Титан-5 Б
MA Titan-5 B
Облигация ИА Титан-5 Б (RU000A105UD5)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A105UD5
ID: RU000A105UD5
Погашение: 2050-06-26
Ценовая информация
- Текущая цена
- 0.0%
- Валюта
- RUB
- Номинал
- 545
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 300 000
- Объем торгов
- -
Доходность и купоны
- Доходность
- n/a (MOEX: n/a)
- Тип купона
- FIXED
- Ставка купона, %
- 11.0%
- Сумма купона
- 15.1
- 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
- 2026-09-26
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 Б
- Полное название (англ.)
- MA Titan-5 B
- Короткое название
- Титан-5 Б
Купоны
НКД: 10.84 RUB
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2026-09-25 | 2026-06-26 | 2026-07-06 09:11:04 |
| 2026-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2026-12-25 | 2026-09-26 | 2025-11-05 12:54:08 |
| 2027-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2027-03-25 | 2026-12-26 | 2025-11-05 12:54:08 |
| 2027-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2027-06-25 | 2027-03-26 | 2025-11-05 12:54:08 |
| 2027-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2027-09-24 | 2027-06-26 | 2025-11-05 12:54:08 |
| 2027-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2027-12-24 | 2027-09-26 | 2025-11-05 12:54:08 |
| 2028-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2028-03-24 | 2027-12-26 | 2025-11-05 12:54:08 |
| 2028-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2028-06-23 | 2028-03-26 | 2025-11-05 12:54:08 |
| 2028-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2028-09-25 | 2028-06-26 | 2025-11-05 12:54:08 |
| 2028-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2028-12-25 | 2028-09-26 | 2025-11-05 12:54:08 |
| 2029-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2029-03-23 | 2028-12-26 | 2025-11-05 12:54:08 |
| 2029-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2029-06-25 | 2029-03-26 | 2025-11-05 12:54:08 |
| 2029-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2029-09-25 | 2029-06-26 | 2025-11-05 12:54:08 |
| 2029-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2029-12-25 | 2029-09-26 | 2025-11-05 12:54:08 |
| 2030-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2030-03-25 | 2029-12-26 | 2025-11-05 12:54:08 |
| 2030-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2030-06-25 | 2030-03-26 | 2025-11-05 12:54:08 |
| 2030-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2030-09-25 | 2030-06-26 | 2025-11-05 12:54:08 |
| 2030-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2030-12-25 | 2030-09-26 | 2025-11-05 12:54:08 |
| 2031-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2031-03-25 | 2030-12-26 | 2025-11-05 12:54:08 |
| 2031-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2031-06-25 | 2031-03-26 | 2025-11-05 12:54:08 |
| 2031-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2031-09-25 | 2031-06-26 | 2025-11-05 12:54:08 |
| 2031-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2031-12-25 | 2031-09-26 | 2025-11-05 12:54:08 |
| 2032-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2032-03-25 | 2031-12-26 | 2025-11-05 12:54:08 |
| 2032-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2032-06-25 | 2032-03-26 | 2025-11-05 12:54:08 |
| 2032-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2032-09-24 | 2032-06-26 | 2025-11-05 12:54:08 |
| 2032-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2032-12-24 | 2032-09-26 | 2025-11-05 12:54:08 |
| 2033-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2033-03-25 | 2032-12-26 | 2025-11-05 12:54:08 |
| 2033-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2033-06-24 | 2033-03-26 | 2025-11-05 12:54:08 |
| 2033-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2033-09-23 | 2033-06-26 | 2025-11-05 12:54:08 |
| 2033-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2033-12-23 | 2033-09-26 | 2025-11-05 12:54:08 |
| 2034-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2034-03-24 | 2033-12-26 | 2025-11-05 12:54:08 |
| 2034-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2034-06-23 | 2034-03-26 | 2025-11-05 12:54:08 |
| 2034-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2034-09-25 | 2034-06-26 | 2025-11-05 12:54:08 |
| 2034-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2034-12-25 | 2034-09-26 | 2025-11-05 12:54:08 |
| 2035-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2035-03-23 | 2034-12-26 | 2025-11-05 12:54:08 |
| 2035-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2035-06-25 | 2035-03-26 | 2025-11-05 12:54:08 |
| 2035-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2035-09-25 | 2035-06-26 | 2025-11-05 12:54:08 |
| 2035-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2035-12-25 | 2035-09-26 | 2025-11-05 12:54:08 |
| 2036-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2036-03-25 | 2035-12-26 | 2025-11-05 12:54:08 |
| 2036-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2036-06-25 | 2036-03-26 | 2025-11-05 12:54:08 |
| 2036-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2036-09-25 | 2036-06-26 | 2025-11-05 12:54:08 |
| 2036-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2036-12-25 | 2036-09-26 | 2025-11-05 12:54:08 |
| 2037-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2037-03-25 | 2036-12-26 | 2025-11-05 12:54:08 |
| 2037-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2037-06-25 | 2037-03-26 | 2025-11-05 12:54:08 |
| 2037-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2037-09-25 | 2037-06-26 | 2025-11-05 12:54:08 |
