ИА Абс5 01
MA Absolut 5 01
Облигация ИА Абсолют 5 01 (RU000A101ZU7)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A101ZU7
ID: RU000A101ZU7
Погашение: 2052-12-12
Ценовая информация
- Текущая цена
- 0.0%
- Валюта
- RUB
- Номинал
- 122
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 3 003 000
- Объем торгов
- -
Доходность и купоны
- Доходность
- n/a (MOEX: +6.2%)
- Тип купона
- FIXED
- Ставка купона, %
- 6.4%
- Сумма купона
- 2.0
- Частота выплат
- 4
- Период купона (дней)
- 92
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2020-08-06
- Погашение
- 2052-12-12
- Следующая выплата купона
- 2026-09-12
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 9584
Наименования
- Полное название
- ИА Абсолют 5 01
- Полное название (англ.)
- MA Absolut 5 01
- Короткое название
- ИА Абс5 01
Купоны
НКД: 1.704 RUB
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2026-09-11 | 2026-06-12 | 2026-06-22 09:09:18 |
| 2026-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2026-12-11 | 2026-09-12 | 2025-11-05 12:54:08 |
| 2027-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2027-03-11 | 2026-12-12 | 2025-11-05 12:54:08 |
| 2027-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2027-06-11 | 2027-03-12 | 2025-11-05 12:54:08 |
| 2027-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2027-09-10 | 2027-06-12 | 2025-11-05 12:54:08 |
| 2027-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2027-12-10 | 2027-09-12 | 2025-11-05 12:54:08 |
| 2028-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2028-03-10 | 2027-12-12 | 2025-11-05 12:54:08 |
| 2028-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2028-06-09 | 2028-03-12 | 2025-11-05 12:54:08 |
| 2028-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2028-09-11 | 2028-06-12 | 2025-11-05 12:54:08 |
| 2028-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2028-12-11 | 2028-09-12 | 2025-11-05 12:54:08 |
| 2029-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2029-03-09 | 2028-12-12 | 2025-11-05 12:54:08 |
| 2029-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2029-06-11 | 2029-03-12 | 2025-11-05 12:54:08 |
| 2029-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2029-09-11 | 2029-06-12 | 2025-11-05 12:54:08 |
| 2029-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2029-12-11 | 2029-09-12 | 2025-11-05 12:54:08 |
| 2030-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2030-03-11 | 2029-12-12 | 2025-11-05 12:54:08 |
| 2030-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2030-06-11 | 2030-03-12 | 2025-11-05 12:54:08 |
| 2030-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2030-09-11 | 2030-06-12 | 2025-11-05 12:54:08 |
| 2030-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2030-12-11 | 2030-09-12 | 2025-11-05 12:54:08 |
| 2031-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2031-03-11 | 2030-12-12 | 2025-11-05 12:54:08 |
| 2031-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2031-06-11 | 2031-03-12 | 2025-11-05 12:54:08 |
| 2031-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2031-09-11 | 2031-06-12 | 2025-11-05 12:54:08 |
| 2031-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2031-12-11 | 2031-09-12 | 2025-11-05 12:54:08 |
| 2032-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2032-03-11 | 2031-12-12 | 2025-11-05 12:54:08 |
| 2032-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2032-06-11 | 2032-03-12 | 2025-11-05 12:54:08 |
| 2032-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2032-09-10 | 2032-06-12 | 2025-11-05 12:54:08 |
| 2032-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2032-12-10 | 2032-09-12 | 2025-11-05 12:54:08 |
| 2033-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2033-03-11 | 2032-12-12 | 2025-11-05 12:54:08 |
| 2033-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2033-06-10 | 2033-03-12 | 2025-11-05 12:54:08 |
| 2033-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2033-09-09 | 2033-06-12 | 2025-11-05 12:54:08 |
| 2033-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2033-12-09 | 2033-09-12 | 2025-11-05 12:54:08 |
| 2034-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2034-03-10 | 2033-12-12 | 2025-11-05 12:54:08 |
