БалтЛизБП8 [оферта в течение месяца]
Baltic Leasing BO-P08
Облигация Балтийский лизинг ООО БО-П08 (RU000A106EM8)
с фиксированным купоном
выпущена
Балтийский лизинг
Ценовая информация
- Текущая цена
- 100.2%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 10 000 000
- Объем торгов
- 16 772 тыс р.
Доходность и купоны
- Доходность
- +14.8% (MOEX: +19.4%)
- Тип купона
- FIXED
- Ставка купона, %
- 21.9%
- Сумма купона
- 18.0
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2023-06-23
- Погашение
- 2033-05-31
- Дата оферты
- 2026-06-10
- Дата выкупа
- 2026-06-10
- Следующая выплата купона
- 2026-06-07
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 2
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 7010
Наименования
- Полное название
- Балтийский лизинг ООО БО-П08
- Полное название (англ.)
- Baltic Leasing BO-P08
- Короткое название
- БалтЛизБП8
Купоны
НКД: 10.18 RUB
Доходность к оферте 2026-06-10 расчетная (XIRR): +13.8%, купонов осталось: 1
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | 17.96 | 17.96 | 21.9% | RUB | 2026-05-07 | 2026-04-08 | 2025-11-05 12:54:08 |
| 2026-06-07 | 17.96 | 17.96 | 21.9% | RUB | 2026-06-05 | 2026-05-08 | 2025-11-05 12:54:08 |
| 2026-07-07 | 17.96 | 17.96 | 21.9% | RUB | 2026-07-06 | 2026-06-07 | 2025-11-05 12:54:08 |
| 2026-08-06 | 17.96 | 17.96 | 21.9% | RUB | 2026-08-05 | 2026-07-07 | 2025-11-05 12:54:08 |
| 2026-09-05 | 17.96 | 17.96 | 21.9% | RUB | 2026-09-04 | 2026-08-06 | 2025-11-05 12:54:08 |
| 2026-10-05 | 17.96 | 17.96 | 21.9% | RUB | 2026-10-02 | 2026-09-05 | 2025-11-05 12:54:08 |
| 2026-11-04 | 17.96 | 17.96 | 21.9% | RUB | 2026-11-03 | 2026-10-05 | 2025-11-05 12:54:08 |
| 2026-12-04 | 17.96 | 17.96 | 21.9% | RUB | 2026-12-03 | 2026-11-04 | 2025-11-05 12:54:08 |
| 2027-01-03 | 17.96 | 17.96 | 21.9% | RUB | 2026-12-31 | 2026-12-04 | 2025-11-05 12:54:08 |
| 2027-02-02 | 17.96 | 17.96 | 21.9% | RUB | 2027-02-01 | 2027-01-03 | 2025-11-05 12:54:08 |
| 2027-03-04 | 17.96 | 17.96 | 21.9% | RUB | 2027-03-03 | 2027-02-02 | 2025-11-05 12:54:08 |
| 2027-04-03 | 17.96 | 17.96 | 21.9% | RUB | 2027-04-02 | 2027-03-04 | 2025-11-05 12:54:08 |
| 2027-05-03 | 17.96 | 17.96 | 21.9% | RUB | 2027-04-30 | 2027-04-03 | 2025-11-05 12:54:08 |
| 2027-06-02 | 17.96 | 17.96 | 21.9% | RUB | 2027-06-01 | 2027-05-03 | 2025-11-05 12:54:08 |
