ПР-Лиз 2P1
PR-Leasing LLC BO 002P-01
Облигация ПР-Лизинг ООО БО 002Р-01 (RU000A1022E6)
с фиксированным купоном
выпущена
ООО "ПР-Лизинг"
Ценовая информация
- Текущая цена
- 100.1%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 1 750 000
- Объем торгов
- 3 443 тыс р.
Доходность и купоны
- Доходность
- +23.9%
- Тип купона
- FIXED
- Ставка купона, %
- 22.0%
- Сумма купона
- 18.1
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2020-08-27
- Погашение
- 2029-08-10
- Дата оферты
- 2026-02-04
- Дата выкупа
- 2026-02-04
- Следующая выплата купона
- 2025-11-29
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 2
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 9662
Наименования
- Полное название
- ПР-Лизинг ООО БО 002Р-01
- Полное название (англ.)
- PR-Leasing LLC BO 002P-01
- Короткое название
- ПР-Лиз 2P1
Купоны
Доходность к оферте 2026-02-04 расчетная (XIRR): +23.7%, купонов осталось: 3
Доходность к погашению 2029-08-10 расчетная (XIRR): +1.5%, купонов осталось: 37
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2020-09-26 | 8.22 | 8.22 | 10.0% | RUB | 2020-09-25 | 2020-08-27 | 2025-11-03 12:16:47 |
| 2020-10-26 | 8.22 | 8.22 | 10.0% | RUB | 2020-10-23 | 2020-09-26 | 2025-11-03 12:16:47 |
| 2020-11-25 | 8.22 | 8.22 | 10.0% | RUB | 2020-11-24 | 2020-10-26 | 2025-11-03 12:16:47 |
| 2020-12-25 | 8.22 | 8.22 | 10.0% | RUB | 2020-12-24 | 2020-11-25 | 2025-11-03 12:16:47 |
| 2021-01-24 | 8.22 | 8.22 | 10.0% | RUB | 2021-01-22 | 2020-12-25 | 2025-11-03 12:16:47 |
| 2021-02-23 | 8.22 | 8.22 | 10.0% | RUB | 2021-02-20 | 2021-01-24 | 2025-11-03 12:16:47 |
| 2021-03-25 | 8.22 | 8.22 | 10.0% | RUB | 2021-03-24 | 2021-02-23 | 2025-11-03 12:16:47 |
| 2021-04-24 | 8.22 | 8.22 | 10.0% | RUB | 2021-04-23 | 2021-03-25 | 2025-11-03 12:16:47 |
| 2021-05-24 | 8.22 | 8.22 | 10.0% | RUB | 2021-05-21 | 2021-04-24 | 2025-11-03 12:16:47 |
| 2021-06-23 | 8.22 | 8.22 | 10.0% | RUB | 2021-06-22 | 2021-05-24 | 2025-11-03 12:16:47 |
| 2021-07-23 | 8.22 | 8.22 | 10.0% | RUB | 2021-07-22 | 2021-06-23 | 2025-11-03 12:16:47 |
| 2021-08-22 | 8.22 | 8.22 | 10.0% | RUB | 2021-08-20 | 2021-07-23 | 2025-11-03 12:16:47 |
| 2021-09-21 | 8.22 | 8.22 | 10.0% | RUB | 2021-09-20 | 2021-08-22 | 2025-11-03 12:16:47 |
| 2021-10-21 | 8.22 | 8.22 | 10.0% | RUB | 2021-10-20 | 2021-09-21 | 2025-11-03 12:16:47 |
| 2021-11-20 | 8.22 | 8.22 | 10.0% | RUB | 2021-11-19 | 2021-10-21 | 2025-11-03 12:16:47 |
| 2021-12-20 | 8.22 | 8.22 | 10.0% | RUB | 2021-12-17 | 2021-11-20 | 2025-11-03 12:16:47 |
| 2022-01-19 | 8.22 | 8.22 | 10.0% | RUB | 2022-01-18 | 2021-12-20 | 2025-11-03 12:16:47 |
| 2022-02-18 | 8.22 | 8.22 | 10.0% | RUB | 2022-02-17 | 2022-01-19 | 2025-11-03 12:16:47 |