| 2034-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2034-06-09 | 2034-03-12 | 2025-11-05 12:54:08 |
| 2034-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2034-09-11 | 2034-06-12 | 2025-11-05 12:54:08 |
| 2034-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2034-12-11 | 2034-09-12 | 2025-11-05 12:54:08 |
| 2035-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2035-03-09 | 2034-12-12 | 2025-11-05 12:54:08 |
| 2035-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2035-06-11 | 2035-03-12 | 2025-11-05 12:54:08 |
| 2035-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2035-09-11 | 2035-06-12 | 2025-11-05 12:54:08 |
| 2035-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2035-12-11 | 2035-09-12 | 2025-11-05 12:54:08 |
| 2036-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2036-03-11 | 2035-12-12 | 2025-11-05 12:54:08 |
| 2036-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2036-06-11 | 2036-03-12 | 2025-11-05 12:54:08 |
| 2036-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2036-09-11 | 2036-06-12 | 2025-11-05 12:54:08 |
| 2036-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2036-12-11 | 2036-09-12 | 2025-11-05 12:54:08 |
| 2037-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2037-03-11 | 2036-12-12 | 2025-11-05 12:54:08 |
| 2037-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2037-06-11 | 2037-03-12 | 2025-11-05 12:54:08 |
| 2037-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2037-09-11 | 2037-06-12 | 2025-11-05 12:54:08 |
| 2037-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2037-12-11 | 2037-09-12 | 2025-11-05 12:54:08 |
| 2038-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2038-03-11 | 2037-12-12 | 2025-11-05 12:54:08 |
| 2038-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2038-06-11 | 2038-03-12 | 2025-11-05 12:54:08 |
| 2038-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2038-09-10 | 2038-06-12 | 2025-11-05 12:54:08 |
| 2038-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2038-12-10 | 2038-09-12 | 2025-11-05 12:54:08 |
| 2039-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2039-03-11 | 2038-12-12 | 2025-11-05 12:54:08 |
| 2039-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2039-06-10 | 2039-03-12 | 2025-11-05 12:54:08 |
| 2039-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2039-09-09 | 2039-06-12 | 2025-11-05 12:54:08 |
| 2039-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2039-12-09 | 2039-09-12 | 2025-11-05 12:54:08 |
| 2040-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2040-03-09 | 2039-12-12 | 2025-11-05 12:54:08 |
| 2040-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2040-06-11 | 2040-03-12 | 2025-11-05 12:54:08 |
| 2040-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2040-09-11 | 2040-06-12 | 2025-11-05 12:54:08 |
| 2040-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2040-12-11 | 2040-09-12 | 2025-11-05 12:54:08 |
| 2041-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2041-03-11 | 2040-12-12 | 2025-11-05 12:54:08 |
| 2041-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2041-06-11 | 2041-03-12 | 2025-11-05 12:54:08 |
| 2041-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2041-09-11 | 2041-06-12 | 2025-11-05 12:54:08 |
| 2041-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2041-12-11 | 2041-09-12 | 2025-11-05 12:54:08 |
| 2042-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2042-03-11 | 2041-12-12 | 2025-11-05 12:54:08 |
| 2042-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2042-06-11 | 2042-03-12 | 2025-11-05 12:54:08 |
| 2042-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2042-09-11 | 2042-06-12 | 2025-11-05 12:54:08 |
| 2042-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2042-12-11 | 2042-09-12 | 2025-11-05 12:54:08 |
| 2043-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2043-03-11 | 2042-12-12 | 2025-11-05 12:54:08 |
| 2043-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2043-06-11 | 2043-03-12 | 2025-11-05 12:54:08 |
| 2043-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2043-09-11 | 2043-06-12 | 2025-11-05 12:54:08 |
