ТЕХЛиз 1P5
TECHNO Leasing 001P-05
Облигация ТЕХНО Лизинг 001P-05 (RU000A103TS0)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A103TS0
ID: RU000A103TS0
Погашение: 2027-09-03
Ценовая информация
- Текущая цена
- 83.1%
- Валюта
- RUB
- Номинал
- 950
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 423 874
- Объем торгов
- 4 734 р.
Доходность и купоны
- Доходность
- +29.1% (MOEX: +29.1%)
- Тип купона
- FIXED
- Ставка купона, %
- 11.5%
- Сумма купона
- 9.0
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2021-10-04
- Погашение
- 2027-09-03
- Следующая выплата купона
- 2025-12-12
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 10465
Наименования
- Полное название
- ТЕХНО Лизинг 001P-05
- Полное название (англ.)
- TECHNO Leasing 001P-05
- Короткое название
- ТЕХЛиз 1P5
Купоны
НКД: 8.38 RUB
Доходность к погашению 2027-09-03 расчетная (XIRR): +29.1%, купонов осталось: 21
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2021-11-03 | 9.45 | 9.45 | 11.5% | RUB | 2021-10-04 | 2025-11-05 12:54:08 | |
| 2021-12-03 | 9.45 | 9.45 | 11.5% | RUB | 2021-12-02 | 2021-11-03 | 2025-11-05 12:54:08 |
| 2022-01-02 | 9.45 | 9.45 | 11.5% | RUB | 2021-12-30 | 2021-12-03 | 2025-11-05 12:54:08 |
| 2022-02-01 | 9.45 | 9.45 | 11.5% | RUB | 2022-01-31 | 2022-01-02 | 2025-11-05 12:54:08 |
| 2022-03-03 | 9.45 | 9.45 | 11.5% | RUB | 2022-03-02 | 2022-02-01 | 2025-11-05 12:54:08 |
| 2022-04-02 | 9.45 | 9.45 | 11.5% | RUB | 2022-04-01 | 2022-03-03 | 2025-11-05 12:54:08 |
| 2022-05-02 | 9.45 | 9.45 | 11.5% | RUB | 2022-04-29 | 2022-04-02 | 2025-11-05 12:54:08 |
| 2022-06-01 | 9.45 | 9.45 | 11.5% | RUB | 2022-05-31 | 2022-05-02 | 2025-11-05 12:54:08 |
| 2022-07-01 | 9.45 | 9.45 | 11.5% | RUB | 2022-06-30 | 2022-06-01 | 2025-11-05 12:54:08 |
| 2022-07-31 | 9.45 | 9.45 | 11.5% | RUB | 2022-07-29 | 2022-07-01 | 2025-11-05 12:54:08 |
| 2022-08-30 | 9.45 | 9.45 | 11.5% | RUB | 2022-08-29 | 2022-07-31 | 2025-11-05 12:54:08 |
| 2022-09-29 | 9.45 | 9.45 | 11.5% | RUB | 2022-09-28 | 2022-08-30 | 2025-11-05 12:54:08 |
| 2022-10-29 | 9.45 | 9.45 | 11.5% | RUB | 2022-10-28 | 2022-09-29 | 2025-11-05 12:54:08 |
| 2022-11-28 | 9.45 | 9.45 | 11.5% | RUB | 2022-11-25 | 2022-10-29 | 2025-11-05 12:54:08 |
| 2022-12-28 | 9.45 | 9.45 | 11.5% | RUB | 2022-12-27 | 2022-11-28 | 2025-11-05 12:54:08 |
| 2023-01-27 | 9.45 | 9.45 | 11.5% | RUB | 2023-01-26 | 2022-12-28 | 2025-11-05 12:54:08 |
| 2023-02-26 | 9.45 | 9.45 | 11.5% | RUB | 2023-02-22 | 2023-01-27 | 2025-11-05 12:54:08 |