| 2027-07-02 | 17.96 | 17.96 | 21.9% | RUB | 2027-07-01 | 2027-06-02 | 2025-11-05 12:54:08 |
| 2027-08-01 | 17.96 | 17.96 | 21.9% | RUB | 2027-07-30 | 2027-07-02 | 2025-11-05 12:54:08 |
| 2027-08-31 | 17.96 | 17.96 | 21.9% | RUB | 2027-08-30 | 2027-08-01 | 2025-11-05 12:54:08 |
| 2027-09-30 | 17.96 | 17.96 | 21.9% | RUB | 2027-09-29 | 2027-08-31 | 2025-11-05 12:54:08 |
| 2027-10-30 | 17.96 | 17.96 | 21.9% | RUB | 2027-10-29 | 2027-09-30 | 2025-11-05 12:54:08 |
| 2027-11-29 | 17.96 | 17.96 | 21.9% | RUB | 2027-11-26 | 2027-10-30 | 2025-11-05 12:54:08 |
| 2027-12-29 | 17.96 | 17.96 | 21.9% | RUB | 2027-12-28 | 2027-11-29 | 2025-11-05 12:54:08 |
| 2028-01-28 | 17.96 | 17.96 | 21.9% | RUB | 2028-01-27 | 2027-12-29 | 2025-11-05 12:54:08 |
| 2028-02-27 | 17.96 | 17.96 | 21.9% | RUB | 2028-02-25 | 2028-01-28 | 2025-11-05 12:54:08 |
| 2028-03-28 | 17.96 | 17.96 | 21.9% | RUB | 2028-03-27 | 2028-02-27 | 2025-11-05 12:54:08 |
| 2028-04-27 | 17.96 | 17.96 | 21.9% | RUB | 2028-04-26 | 2028-03-28 | 2025-11-05 12:54:08 |
| 2028-05-27 | 17.96 | 17.96 | 21.9% | RUB | 2028-05-26 | 2028-04-27 | 2025-11-05 12:54:08 |
| 2028-06-26 | 17.96 | 17.96 | 21.9% | RUB | 2028-06-23 | 2028-05-27 | 2025-11-05 12:54:08 |
| 2028-07-26 | 17.96 | 17.96 | 21.9% | RUB | 2028-07-25 | 2028-06-26 | 2025-11-05 12:54:08 |
| 2028-08-25 | 17.96 | 17.96 | 21.9% | RUB | 2028-08-24 | 2028-07-26 | 2025-11-05 12:54:08 |
| 2028-09-24 | 17.96 | 17.96 | 21.9% | RUB | 2028-09-22 | 2028-08-25 | 2025-11-05 12:54:08 |
| 2028-10-24 | 17.96 | 17.96 | 21.9% | RUB | 2028-10-23 | 2028-09-24 | 2025-11-05 12:54:08 |
| 2028-11-23 | 17.96 | 17.96 | 21.9% | RUB | 2028-11-22 | 2028-10-24 | 2025-11-05 12:54:08 |
| 2028-12-23 | 17.96 | 17.96 | 21.9% | RUB | 2028-12-22 | 2028-11-23 | 2025-11-05 12:54:08 |
| 2029-01-22 | 17.96 | 17.96 | 21.9% | RUB | 2029-01-19 | 2028-12-23 | 2025-11-05 12:54:08 |
| 2029-02-21 | 17.96 | 17.96 | 21.9% | RUB | 2029-02-20 | 2029-01-22 | 2025-11-05 12:54:08 |
| 2029-03-23 | 17.96 | 17.96 | 21.9% | RUB | 2029-03-22 | 2029-02-21 | 2025-11-05 12:54:08 |
| 2029-04-22 | 17.96 | 17.96 | 21.9% | RUB | 2029-04-20 | 2029-03-23 | 2025-11-05 12:54:08 |
| 2029-05-22 | 17.96 | 17.96 | 21.9% | RUB | 2029-05-21 | 2029-04-22 | 2025-11-05 12:54:08 |