| 2043-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2043-12-11 | 2043-09-12 | 2025-11-05 12:54:08 |
| 2044-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2044-03-11 | 2043-12-12 | 2025-11-05 12:54:08 |
| 2044-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2044-06-10 | 2044-03-12 | 2025-11-05 12:54:08 |
| 2044-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2044-09-09 | 2044-06-12 | 2025-11-05 12:54:08 |
| 2044-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2044-12-09 | 2044-09-12 | 2025-11-05 12:54:08 |
| 2045-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2045-03-10 | 2044-12-12 | 2025-11-05 12:54:08 |
| 2045-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2045-06-09 | 2045-03-12 | 2025-11-05 12:54:08 |
| 2045-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2045-09-11 | 2045-06-12 | 2025-11-05 12:54:08 |
| 2045-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2045-12-11 | 2045-09-12 | 2025-11-05 12:54:08 |
| 2046-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2046-03-09 | 2045-12-12 | 2025-11-05 12:54:08 |
| 2046-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2046-06-11 | 2046-03-12 | 2025-11-05 12:54:08 |
| 2046-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2046-09-11 | 2046-06-12 | 2025-11-05 12:54:08 |
| 2046-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2046-12-11 | 2046-09-12 | 2025-11-05 12:54:08 |
| 2047-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2047-03-11 | 2046-12-12 | 2025-11-05 12:54:08 |
| 2047-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2047-06-11 | 2047-03-12 | 2025-11-05 12:54:08 |
| 2047-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2047-09-11 | 2047-06-12 | 2025-11-05 12:54:08 |
| 2047-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2047-12-11 | 2047-09-12 | 2025-11-05 12:54:08 |
| 2048-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2048-03-11 | 2047-12-12 | 2025-11-05 12:54:08 |
| 2048-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2048-06-11 | 2048-03-12 | 2025-11-05 12:54:08 |
| 2048-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2048-09-11 | 2048-06-12 | 2025-11-05 12:54:08 |
| 2048-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2048-12-11 | 2048-09-12 | 2025-11-05 12:54:08 |
| 2049-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2049-03-11 | 2048-12-12 | 2025-11-05 12:54:08 |
| 2049-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2049-06-11 | 2049-03-12 | 2025-11-05 12:54:08 |
| 2049-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2049-09-10 | 2049-06-12 | 2025-11-05 12:54:08 |
| 2049-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2049-12-10 | 2049-09-12 | 2025-11-05 12:54:08 |
| 2050-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2050-03-11 | 2049-12-12 | 2025-11-05 12:54:08 |
| 2050-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2050-06-10 | 2050-03-12 | 2025-11-05 12:54:08 |
| 2050-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2050-09-09 | 2050-06-12 | 2025-11-05 12:54:08 |
| 2050-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2050-12-09 | 2050-09-12 | 2025-11-05 12:54:08 |
| 2051-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2051-03-10 | 2050-12-12 | 2025-11-05 12:54:08 |
| 2051-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2051-06-09 | 2051-03-12 | 2025-11-05 12:54:08 |
| 2051-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2051-09-11 | 2051-06-12 | 2025-11-05 12:54:08 |
| 2051-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2051-12-11 | 2051-09-12 | 2025-11-05 12:54:08 |
| 2052-03-12 | 1.96 | 1.96 | 6.4% | RUB | 2052-03-11 | 2051-12-12 | 2025-11-05 12:54:08 |
| 2052-06-12 | 1.96 | 1.96 | 6.4% | RUB | 2052-06-11 | 2052-03-12 | 2025-11-05 12:54:08 |
| 2052-09-12 | 1.96 | 1.96 | 6.4% | RUB | 2052-09-11 | 2052-06-12 | 2025-11-05 12:54:08 |
| [amortization] 2052-12-12 | 122.47 | ||||||
| 2052-12-12 | 1.96 | 1.96 | 6.4% | RUB | 2052-12-11 | 2052-09-12 | 2025-11-05 12:54:08 |
Всего записей: 129
Графики цены, доходности, объема
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