ПР-Лиз 1P3 [оферта в течение месяца]
PR-Leasing LLC BO 001P-03
Облигация ПР-Лизинг ООО БО 001Р-03 (RU000A100Q35)
с фиксированным купоном
выпущена
ООО "ПР-Лизинг"
Ценовая информация
- Текущая цена
- 100.0%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 400 000
- Объем торгов
- 141 тыс р.
Доходность и купоны
- Доходность
- +20.7%
- Тип купона
- FIXED
- Ставка купона, %
- 20.0%
- Сумма купона
- 16.4
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2019-08-13
- Погашение
- 2026-07-07
- Дата оферты
- 2025-11-14
- Дата выкупа
- 2025-11-14
- Следующая выплата купона
- 2025-11-09
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 9662
Наименования
- Полное название
- ПР-Лизинг ООО БО 001Р-03
- Полное название (англ.)
- PR-Leasing LLC BO 001P-03
- Короткое название
- ПР-Лиз 1P3
Купоны
Доходность к оферте 2025-11-14 расчетная (XIRR): +94.1%, купонов осталось: 1
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2019-09-12 | 9.86 | 9.86 | 12.0% | RUB | 2019-08-13 | 2025-11-05 12:54:08 | |
| 2019-10-12 | 9.86 | 9.86 | 12.0% | RUB | 2019-09-12 | 2025-11-05 12:54:08 | |
| 2019-11-11 | 9.86 | 9.86 | 12.0% | RUB | 2019-10-12 | 2025-11-05 12:54:08 | |
| 2019-12-11 | 9.86 | 9.86 | 12.0% | RUB | 2019-11-11 | 2025-11-05 12:54:08 | |
| 2020-01-10 | 9.86 | 9.86 | 12.0% | RUB | 2019-12-11 | 2025-11-05 12:54:08 | |
| 2020-02-09 | 9.86 | 9.86 | 12.0% | RUB | 2020-01-10 | 2025-11-05 12:54:08 | |
| 2020-03-10 | 9.86 | 9.86 | 12.0% | RUB | 2020-02-09 | 2025-11-05 12:54:08 | |
| 2020-04-09 | 9.86 | 9.86 | 12.0% | RUB | 2020-03-10 | 2025-11-05 12:54:08 | |
| 2020-05-09 | 9.86 | 9.86 | 12.0% | RUB | 2020-04-09 | 2025-11-05 12:54:08 | |
| 2020-06-08 | 9.86 | 9.86 | 12.0% | RUB | 2020-06-05 | 2020-05-09 | 2025-11-05 12:54:08 |
| 2020-07-08 | 9.86 | 9.86 | 12.0% | RUB | 2020-07-07 | 2020-06-08 | 2025-11-05 12:54:08 |
| 2020-08-07 | 9.86 | 9.86 | 12.0% | RUB | 2020-08-06 | 2020-07-08 | 2025-11-05 12:54:08 |
| 2020-09-06 | 9.86 | 9.86 | 12.0% | RUB | 2020-09-04 | 2020-08-07 | 2025-11-05 12:54:08 |
| 2020-10-06 | 9.86 | 9.86 | 12.0% | RUB | 2020-10-05 | 2020-09-06 | 2025-11-05 12:54:08 |
| 2020-11-05 | 9.86 | 9.86 | 12.0% | RUB | 2020-11-03 | 2020-10-06 | 2025-11-05 12:54:08 |
| 2020-12-05 | 9.86 | 9.86 | 12.0% | RUB | 2020-12-04 | 2020-11-05 | 2025-11-05 12:54:08 |
| 2021-01-04 | 9.86 | 9.86 | 12.0% | RUB | 2020-12-31 | 2020-12-05 | 2025-11-05 12:54:08 |
| 2021-02-03 | 9.86 | 9.86 | 12.0% | RUB | 2021-02-02 | 2021-01-04 | 2025-11-05 12:54:08 |
| 2021-03-05 | 9.86 | 9.86 | 12.0% | RUB | 2021-03-04 | 2021-02-03 | 2025-11-05 12:54:08 |
| 2021-04-04 | 9.86 | 9.86 | 12.0% | RUB | 2021-04-02 | 2021-03-05 | 2025-11-05 12:54:08 |
| 2021-05-04 | 9.86 | 9.86 | 12.0% | RUB | 2021-04-30 | 2021-04-04 | 2025-11-05 12:54:08 |
| 2021-06-03 | 9.86 | 9.86 | 12.0% | RUB | 2021-06-02 | 2021-05-04 | 2025-11-05 12:54:08 |