| 2029-06-21 | 17.96 | 17.96 | 21.9% | RUB | 2029-06-20 | 2029-05-22 | 2025-11-05 12:54:08 |
| 2029-07-21 | 17.96 | 17.96 | 21.9% | RUB | 2029-07-20 | 2029-06-21 | 2025-11-05 12:54:08 |
| 2029-08-20 | 17.96 | 17.96 | 21.9% | RUB | 2029-08-17 | 2029-07-21 | 2025-11-05 12:54:08 |
| 2029-09-19 | 17.96 | 17.96 | 21.9% | RUB | 2029-09-18 | 2029-08-20 | 2025-11-05 12:54:08 |
| 2029-10-19 | 17.96 | 17.96 | 21.9% | RUB | 2029-10-18 | 2029-09-19 | 2025-11-05 12:54:08 |
| 2029-11-18 | 17.96 | 17.96 | 21.9% | RUB | 2029-11-16 | 2029-10-19 | 2025-11-05 12:54:08 |
| 2029-12-18 | 17.96 | 17.96 | 21.9% | RUB | 2029-12-17 | 2029-11-18 | 2025-11-05 12:54:08 |
| 2030-01-17 | 17.96 | 17.96 | 21.9% | RUB | 2030-01-16 | 2029-12-18 | 2025-11-05 12:54:08 |
| 2030-02-16 | 17.96 | 17.96 | 21.9% | RUB | 2030-02-15 | 2030-01-17 | 2025-11-05 12:54:08 |
| 2030-03-18 | 17.96 | 17.96 | 21.9% | RUB | 2030-03-15 | 2030-02-16 | 2025-11-05 12:54:08 |
| 2030-04-17 | 17.96 | 17.96 | 21.9% | RUB | 2030-04-16 | 2030-03-18 | 2025-11-05 12:54:08 |
| 2030-05-17 | 17.96 | 17.96 | 21.9% | RUB | 2030-05-16 | 2030-04-17 | 2025-11-05 12:54:08 |
| 2030-06-16 | 17.96 | 17.96 | 21.9% | RUB | 2030-06-14 | 2030-05-17 | 2025-11-05 12:54:08 |
| 2030-07-16 | 17.96 | 17.96 | 21.9% | RUB | 2030-07-15 | 2030-06-16 | 2025-11-05 12:54:08 |
| 2030-08-15 | 17.96 | 17.96 | 21.9% | RUB | 2030-08-14 | 2030-07-16 | 2025-11-05 12:54:08 |
| 2030-09-14 | 17.96 | 17.96 | 21.9% | RUB | 2030-09-13 | 2030-08-15 | 2025-11-05 12:54:08 |
| 2030-10-14 | 17.96 | 17.96 | 21.9% | RUB | 2030-10-11 | 2030-09-14 | 2025-11-05 12:54:08 |
| 2030-11-13 | 17.96 | 17.96 | 21.9% | RUB | 2030-11-12 | 2030-10-14 | 2025-11-05 12:54:08 |
| 2030-12-13 | 17.96 | 17.96 | 21.9% | RUB | 2030-12-12 | 2030-11-13 | 2025-11-05 12:54:08 |
| 2031-01-12 | 17.96 | 17.96 | 21.9% | RUB | 2030-12-31 | 2030-12-13 | 2025-11-05 12:54:08 |
| 2031-02-11 | 17.96 | 17.96 | 21.9% | RUB | 2031-02-10 | 2031-01-12 | 2025-11-05 12:54:08 |
| 2031-03-13 | 17.96 | 17.96 | 21.9% | RUB | 2031-03-12 | 2031-02-11 | 2025-11-05 12:54:08 |
| 2031-04-12 | 17.96 | 17.96 | 21.9% | RUB | 2031-04-11 | 2031-03-13 | 2025-11-05 12:54:08 |
| 2031-05-12 | 17.96 | 17.96 | 21.9% | RUB | 2031-05-08 | 2031-04-12 | 2025-11-05 12:54:08 |
| 2031-06-11 | 17.96 | 17.96 | 21.9% | RUB | 2031-06-10 | 2031-05-12 | 2025-11-05 12:54:08 |
