031-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2031-09-12 | 2031-06-13 | 2025-11-05 12:54:08 |
| 2031-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2031-12-12 | 2031-09-13 | 2025-11-05 12:54:08 |
| 2032-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2032-03-12 | 2031-12-13 | 2025-11-05 12:54:08 |
| 2032-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2032-06-11 | 2032-03-13 | 2025-11-05 12:54:08 |
| 2032-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2032-09-10 | 2032-06-13 | 2025-11-05 12:54:08 |
| 2032-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2032-12-10 | 2032-09-13 | 2025-11-05 12:54:08 |
| 2033-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2033-03-11 | 2032-12-13 | 2025-11-05 12:54:08 |
| 2033-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2033-06-10 | 2033-03-13 | 2025-11-05 12:54:08 |
| 2033-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2033-09-12 | 2033-06-13 | 2025-11-05 12:54:08 |
| 2033-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2033-12-12 | 2033-09-13 | 2025-11-05 12:54:08 |
| 2034-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2034-03-10 | 2033-12-13 | 2025-11-05 12:54:08 |
| 2034-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2034-06-09 | 2034-03-13 | 2025-11-05 12:54:08 |
| 2034-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2034-09-12 | 2034-06-13 | 2025-11-05 12:54:08 |
| 2034-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2034-12-12 | 2034-09-13 | 2025-11-05 12:54:08 |
| 2035-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2035-03-12 | 2034-12-13 | 2025-11-05 12:54:08 |
| 2035-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2035-06-11 | 2035-03-13 | 2025-11-05 12:54:08 |
| 2035-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2035-09-12 | 2035-06-13 | 2025-11-05 12:54:08 |
| 2035-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2035-12-12 | 2035-09-13 | 2025-11-05 12:54:08 |
| 2036-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2036-03-12 | 2035-12-13 | 2025-11-05 12:54:08 |
| 2036-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2036-06-11 | 2036-03-13 | 2025-11-05 12:54:08 |
| 2036-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2036-09-12 | 2036-06-13 | 2025-11-05 12:54:08 |
| 2036-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2036-12-12 | 2036-09-13 | 2025-11-05 12:54:08 |
| 2037-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2037-03-12 | 2036-12-13 | 2025-11-05 12:54:08 |
| 2037-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2037-06-11 | 2037-03-13 | 2025-11-05 12:54:08 |
| 2037-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2037-09-11 | 2037-06-13 | 2025-11-05 12:54:08 |
| 2037-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2037-12-11 | 2037-09-13 | 2025-11-05 12:54:08 |
| 2038-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2038-03-12 | 2037-12-13 | 2025-11-05 12:54:08 |
| 2038-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2038-06-11 | 2038-03-13 | 2025-11-05 12:54:08 |
| 2038-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2038-09-10 | 2038-06-13 | 2025-11-05 12:54:08 |
| 2038-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2038-12-10 | 2038-09-13 | 2025-11-05 12:54:08 |
| 2039-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2039-03-11 | 2038-12-13 | 2025-11-05 12:54:08 |
| 2039-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2039-06-10 | 2039-03-13 | 2025-11-05 12:54:08 |
| 2039-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2039-09-12 | 2039-06-13 | 2025-11-05 12:54:08 |
| 2039-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2039-12-12 | 2039-09-13 | 2025-11-05 12:54:08 |
| 2040-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2040-03-12 | 2039-12-13 | 2025-11-05 12:54:08 |
| 2040-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2040-06-11 | 2040-03-13 | 2025-11-05 12:54:08 |
| 2040-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2040-09-12 | 2040-06-13 | 2025-11-05 12:54:08 |
| 2040-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2040-12-12 | 2040-09-13 | 2025-11-05 12:54:08 |
| 2041-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2041-03-12 | 2040-12-13 | 2025-11-05 12:54:08 |
| 2041-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2041-06-11 | 2041-03-13 | 2025-11-05 12:54:08 |
| 2041-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2041-09-12 | 2041-06-13 | 2025-11-05 12:54:08 |
| 2041-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2041-12-12 | 2041-09-13 | 2025-11-05 12:54:08 |
| 2042-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2042-03-12 | 2041-12-13 | 2025-11-05 12:54:08 |
| 2042-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2042-06-11 | 2042-03-13 | 2025-11-05 12:54:08 |
| 2042-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2042-09-12 | 2042-06-13 | 2025-11-05 12:54:08 |
| 2042-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2042-12-12 | 2042-09-13 | 2025-11-05 12:54:08 |
| 2043-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2043-03-12 | 2042-12-13 | 2025-11-05 12:54:08 |
| 2043-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2043-06-11 | 2043-03-13 | 2025-11-05 12:54:08 |
| 2043-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2043-09-11 | 2043-06-13 | 2025-11-05 12:54:08 |
| 2043-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2043-12-11 | 2043-09-13 | 2025-11-05 12:54:08 |
| 2044-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2044-03-11 | 2043-12-13 | 2025-11-05 12:54:08 |
| 2044-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2044-06-10 | 2044-03-13 | 2025-11-05 12:54:08 |
| 2044-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2044-09-12 | 2044-06-13 | 2025-11-05 12:54:08 |
| 2044-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2044-12-12 | 2044-09-13 | 2025-11-05 12:54:08 |
| 2045-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2045-03-10 | 2044-12-13 | 2025-11-05 12:54:08 |
| 2045-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2045-06-09 | 2045-03-13 | 2025-11-05 12:54:08 |
| 2045-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2045-09-12 | 2045-06-13 | 2025-11-05 12:54:08 |
| 2045-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2045-12-12 | 2045-09-13 | 2025-11-05 12:54:08 |
| 2046-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2046-03-12 | 2045-12-13 | 2025-11-05 12:54:08 |
| 2046-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2046-06-11 | 2046-03-13 | 2025-11-05 12:54:08 |
| 2046-09-13 | 1.62 | 1.62 | 10.5% | RUB | 2046-09-12 | 2046-06-13 | 2025-11-05 12:54:08 |
| 2046-12-13 | 1.62 | 1.62 | 10.5% | RUB | 2046-12-12 | 2046-09-13 | 2025-11-05 12:54:08 |
| 2047-03-13 | 1.62 | 1.62 | 10.5% | RUB | 2047-03-12 | 2046-12-13 | 2025-11-05 12:54:08 |
| [amortization] 2047-06-13 | 61.13 | ||||||
| 2047-06-13 | 1.62 | 1.62 | 10.5% | RUB | 2047-06-11 | 2047-03-13 | 2025-11-05 12:54:08 |
Всего записей: 129
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