| 2022-03-20 | 8.22 | 8.22 | 10.0% | RUB | 2022-03-18 | 2022-02-18 | 2025-11-03 12:16:47 |
| 2022-04-19 | 8.22 | 8.22 | 10.0% | RUB | 2022-04-18 | 2022-03-20 | 2025-11-03 12:16:47 |
| 2022-05-19 | 8.22 | 8.22 | 10.0% | RUB | 2022-05-18 | 2022-04-19 | 2025-11-03 12:16:47 |
| 2022-06-18 | 8.22 | 8.22 | 10.0% | RUB | 2022-06-17 | 2022-05-19 | 2025-11-03 12:16:47 |
| 2022-07-18 | 8.22 | 8.22 | 10.0% | RUB | 2022-07-15 | 2022-06-18 | 2025-11-03 12:16:47 |
| 2022-08-17 | 8.22 | 8.22 | 10.0% | RUB | 2022-08-16 | 2022-07-18 | 2025-11-03 12:16:47 |
| 2022-09-16 | 8.22 | 8.22 | 10.0% | RUB | 2022-09-15 | 2022-08-17 | 2025-11-03 12:16:47 |
| 2022-10-16 | 8.22 | 8.22 | 10.0% | RUB | 2022-10-14 | 2022-09-16 | 2025-11-03 12:16:47 |
| 2022-11-15 | 8.22 | 8.22 | 10.0% | RUB | 2022-11-14 | 2022-10-16 | 2025-11-03 12:16:47 |
| 2022-12-15 | 8.22 | 8.22 | 10.0% | RUB | 2022-12-14 | 2022-11-15 | 2025-11-03 12:16:47 |
| 2023-01-14 | 8.22 | 8.22 | 10.0% | RUB | 2023-01-13 | 2022-12-15 | 2025-11-03 12:16:47 |
| 2023-02-13 | 8.22 | 8.22 | 10.0% | RUB | 2023-02-10 | 2023-01-14 | 2025-11-03 12:16:47 |
| 2023-03-15 | 9.86 | 9.86 | 12.0% | RUB | 2023-03-14 | 2023-02-13 | 2025-11-03 12:16:47 |
| 2023-04-14 | 9.86 | 9.86 | 12.0% | RUB | 2023-04-13 | 2023-03-15 | 2025-11-03 12:16:47 |
| 2023-05-14 | 9.86 | 9.86 | 12.0% | RUB | 2023-05-12 | 2023-04-14 | 2025-11-03 12:16:47 |
| 2023-06-13 | 9.86 | 9.86 | 12.0% | RUB | 2023-06-09 | 2023-05-14 | 2025-11-03 12:16:47 |
| 2023-07-13 | 9.86 | 9.86 | 12.0% | RUB | 2023-07-12 | 2023-06-13 | 2025-11-03 12:16:47 |
| 2023-08-12 | 9.86 | 9.86 | 12.0% | RUB | 2023-08-11 | 2023-07-13 | 2025-11-03 12:16:47 |
| 2023-09-11 | 9.86 | 9.86 | 12.0% | RUB | 2023-09-08 | 2023-08-12 | 2025-11-03 12:16:47 |
| 2023-10-11 | 9.86 | 9.86 | 12.0% | RUB | 2023-10-10 | 2023-09-11 | 2025-11-03 12:16:47 |
| 2023-11-10 | 9.86 | 9.86 | 12.0% | RUB | 2023-11-09 | 2023-10-11 | 2025-11-03 12:16:47 |
| 2023-12-10 | 9.86 | 9.86 | 12.0% | RUB | 2023-12-08 | 2023-11-10 | 2025-11-03 12:16:47 |
| 2024-01-09 | 9.86 | 9.86 | 12.0% | RUB | 2023-12-29 | 2023-12-10 | 2025-11-03 12:16:47 |
| 2024-02-08 | 9.86 | 9.86 | 12.0% | RUB | 2024-02-07 | 2024-01-09 | 2025-11-03 12:16:47 |
| 2024-03-09 | 9.86 | 9.86 | 12.0% | RUB | 2024-03-07 | 2024-02-08 | 2025-11-03 12:16:47 |
| 2024-04-08 | 9.86 | 9.86 | 12.0% | RUB | 2024-04-05 | 2024-03-09 | 2025-11-03 12:16:47 |
| 2024-05-08 | 9.86 | 9.86 | 12.0% | RUB | 2024-05-07 | 2024-04-08 | 2025-11-03 12:16:47 |
| 2024-06-07 | 9.86 | 9.86 | 12.0% | RUB | 2024-06-06 | 2024-05-08 | 2025-11-03 12:16:47 |
| 2024-07-07 | 9.86 | 9.86 | 12.0% | RUB | 2024-07-05 | 2024-06-07 | 2025-11-03 12:16:47 |