| 2023-03-28 | 9.45 | 9.45 | 11.5% | RUB | 2023-03-27 | 2023-02-26 | 2025-11-05 12:54:08 |
| 2023-04-27 | 9.45 | 9.45 | 11.5% | RUB | 2023-04-26 | 2023-03-28 | 2025-11-05 12:54:08 |
| 2023-05-27 | 9.45 | 9.45 | 11.5% | RUB | 2023-05-26 | 2023-04-27 | 2025-11-05 12:54:08 |
| 2023-06-26 | 9.45 | 9.45 | 11.5% | RUB | 2023-06-23 | 2023-05-27 | 2025-11-05 12:54:08 |
| 2023-07-26 | 9.45 | 9.45 | 11.5% | RUB | 2023-07-25 | 2023-06-26 | 2025-11-05 12:54:08 |
| 2023-08-25 | 9.45 | 9.45 | 11.5% | RUB | 2023-08-24 | 2023-07-26 | 2025-11-05 12:54:08 |
| 2023-09-24 | 9.45 | 9.45 | 11.5% | RUB | 2023-09-22 | 2023-08-25 | 2025-11-05 12:54:08 |
| 2023-10-24 | 9.45 | 9.45 | 11.5% | RUB | 2023-10-23 | 2023-09-24 | 2025-11-05 12:54:08 |
| 2023-11-23 | 9.45 | 9.45 | 11.5% | RUB | 2023-11-22 | 2023-10-24 | 2025-11-05 12:54:08 |
| 2023-12-23 | 9.45 | 9.45 | 11.5% | RUB | 2023-12-22 | 2023-11-23 | 2025-11-05 12:54:08 |
| 2024-01-22 | 9.45 | 9.45 | 11.5% | RUB | 2024-01-19 | 2023-12-23 | 2025-11-05 12:54:08 |
| 2024-02-21 | 9.45 | 9.45 | 11.5% | RUB | 2024-02-20 | 2024-01-22 | 2025-11-05 12:54:08 |
| 2024-03-22 | 9.45 | 9.45 | 11.5% | RUB | 2024-03-21 | 2024-02-21 | 2025-11-05 12:54:08 |
| 2024-04-21 | 9.45 | 9.45 | 11.5% | RUB | 2024-04-19 | 2024-03-22 | 2025-11-05 12:54:08 |
| 2024-05-21 | 9.45 | 9.45 | 11.5% | RUB | 2024-05-20 | 2024-04-21 | 2025-11-05 12:54:08 |
| 2024-06-20 | 9.45 | 9.45 | 11.5% | RUB | 2024-06-19 | 2024-05-21 | 2025-11-05 12:54:08 |
| 2024-07-20 | 9.45 | 9.45 | 11.5% | RUB | 2024-07-19 | 2024-06-20 | 2025-11-05 12:54:08 |
| 2024-08-19 | 9.45 | 9.45 | 11.5% | RUB | 2024-08-16 | 2024-07-20 | 2025-11-05 12:54:08 |
| 2024-09-18 | 9.45 | 9.45 | 11.5% | RUB | 2024-09-17 | 2024-08-19 | 2025-11-05 12:54:08 |
| 2024-10-18 | 9.45 | 9.45 | 11.5% | RUB | 2024-10-17 | 2024-09-18 | 2025-11-05 12:54:08 |
| 2024-11-17 | 9.45 | 9.45 | 11.5% | RUB | 2024-11-15 | 2024-10-18 | 2025-11-05 12:54:08 |
| 2024-12-17 | 9.45 | 9.45 | 11.5% | RUB | 2024-12-16 | 2024-11-17 | 2025-11-05 12:54:08 |
| 2025-01-16 | 9.45 | 9.45 | 11.5% | RUB | 2025-01-15 | 2024-12-17 | 2025-11-05 12:54:08 |
| 2025-02-15 | 9.45 | 9.45 | 11.5% | RUB | 2025-02-14 | 2025-01-16 | 2025-11-05 12:54:08 |
| 2025-03-17 | 9.45 | 9.45 | 11.5% | RUB | 2025-03-14 | 2025-02-15 | 2025-11-05 12:54:08 |
| 2025-04-16 | 9.45 | 9.45 | 11.5% | RUB | 2025-04-15 | 2025-03-17 | 2025-11-05 12:54:08 |
| 2025-05-16 | 9.45 | 9.45 | 11.5% | RUB | 2025-05-15 | 2025-04-16 | 2025-11-05 12:54:08 |
| 2025-06-15 | 9.45 | 9.45 | 11.5% | RUB | 2025-06-13 | 2025-05-16 | 2025-11-05 12:54:08 |
