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Титан-5 А  

MA Titan-5 A
Облигация ИА Титан-5 А (RU000A105UC7) с фиксированным купоном c амортизацией долга
ISIN: RU000A105UC7 ID: RU000A105UC7 Погашение: 2050-06-26
MOEX

Ценовая информация

Текущая цена
88.3%
Валюта
RUB
Номинал
390
Начальный номинал
1 000
Лот
1
Объем выпуска
2 540 000
Объем торгов
1 402 тыс р.

Доходность и купоны

Доходность
+3 184.6%  (MOEX: +17.5%)
Тип купона
FIXED
Ставка купона, %
10.7%
Сумма купона
10.5
Частота выплат
4
Период купона (дней)
92
Валюта купона
RUB
С амортизацией долга
ДА

Ключевые даты

Начало торгов
2023-02-16
Погашение
2050-06-26
Следующая выплата купона
2026-06-26

Дополнительная информация

Тип
exchange_bond
Уровень листинга
3
Статус [Мосбиржа] A/N
A
Государственная
Нет
Страна
RUSSIA
ID эмитента MOEX
12359

Наименования

Полное название
ИА Титан-5 А
Полное название (англ.)
MA Titan-5 A
Короткое название
Титан-5 А

Купоны

НКД: 2.05 RUB

Доходность к погашению 2050-06-26 расчетная (XIRR): +3 348.6%?, купонов осталось: 96