| 2031-07-11 | 17.96 | 17.96 | 21.9% | RUB | 2031-07-10 | 2031-06-11 | 2025-11-05 12:54:08 |
| 2031-08-10 | 17.96 | 17.96 | 21.9% | RUB | 2031-08-08 | 2031-07-11 | 2025-11-05 12:54:08 |
| 2031-09-09 | 17.96 | 17.96 | 21.9% | RUB | 2031-09-08 | 2031-08-10 | 2025-11-05 12:54:08 |
| 2031-10-09 | 17.96 | 17.96 | 21.9% | RUB | 2031-10-08 | 2031-09-09 | 2025-11-05 12:54:08 |
| 2031-11-08 | 17.96 | 17.96 | 21.9% | RUB | 2031-11-07 | 2031-10-09 | 2025-11-05 12:54:08 |
| 2031-12-08 | 17.96 | 17.96 | 21.9% | RUB | 2031-12-05 | 2031-11-08 | 2025-11-05 12:54:08 |
| 2032-01-07 | 17.96 | 17.96 | 21.9% | RUB | 2031-12-31 | 2031-12-08 | 2025-11-05 12:54:08 |
| 2032-02-06 | 17.96 | 17.96 | 21.9% | RUB | 2032-02-05 | 2032-01-07 | 2025-11-05 12:54:08 |
| 2032-03-07 | 17.96 | 17.96 | 21.9% | RUB | 2032-03-05 | 2032-02-06 | 2025-11-05 12:54:08 |
| 2032-04-06 | 17.96 | 17.96 | 21.9% | RUB | 2032-04-05 | 2032-03-07 | 2025-11-05 12:54:08 |
| 2032-05-06 | 17.96 | 17.96 | 21.9% | RUB | 2032-05-05 | 2032-04-06 | 2025-11-05 12:54:08 |
| 2032-06-05 | 17.96 | 17.96 | 21.9% | RUB | 2032-06-04 | 2032-05-06 | 2025-11-05 12:54:08 |
| 2032-07-05 | 17.96 | 17.96 | 21.9% | RUB | 2032-07-02 | 2032-06-05 | 2025-11-05 12:54:08 |
| 2032-08-04 | 17.96 | 17.96 | 21.9% | RUB | 2032-08-03 | 2032-07-05 | 2025-11-05 12:54:08 |
| 2032-09-03 | 17.96 | 17.96 | 21.9% | RUB | 2032-09-02 | 2032-08-04 | 2025-11-05 12:54:08 |
| 2032-10-03 | 17.96 | 17.96 | 21.9% | RUB | 2032-10-01 | 2032-09-03 | 2025-11-05 12:54:08 |
| 2032-11-02 | 17.96 | 17.96 | 21.9% | RUB | 2032-11-01 | 2032-10-03 | 2025-11-05 12:54:08 |
| 2032-12-02 | 17.96 | 17.96 | 21.9% | RUB | 2032-12-01 | 2032-11-02 | 2025-11-05 12:54:08 |
| 2033-01-01 | 17.96 | 17.96 | 21.9% | RUB | 2032-12-31 | 2032-12-02 | 2025-11-05 12:54:08 |
| 2033-01-31 | 17.96 | 17.96 | 21.9% | RUB | 2033-01-28 | 2033-01-01 | 2025-11-05 12:54:08 |
| 2033-03-02 | 17.96 | 17.96 | 21.9% | RUB | 2033-03-01 | 2033-01-31 | 2025-11-05 12:54:08 |
| 2033-04-01 | 17.96 | 17.96 | 21.9% | RUB | 2033-03-31 | 2033-03-02 | 2025-11-05 12:54:08 |
| 2033-05-01 | 17.96 | 17.96 | 21.9% | RUB | 2033-04-29 | 2033-04-01 | 2025-11-05 12:54:08 |
| 2033-05-31 | 17.96 | 17.96 | 21.9% | RUB | 2033-05-30 | 2033-05-01 | 2025-11-05 12:54:08 |
Всего записей: 121
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