| 2021-07-03 | 9.86 | 9.86 | 12.0% | RUB | 2021-07-02 | 2021-06-03 | 2025-11-05 12:54:08 |
| 2021-08-02 | 9.86 | 9.86 | 12.0% | RUB | 2021-07-30 | 2021-07-03 | 2025-11-05 12:54:08 |
| 2021-09-01 | 9.86 | 9.86 | 12.0% | RUB | 2021-08-31 | 2021-08-02 | 2025-11-05 12:54:08 |
| 2021-10-01 | 9.86 | 9.86 | 12.0% | RUB | 2021-09-30 | 2021-09-01 | 2025-11-05 12:54:08 |
| 2021-10-31 | 9.86 | 9.86 | 12.0% | RUB | 2021-10-29 | 2021-10-01 | 2025-11-05 12:54:08 |
| 2021-11-30 | 9.86 | 9.86 | 12.0% | RUB | 2021-11-29 | 2021-10-31 | 2025-11-05 12:54:08 |
| 2021-12-30 | 9.86 | 9.86 | 12.0% | RUB | 2021-12-29 | 2021-11-30 | 2025-11-05 12:54:08 |
| 2022-01-29 | 9.86 | 9.86 | 12.0% | RUB | 2022-01-28 | 2021-12-30 | 2025-11-05 12:54:08 |
| 2022-02-28 | 8.22 | 8.22 | 10.0% | RUB | 2022-02-25 | 2022-01-29 | 2025-11-05 12:54:08 |
| 2022-03-30 | 8.22 | 8.22 | 10.0% | RUB | 2022-03-29 | 2022-02-28 | 2025-11-05 12:54:08 |
| 2022-04-29 | 8.22 | 8.22 | 10.0% | RUB | 2022-04-28 | 2022-03-30 | 2025-11-05 12:54:08 |
| 2022-05-29 | 8.22 | 8.22 | 10.0% | RUB | 2022-05-27 | 2022-04-29 | 2025-11-05 12:54:08 |
| 2022-06-28 | 8.22 | 8.22 | 10.0% | RUB | 2022-06-27 | 2022-05-29 | 2025-11-05 12:54:08 |
| 2022-07-28 | 8.22 | 8.22 | 10.0% | RUB | 2022-07-27 | 2022-06-28 | 2025-11-05 12:54:08 |
| 2022-08-27 | 8.22 | 8.22 | 10.0% | RUB | 2022-08-26 | 2022-07-28 | 2025-11-05 12:54:08 |
| 2022-09-26 | 8.22 | 8.22 | 10.0% | RUB | 2022-09-23 | 2022-08-27 | 2025-11-05 12:54:08 |
| 2022-10-26 | 8.22 | 8.22 | 10.0% | RUB | 2022-10-25 | 2022-09-26 | 2025-11-05 12:54:08 |
| 2022-11-25 | 8.22 | 8.22 | 10.0% | RUB | 2022-11-24 | 2022-10-26 | 2025-11-05 12:54:08 |
| 2022-12-25 | 8.22 | 8.22 | 10.0% | RUB | 2022-12-23 | 2022-11-25 | 2025-11-05 12:54:08 |
| 2023-01-24 | 8.22 | 8.22 | 10.0% | RUB | 2023-01-23 | 2022-12-25 | 2025-11-05 12:54:08 |
| 2023-02-23 | 8.22 | 8.22 | 10.0% | RUB | 2023-02-22 | 2023-01-24 | 2025-11-05 12:54:08 |
| 2023-03-25 | 8.22 | 8.22 | 10.0% | RUB | 2023-03-24 | 2023-02-23 | 2025-11-05 12:54:08 |
| 2023-04-24 | 8.22 | 8.22 | 10.0% | RUB | 2023-04-21 | 2023-03-25 | 2025-11-05 12:54:08 |
| 2023-05-24 | 8.22 | 8.22 | 10.0% | RUB | 2023-05-23 | 2023-04-24 | 2025-11-05 12:54:08 |
| 2023-06-23 | 8.22 | 8.22 | 10.0% | RUB | 2023-06-22 | 2023-05-24 | 2025-11-05 12:54:08 |
| 2023-07-23 | 8.22 | 8.22 | 10.0% | RUB | 2023-07-21 | 2023-06-23 | 2025-11-05 12:54:08 |
| 2023-08-22 | 8.22 | 8.22 | 10.0% | RUB | 2023-08-21 | 2023-07-23 | 2025-11-05 12:54:08 |
| 2023-09-21 | 9.04 | 9.04 | 11.0% | RUB | 2023-09-20 | 2023-08-22 | 2025-11-05 12:54:08 |
| 2023-10-21 | 9.04 | 9.04 | 11.0% | RUB | 2023-10-20 | 2023-09-21 | 2025-11-05 12:54:08 |
| 2023-11-20 | 9.04 | 9.04 | 11.0% | RUB | 2023-11-17 | 2023-10-21 | 2025-11-05 12:54:08 |
| 2023-12-20 | 9.04 | 9.04 | 11.0% | RUB | 2023-12-19 | 2023-11-20 | 2025-11-05 12:54:08 |
| 2024-01-19 | 9.04 | 9.04 | 11.0% | RUB | 2024-01-18 | 2023-12-20 | 2025-11-05 12:54:08 |