| 2024-08-06 | 9.86 | 9.86 | 12.0% | RUB | 2024-08-05 | 2024-07-07 | 2025-11-03 12:16:47 |
| 2024-09-05 | 9.86 | 9.86 | 12.0% | RUB | 2024-09-04 | 2024-08-06 | 2025-11-03 12:16:47 |
| 2024-10-05 | 9.86 | 9.86 | 12.0% | RUB | 2024-10-04 | 2024-09-05 | 2025-11-03 12:16:47 |
| 2024-11-04 | 9.86 | 9.86 | 12.0% | RUB | 2024-11-02 | 2024-10-05 | 2025-11-03 12:16:47 |
| 2024-12-04 | 9.86 | 9.86 | 12.0% | RUB | 2024-12-03 | 2024-11-04 | 2025-11-03 12:16:47 |
| 2025-01-03 | 9.86 | 9.86 | 12.0% | RUB | 2024-12-30 | 2024-12-04 | 2025-11-03 12:16:47 |
| 2025-02-02 | 9.86 | 9.86 | 12.0% | RUB | 2025-01-31 | 2025-01-03 | 2025-11-03 12:16:47 |
| 2025-03-04 | 18.08 | 18.08 | 22.0% | RUB | 2025-03-03 | 2025-02-02 | 2025-11-03 12:16:47 |
| 2025-04-03 | 18.08 | 18.08 | 22.0% | RUB | 2025-04-02 | 2025-03-04 | 2025-11-03 12:16:47 |
| 2025-05-03 | 18.08 | 18.08 | 22.0% | RUB | 2025-05-02 | 2025-04-03 | 2025-11-03 12:16:47 |
| 2025-06-02 | 18.08 | 18.08 | 22.0% | RUB | 2025-05-30 | 2025-05-03 | 2025-11-03 12:16:47 |
| 2025-07-02 | 18.08 | 18.08 | 22.0% | RUB | 2025-07-01 | 2025-06-02 | 2025-11-03 12:16:47 |
| 2025-08-01 | 18.08 | 18.08 | 22.0% | RUB | 2025-07-31 | 2025-07-02 | 2025-11-03 12:16:47 |
| 2025-08-31 | 18.08 | 18.08 | 22.0% | RUB | 2025-08-29 | 2025-08-01 | 2025-11-03 12:16:47 |
| 2025-09-30 | 18.08 | 18.08 | 22.0% | RUB | 2025-09-29 | 2025-08-31 | 2025-11-03 12:16:47 |
| 2025-10-30 | 18.08 | 18.08 | 22.0% | RUB | 2025-10-29 | 2025-09-30 | 2025-11-03 12:16:47 |
| 2025-11-29 | 18.08 | 18.08 | 22.0% | RUB | 2025-11-28 | 2025-10-30 | 2025-11-03 12:16:47 |
| 2025-12-29 | 18.08 | 18.08 | 22.0% | RUB | 2025-12-26 | 2025-11-29 | 2025-11-03 12:16:47 |
| 2026-01-28 | 18.08 | 18.08 | 22.0% | RUB | 2026-01-27 | 2025-12-29 | 2025-11-03 12:16:47 |
| 2026-02-27 | 0.00 | 0.00 | 0.0% | RUB | 2026-02-26 | 2026-01-28 | 2025-11-03 12:16:47 |
| 2026-03-29 | 0.00 | 0.00 | 0.0% | RUB | 2026-03-27 | 2026-02-27 | 2025-11-03 12:16:47 |
| 2026-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2026-04-27 | 2026-03-29 | 2025-11-03 12:16:47 |
| 2026-05-28 | 0.00 | 0.00 | 0.0% | RUB | 2026-05-27 | 2026-04-28 | 2025-11-03 12:16:47 |
| 2026-06-27 | 0.00 | 0.00 | 0.0% | RUB | 2026-06-26 | 2026-05-28 | 2025-11-03 12:16:47 |
| 2026-07-27 | 0.00 | 0.00 | 0.0% | RUB | 2026-07-24 | 2026-06-27 | 2025-11-03 12:16:47 |
| 2026-08-26 | 0.00 | 0.00 | 0.0% | RUB | 2026-08-25 | 2026-07-27 | 2025-11-03 12:16:47 |
| 2026-09-25 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-24 | 2026-08-26 | 2025-11-03 12:16:47 |
| 2026-10-25 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-23 | 2026-09-25 | 2025-11-03 12:16:47 |
| 2026-11-24 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-23 | 2026-10-25 | 2025-11-03 12:16:47 |