Расписание купонов
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-03-2611.0611.0610.7%RUB2026-03-252025-12-262026-02-02 14:13:21
[amortization] 2026-06-26421.20
2026-06-2610.4810.4810.7%RUB2026-06-252026-03-262026-04-06 09:09:16
[amortization] 2026-09-26390.45
2026-09-269.909.9010.7%RUB2026-09-252026-06-262026-04-06 09:09:16
[amortization] 2026-12-26421.20
2026-12-269.239.2310.7%RUB2026-12-252026-09-262026-04-06 09:09:16
[amortization] 2027-03-26390.45
2027-03-268.598.5910.7%RUB2027-03-252026-12-262026-04-06 09:09:16
[amortization] 2027-06-26421.20
2027-06-268.258.2510.7%RUB2027-06-252027-03-262026-04-06 09:09:16
[amortization] 2027-09-26390.45
2027-09-267.747.7410.7%RUB2027-09-242027-06-262026-04-06 09:09:16
[amortization] 2027-12-26421.20
2027-12-267.167.1610.7%RUB2027-12-242027-09-262026-04-06 09:09:16
[amortization] 2028-03-26390.45
2028-03-266.686.6810.7%RUB2028-03-242027-12-262026-04-06 09:09:16
[amortization] 2028-06-26421.20
2028-06-266.286.2810.7%RUB2028-06-232028-03-262026-04-06 09:09:16
[amortization] 2028-09-26390.45
2028-09-265.835.8310.7%RUB2028-09-252028-06-262026-04-06 09:09:16
[amortization] 2028-12-26421.20
2028-12-265.335.3310.7%RUB2028-12-252028-09-262026-04-06 09:09:16
[amortization] 2029-03-26390.45
2029-03-264.864.8610.7%RUB2029-03-232028-12-262026-04-06 09:09:16
[amortization] 2029-06-26421.20
2029-06-264.574.5710.7%RUB2029-06-252029-03-262026-04-06 09:09:16
[amortization] 2029-09-26390.45
2029-09-264.184.1810.7%RUB2029-09-252029-06-262026-04-06 09:09:16
[amortization] 2029-12-26421.20
2029-12-263.773.7710.7%RUB2029-12-252029-09-262026-04-06 09:09:16
[amortization] 2030-03-26390.45
2030-03-263.393.3910.7%RUB2030-03-252029-12-262026-04-06 09:09:16
[amortization] 2030-06-26421.20
2030-06-263.143.1410.7%RUB2030-06-252030-03-262026-04-06 09:09:16
[amortization] 2030-09-26390.45
2030-09-262.832.8310.7%RUB2030-09-252030-06-262026-04-06 09:09:16
[amortization] 2030-12-26421.20
2030-12-262.502.5010.7%RUB2030-12-252030-09-262026-04-06 09:09:16
[amortization] 2031-03-26390.45
2031-03-262.502.5010.7%RUB2031-03-252030-12-262025-11-05 12:54:08
[amortization] 2031-06-26421.20
2031-06-262.502.5010.7%RUB2031-06-252031-03-262025-11-05 12:54:08
[amortization] 2031-09-26390.45
2031-09-262.502.5010.7%RUB2031-09-252031-06-262025-11-05 12:54:08
[amortization] 2031-12-26421.20
2031-12-262.502.5010.7%RUB2031-12-252031-09-262025-11-05 12:54:08
[amortization] 2032-03-26390.45
2032-03-262.502.5010.7%RUB2032-03-252031-12-262025-11-05 12:54:08
[amortization] 2032-06-26421.20
2032-06-262.502.5010.7%RUB2032-06-252032-03-262025-11-05 12:54:08
[amortization] 2032-09-26390.45
2032-09-262.502.5010.7%RUB2032-09-242032-06-262025-11-05 12:54:08
[amortization] 2032-12-26421.20
2032-12-262.502.5010.7%RUB2032-12-242032-09-262025-11-05 12:54:08
[amortization] 2033-03-26390.45
2033-03-262.502.5010.7%RUB2033-03-252032-12-262025-11-05 12:54:08
[amortization] 2033-06-26421.20
2033-06-262.502.5010.7%RUB2033-06-242033-03-262025-11-05 12:54:08
[amortization] 2033-09-26390.45
2033-09-262.502.5010.7%RUB2033-09-232033-06-262025-11-05 12:54:08
[amortization] 2033-12-26421.20
2033-12-262.502.5010.7%RUB2033-12-232033-09-262025-11-05 12:54:08
[amortization] 2034-03-26390.45
2034-03-262.502.5010.7%RUB2034-03-242033-12-262025-11-05 12:54:08
[amortization] 2034-06-26421.20
2034-06-262.502.5010.7%RUB2034-06-232034-03-262025-11-05 12:54:08
[amortization] 2034-09-26390.45
2034-09-262.502.5010.7%RUB2034-09-252034-06-262025-11-05 12:54:08
[amortization] 2034-12-26421.20
2034-12-262.502.5010.7%RUB2034-12-252034-09-262025-11-05 12:54:08
[amortization] 2035-03-26390.45
2035-03-262.502.5010.7%RUB2035-03-232034-12-262025-11-05 12:54:08
[amortization] 2035-06-26421.20
2035-06-262.502.5010.7%RUB2035-06-252035-03-262025-11-05 12:54:08
[amortization] 2035-09-26390.45
2035-09-262.502.5010.7%RUB2035-09-252035-06-262025-11-05 12:54:08
[amortization] 2035-12-26421.20
2035-12-262.502.5010.7%RUB2035-12-252035-09-262025-11-05 12:54:08
[amortization] 2036-03-26390.45
2036-03-262.502.5010.7%RUB2036-03-252035-12-262025-11-05 12:54:08
[amortization] 2036-06-26421.20
2036-06-262.502.5010.7%RUB2036-06-252036-03-262025-11-05 12:54:08
[amortization] 2036-09-26390.45
2036-09-262.502.5010.7%RUB2036-09-252036-06-262025-11-05 12:54:08
[amortization] 2036-12-26421.20
2036-12-262.502.5010.7%RUB2036-12-252036-09-262025-11-05 12:54:08
[amortization] 2037-03-26390.45
2037-03-262.502.5010.7%RUB2037-03-252036-12-262025-11-05 12:54:08
[amortization] 2037-06-26421.20
2037-06-262.502.5010.7%RUB2037-06-252037-03-262025-11-05 12:54:08
[amortization] 2037-09-26390.45
2037-09-262.502.5010.7%RUB2037-09-252037-06-262025-11-05 12:54:08
[amortization] 2037-12-26421.20
2037-12-262.502.5010.7%RUB2037-12-252037-09-262025-11-05 12:54:08
[amortization] 2038-03-26390.45
2038-03-262.502.5010.7%RUB2038-03-252037-12-262025-11-05 12:54:08
[amortization] 2038-06-26421.20