| 2037-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2037-12-25 | 2037-09-26 | 2025-11-05 12:54:08 |
| 2038-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2038-03-25 | 2037-12-26 | 2025-11-05 12:54:08 |
| 2038-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2038-06-25 | 2038-03-26 | 2025-11-05 12:54:08 |
| 2038-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2038-09-24 | 2038-06-26 | 2025-11-05 12:54:08 |
| 2038-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2038-12-24 | 2038-09-26 | 2025-11-05 12:54:08 |
| 2039-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2039-03-25 | 2038-12-26 | 2025-11-05 12:54:08 |
| 2039-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2039-06-24 | 2039-03-26 | 2025-11-05 12:54:08 |
| 2039-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2039-09-23 | 2039-06-26 | 2025-11-05 12:54:08 |
| 2039-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2039-12-23 | 2039-09-26 | 2025-11-05 12:54:08 |
| 2040-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2040-03-23 | 2039-12-26 | 2025-11-05 12:54:08 |
| 2040-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2040-06-25 | 2040-03-26 | 2025-11-05 12:54:08 |
| 2040-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2040-09-25 | 2040-06-26 | 2025-11-05 12:54:08 |
| 2040-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2040-12-25 | 2040-09-26 | 2025-11-05 12:54:08 |
| 2041-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2041-03-25 | 2040-12-26 | 2025-11-05 12:54:08 |
| 2041-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2041-06-25 | 2041-03-26 | 2025-11-05 12:54:08 |
| 2041-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2041-09-25 | 2041-06-26 | 2025-11-05 12:54:08 |
| 2041-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2041-12-25 | 2041-09-26 | 2025-11-05 12:54:08 |
| 2042-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2042-03-25 | 2041-12-26 | 2025-11-05 12:54:08 |
| 2042-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2042-06-25 | 2042-03-26 | 2025-11-05 12:54:08 |
| 2042-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2042-09-25 | 2042-06-26 | 2025-11-05 12:54:08 |
| 2042-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2042-12-25 | 2042-09-26 | 2025-11-05 12:54:08 |
| 2043-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2043-03-25 | 2042-12-26 | 2025-11-05 12:54:08 |
| 2043-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2043-06-25 | 2043-03-26 | 2025-11-05 12:54:08 |
| 2043-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2043-09-25 | 2043-06-26 | 2025-11-05 12:54:08 |
| 2043-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2043-12-25 | 2043-09-26 | 2025-11-05 12:54:08 |
| 2044-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2044-03-25 | 2043-12-26 | 2025-11-05 12:54:08 |
| 2044-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2044-06-24 | 2044-03-26 | 2025-11-05 12:54:08 |
| 2044-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2044-09-23 | 2044-06-26 | 2025-11-05 12:54:08 |
| 2044-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2044-12-23 | 2044-09-26 | 2025-11-05 12:54:08 |
| 2045-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2045-03-24 | 2044-12-26 | 2025-11-05 12:54:08 |
| 2045-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2045-06-23 | 2045-03-26 | 2025-11-05 12:54:08 |
| 2045-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2045-09-25 | 2045-06-26 | 2025-11-05 12:54:08 |
| 2045-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2045-12-25 | 2045-09-26 | 2025-11-05 12:54:08 |
| 2046-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2046-03-23 | 2045-12-26 | 2025-11-05 12:54:08 |
| 2046-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2046-06-25 | 2046-03-26 | 2025-11-05 12:54:08 |
| 2046-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2046-09-25 | 2046-06-26 | 2025-11-05 12:54:08 |
| 2046-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2046-12-25 | 2046-09-26 | 2025-11-05 12:54:08 |
| 2047-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2047-03-25 | 2046-12-26 | 2025-11-05 12:54:08 |
| 2047-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2047-06-25 | 2047-03-26 | 2025-11-05 12:54:08 |
| 2047-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2047-09-25 | 2047-06-26 | 2025-11-05 12:54:08 |
| 2047-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2047-12-25 | 2047-09-26 | 2025-11-05 12:54:08 |
| 2048-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2048-03-25 | 2047-12-26 | 2025-11-05 12:54:08 |
| 2048-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2048-06-25 | 2048-03-26 | 2025-11-05 12:54:08 |
| 2048-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2048-09-25 | 2048-06-26 | 2025-11-05 12:54:08 |
| 2048-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2048-12-25 | 2048-09-26 | 2025-11-05 12:54:08 |
| 2049-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2049-03-25 | 2048-12-26 | 2025-11-05 12:54:08 |
| 2049-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2049-06-25 | 2049-03-26 | 2025-11-05 12:54:08 |
| 2049-09-26 | 15.11 | 15.11 | 11.0% | RUB | 2049-09-24 | 2049-06-26 | 2025-11-05 12:54:08 |
| 2049-12-26 | 15.11 | 15.11 | 11.0% | RUB | 2049-12-24 | 2049-09-26 | 2025-11-05 12:54:08 |
| 2050-03-26 | 15.11 | 15.11 | 11.0% | RUB | 2050-03-25 | 2049-12-26 | 2025-11-05 12:54:08 |
| [amortization] 2050-06-26 | 544.80 | ||||||
| 2050-06-26 | 15.11 | 15.11 | 11.0% | RUB | 2050-06-24 | 2050-03-26 | 2025-11-05 12:54:08 |
Всего записей: 109
Графики цены, доходности, объема
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