| 2026-12-24 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-23 | 2026-11-24 | 2025-11-03 12:16:47 |
| 2027-01-23 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-22 | 2026-12-24 | 2025-11-03 12:16:47 |
| 2027-02-22 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-19 | 2027-01-23 | 2025-11-03 12:16:47 |
| 2027-03-24 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-23 | 2027-02-22 | 2025-11-03 12:16:47 |
| 2027-04-23 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-22 | 2027-03-24 | 2025-11-03 12:16:47 |
| 2027-05-23 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-21 | 2027-04-23 | 2025-11-03 12:16:47 |
| 2027-06-22 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-21 | 2027-05-23 | 2025-11-03 12:16:47 |
| 2027-07-22 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-21 | 2027-06-22 | 2025-11-03 12:16:47 |
| 2027-08-21 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-20 | 2027-07-22 | 2025-11-03 12:16:47 |
| 2027-09-20 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-17 | 2027-08-21 | 2025-11-03 12:16:47 |
| 2027-10-20 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-19 | 2027-09-20 | 2025-11-03 12:16:47 |
| 2027-11-19 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-18 | 2027-10-20 | 2025-11-03 12:16:47 |
| 2027-12-19 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-17 | 2027-11-19 | 2025-11-03 12:16:47 |
| 2028-01-18 | 0.00 | 0.00 | 0.0% | RUB | 2028-01-17 | 2027-12-19 | 2025-11-03 12:16:47 |
| 2028-02-17 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-16 | 2028-01-18 | 2025-11-03 12:16:47 |
| 2028-03-18 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-17 | 2028-02-17 | 2025-11-03 12:16:47 |
| 2028-04-17 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-14 | 2028-03-18 | 2025-11-03 12:16:47 |
| 2028-05-17 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-16 | 2028-04-17 | 2025-11-03 12:16:47 |
| 2028-06-16 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-15 | 2028-05-17 | 2025-11-03 12:16:47 |
| 2028-07-16 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-14 | 2028-06-16 | 2025-11-03 12:16:47 |
| 2028-08-15 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-14 | 2028-07-16 | 2025-11-03 12:16:47 |
| 2028-09-14 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-13 | 2028-08-15 | 2025-11-03 12:16:47 |
| 2028-10-14 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-13 | 2028-09-14 | 2025-11-03 12:16:47 |
| 2028-11-13 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-10 | 2028-10-14 | 2025-11-03 12:16:47 |
Всего записей: 100
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