2038-06-262.502.5010.7%RUB2038-06-252038-03-262025-11-05 12:54:08
[amortization] 2038-09-26390.45
2038-09-262.502.5010.7%RUB2038-09-242038-06-262025-11-05 12:54:08
[amortization] 2038-12-26421.20
2038-12-262.502.5010.7%RUB2038-12-242038-09-262025-11-05 12:54:08
[amortization] 2039-03-26390.45
2039-03-262.502.5010.7%RUB2039-03-252038-12-262025-11-05 12:54:08
[amortization] 2039-06-26421.20
2039-06-262.502.5010.7%RUB2039-06-242039-03-262025-11-05 12:54:08
[amortization] 2039-09-26390.45
2039-09-262.502.5010.7%RUB2039-09-232039-06-262025-11-05 12:54:08
[amortization] 2039-12-26421.20
2039-12-262.502.5010.7%RUB2039-12-232039-09-262025-11-05 12:54:08
[amortization] 2040-03-26390.45
2040-03-262.502.5010.7%RUB2040-03-232039-12-262025-11-05 12:54:08
[amortization] 2040-06-26421.20
2040-06-262.502.5010.7%RUB2040-06-252040-03-262025-11-05 12:54:08
[amortization] 2040-09-26390.45
2040-09-262.502.5010.7%RUB2040-09-252040-06-262025-11-05 12:54:08
[amortization] 2040-12-26421.20
2040-12-262.502.5010.7%RUB2040-12-252040-09-262025-11-05 12:54:08
[amortization] 2041-03-26390.45
2041-03-262.502.5010.7%RUB2041-03-252040-12-262025-11-05 12:54:08
[amortization] 2041-06-26421.20
2041-06-262.502.5010.7%RUB2041-06-252041-03-262025-11-05 12:54:08
[amortization] 2041-09-26390.45
2041-09-262.502.5010.7%RUB2041-09-252041-06-262025-11-05 12:54:08
[amortization] 2041-12-26421.20
2041-12-262.502.5010.7%RUB2041-12-252041-09-262025-11-05 12:54:08
[amortization] 2042-03-26390.45
2042-03-262.502.5010.7%RUB2042-03-252041-12-262025-11-05 12:54:08
[amortization] 2042-06-26421.20
2042-06-262.502.5010.7%RUB2042-06-252042-03-262025-11-05 12:54:08
[amortization] 2042-09-26390.45
2042-09-262.502.5010.7%RUB2042-09-252042-06-262025-11-05 12:54:08
[amortization] 2042-12-26421.20
2042-12-262.502.5010.7%RUB2042-12-252042-09-262025-11-05 12:54:08
[amortization] 2043-03-26390.45
2043-03-262.502.5010.7%RUB2043-03-252042-12-262025-11-05 12:54:08
[amortization] 2043-06-26421.20
2043-06-262.502.5010.7%RUB2043-06-252043-03-262025-11-05 12:54:08
[amortization] 2043-09-26390.45
2043-09-262.502.5010.7%RUB2043-09-252043-06-262025-11-05 12:54:08
[amortization] 2043-12-26421.20
2043-12-262.502.5010.7%RUB2043-12-252043-09-262025-11-05 12:54:08
[amortization] 2044-03-26390.45
2044-03-262.502.5010.7%RUB2044-03-252043-12-262025-11-05 12:54:08
[amortization] 2044-06-26421.20
2044-06-262.502.5010.7%RUB2044-06-242044-03-262025-11-05 12:54:08
[amortization] 2044-09-26390.45
2044-09-262.502.5010.7%RUB2044-09-232044-06-262025-11-05 12:54:08
[amortization] 2044-12-26421.20
2044-12-262.502.5010.7%RUB2044-12-232044-09-262025-11-05 12:54:08
[amortization] 2045-03-26390.45
2045-03-262.502.5010.7%RUB2045-03-242044-12-262025-11-05 12:54:08
[amortization] 2045-06-26421.20
2045-06-262.502.5010.7%RUB2045-06-232045-03-262025-11-05 12:54:08
[amortization] 2045-09-26390.45
2045-09-262.502.5010.7%RUB2045-09-252045-06-262025-11-05 12:54:08
[amortization] 2045-12-26421.20
2045-12-262.502.5010.7%RUB2045-12-252045-09-262025-11-05 12:54:08
[amortization] 2046-03-26390.45
2046-03-262.502.5010.7%RUB2046-03-232045-12-262025-11-05 12:54:08
[amortization] 2046-06-26421.20
2046-06-262.502.5010.7%RUB2046-06-252046-03-262025-11-05 12:54:08
[amortization] 2046-09-26390.45
2046-09-262.502.5010.7%RUB2046-09-252046-06-262025-11-05 12:54:08
[amortization] 2046-12-26421.20
2046-12-262.502.5010.7%RUB2046-12-252046-09-262025-11-05 12:54:08
[amortization] 2047-03-26390.45
2047-03-262.502.5010.7%RUB2047-03-252046-12-262025-11-05 12:54:08
[amortization] 2047-06-26421.20
2047-06-262.502.5010.7%RUB2047-06-252047-03-262025-11-05 12:54:08
[amortization] 2047-09-26390.45
2047-09-262.502.5010.7%RUB2047-09-252047-06-262025-11-05 12:54:08
[amortization] 2047-12-26421.20
2047-12-262.502.5010.7%RUB2047-12-252047-09-262025-11-05 12:54:08
[amortization] 2048-03-26390.45
2048-03-262.502.5010.7%RUB2048-03-252047-12-262025-11-05 12:54:08
[amortization] 2048-06-26421.20
2048-06-262.502.5010.7%RUB2048-06-252048-03-262025-11-05 12:54:08
[amortization] 2048-09-26390.45
2048-09-262.502.5010.7%RUB2048-09-252048-06-262025-11-05 12:54:08
[amortization] 2048-12-26421.20
2048-12-262.502.5010.7%RUB2048-12-252048-09-262025-11-05 12:54:08
[amortization] 2049-03-26390.45
2049-03-262.502.5010.7%RUB2049-03-252048-12-262025-11-05 12:54:08
[amortization] 2049-06-26421.20
2049-06-262.502.5010.7%RUB2049-06-252049-03-262025-11-05 12:54:08
[amortization] 2049-09-26390.45
2049-09-262.502.5010.7%RUB2049-09-242049-06-262025-11-05 12:54:08
[amortization] 2049-12-26421.20
2049-12-262.502.5010.7%RUB2049-12-242049-09-262025-11-05 12:54:08
[amortization] 2050-03-26390.45
2050-03-262.502.5010.7%RUB2050-03-252049-12-262025-11-05 12:54:08
[amortization] 2050-06-26421.20
2050-06-262.502.5010.7%RUB2050-06-242050-03-262025-11-05 12:54:08
Всего записей: 109

Графики цены, доходности, объема

Цена закрытия и доходность
Объем сделок в тыс. рублей