| 2025-07-15 | 9.45 | 9.45 | 11.5% | RUB | 2025-07-14 | 2025-06-15 | 2025-11-05 12:54:08 |
| 2025-08-14 | 9.45 | 9.45 | 11.5% | RUB | 2025-08-13 | 2025-07-15 | 2025-11-05 12:54:08 |
| 2025-09-13 | 9.45 | 9.45 | 11.5% | RUB | 2025-09-12 | 2025-08-14 | 2025-11-05 12:54:08 |
| 2025-10-13 | 9.45 | 9.45 | 11.5% | RUB | 2025-10-10 | 2025-09-13 | 2025-11-05 12:54:08 |
| 2025-11-12 | 9.45 | 9.45 | 11.5% | RUB | 2025-11-11 | 2025-10-13 | 2025-11-05 12:54:08 |
| 2025-12-12 | 8.98 | 8.98 | 11.5% | RUB | 2025-12-11 | 2025-11-12 | 2025-11-05 12:54:08 |
| 2026-01-11 | 8.98 | 8.98 | 11.5% | RUB | 2025-12-31 | 2025-12-12 | 2025-11-05 12:54:08 |
| 2026-02-10 | 8.98 | 8.98 | 11.5% | RUB | 2026-02-09 | 2026-01-11 | 2025-11-05 12:54:08 |
| 2026-03-12 | 8.51 | 8.51 | 11.5% | RUB | 2026-03-11 | 2026-02-10 | 2025-11-05 12:54:08 |
| 2026-04-11 | 8.51 | 8.51 | 11.5% | RUB | 2026-04-10 | 2026-03-12 | 2025-11-05 12:54:08 |
| 2026-05-11 | 8.51 | 8.51 | 11.5% | RUB | 2026-05-08 | 2026-04-11 | 2025-11-05 12:54:08 |
| 2026-06-10 | 8.51 | 8.51 | 11.5% | RUB | 2026-06-09 | 2026-05-11 | 2025-11-05 12:54:08 |
| 2026-07-10 | 8.03 | 8.03 | 11.5% | RUB | 2026-07-09 | 2026-06-10 | 2025-11-05 12:54:08 |
| 2026-08-09 | 8.03 | 8.03 | 11.5% | RUB | 2026-08-07 | 2026-07-10 | 2025-11-05 12:54:08 |
| 2026-09-08 | 8.03 | 8.03 | 11.5% | RUB | 2026-09-07 | 2026-08-09 | 2025-11-05 12:54:08 |
| 2026-10-08 | 7.56 | 7.56 | 11.5% | RUB | 2026-10-07 | 2026-09-08 | 2025-11-05 12:54:08 |
| 2026-11-07 | 7.56 | 7.56 | 11.5% | RUB | 2026-11-06 | 2026-10-08 | 2025-11-05 12:54:08 |
| 2026-12-07 | 7.56 | 7.56 | 11.5% | RUB | 2026-12-04 | 2026-11-07 | 2025-11-05 12:54:08 |
| 2027-01-06 | 7.09 | 7.09 | 11.5% | RUB | 2026-12-31 | 2026-12-07 | 2025-11-05 12:54:08 |
| 2027-02-05 | 7.09 | 7.09 | 11.5% | RUB | 2027-02-04 | 2027-01-06 | 2025-11-05 12:54:08 |
| 2027-03-07 | 7.09 | 7.09 | 11.5% | RUB | 2027-03-05 | 2027-02-05 | 2025-11-05 12:54:08 |
| 2027-04-06 | 6.62 | 6.62 | 11.5% | RUB | 2027-04-05 | 2027-03-07 | 2025-11-05 12:54:08 |
| 2027-05-06 | 6.62 | 6.62 | 11.5% | RUB | 2027-05-05 | 2027-04-06 | 2025-11-05 12:54:08 |
| 2027-06-05 | 6.62 | 6.62 | 11.5% | RUB | 2027-06-04 | 2027-05-06 | 2025-11-05 12:54:08 |
| 2027-07-05 | 6.14 | 6.14 | 11.5% | RUB | 2027-07-02 | 2027-06-05 | 2025-11-05 12:54:08 |
| 2027-08-04 | 6.14 | 6.14 | 11.5% | RUB | 2027-08-03 | 2027-07-05 | 2025-11-05 12:54:08 |
| 2027-09-03 | 6.14 | 6.14 | 11.5% | RUB | 2027-09-02 | 2027-08-04 | 2025-11-05 12:54:08 |
Всего записей: 72
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