| 2024-02-18 | 9.04 | 9.04 | 11.0% | RUB | 2024-02-16 | 2024-01-19 | 2025-11-05 12:54:08 |
| 2024-03-19 | 9.04 | 9.04 | 11.0% | RUB | 2024-03-18 | 2024-02-18 | 2025-11-05 12:54:08 |
| 2024-04-18 | 9.04 | 9.04 | 11.0% | RUB | 2024-04-17 | 2024-03-19 | 2025-11-05 12:54:08 |
| 2024-05-18 | 9.04 | 9.04 | 11.0% | RUB | 2024-05-17 | 2024-04-18 | 2025-11-05 12:54:08 |
| 2024-06-17 | 9.04 | 9.04 | 11.0% | RUB | 2024-06-14 | 2024-05-18 | 2025-11-05 12:54:08 |
| 2024-07-17 | 9.04 | 9.04 | 11.0% | RUB | 2024-07-16 | 2024-06-17 | 2025-11-05 12:54:08 |
| 2024-08-16 | 9.04 | 9.04 | 11.0% | RUB | 2024-08-15 | 2024-07-17 | 2025-11-05 12:54:08 |
| 2024-09-15 | 9.04 | 9.04 | 11.0% | RUB | 2024-09-13 | 2024-08-16 | 2025-11-05 12:54:08 |
| 2024-10-15 | 9.04 | 9.04 | 11.0% | RUB | 2024-10-14 | 2024-09-15 | 2025-11-05 12:54:08 |
| 2024-11-14 | 9.04 | 9.04 | 11.0% | RUB | 2024-11-13 | 2024-10-15 | 2025-11-05 12:54:08 |
| 2024-12-14 | 16.44 | 16.44 | 20.0% | RUB | 2024-12-13 | 2024-11-14 | 2025-11-05 12:54:08 |
| 2025-01-13 | 16.44 | 16.44 | 20.0% | RUB | 2025-01-10 | 2024-12-14 | 2025-11-05 12:54:08 |
| 2025-02-12 | 16.44 | 16.44 | 20.0% | RUB | 2025-02-11 | 2025-01-13 | 2025-11-05 12:54:08 |
| 2025-03-14 | 16.44 | 16.44 | 20.0% | RUB | 2025-03-13 | 2025-02-12 | 2025-11-05 12:54:08 |
| 2025-04-13 | 16.44 | 16.44 | 20.0% | RUB | 2025-04-11 | 2025-03-14 | 2025-11-05 12:54:08 |
| 2025-05-13 | 16.44 | 16.44 | 20.0% | RUB | 2025-05-12 | 2025-04-13 | 2025-11-05 12:54:08 |
| 2025-06-12 | 16.44 | 16.44 | 20.0% | RUB | 2025-06-11 | 2025-05-13 | 2025-11-05 12:54:08 |
| 2025-07-12 | 16.44 | 16.44 | 20.0% | RUB | 2025-07-11 | 2025-06-12 | 2025-11-05 12:54:08 |
| 2025-08-11 | 16.44 | 16.44 | 20.0% | RUB | 2025-08-08 | 2025-07-12 | 2025-11-05 12:54:08 |
| 2025-09-10 | 16.44 | 16.44 | 20.0% | RUB | 2025-09-09 | 2025-08-11 | 2025-11-05 12:54:08 |
| 2025-10-10 | 16.44 | 16.44 | 20.0% | RUB | 2025-10-09 | 2025-09-10 | 2025-11-05 12:54:08 |
| 2025-11-09 | 16.44 | 16.44 | 20.0% | RUB | 2025-11-07 | 2025-10-10 | 2025-11-05 12:54:08 |
| 2025-12-09 | 15.62 | 15.62 | 19.0% | RUB | 2025-12-08 | 2025-11-09 | 2025-11-05 12:54:08 |
| 2026-01-08 | 15.62 | 15.62 | 19.0% | RUB | 2025-12-31 | 2025-12-09 | 2025-11-05 12:54:08 |
| 2026-02-07 | 15.62 | 15.62 | 19.0% | RUB | 2026-02-06 | 2026-01-08 | 2025-11-05 12:54:08 |
| 2026-03-09 | 15.62 | 15.62 | 19.0% | RUB | 2026-03-06 | 2026-02-07 | 2025-11-05 12:54:08 |
| 2026-04-08 | 15.62 | 15.62 | 19.0% | RUB | 2026-04-07 | 2026-03-09 | 2025-11-05 12:54:08 |
| 2026-05-08 | 15.62 | 15.62 | 19.0% | RUB | 2026-05-07 | 2026-04-08 | 2025-11-05 12:54:08 |
| 2026-06-07 | 15.62 | 15.62 | 19.0% | RUB | 2026-06-05 | 2026-05-08 | 2025-11-05 12:54:08 |
| 2026-07-07 | 15.62 | 15.62 | 19.0% | RUB | 2026-07-06 | 2026-06-07 | 2025-11-05 12:54:08 |
Всего записей: 84
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
