Ценовая информация
- Текущая цена
- 99.7%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 100 000 000
- Объем торгов
- 83 млн р.
Доходность и купоны
- Доходность
- +19.5% (MOEX: +15.8%)
- Тип купона
- FLOAT
- Ставка купона, %
- 17.8%
- Сумма купона
- 14.6
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2024-03-26
- Погашение
- 2029-02-28
- Следующая выплата купона
- 2025-12-16
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 2
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 1399
Наименования
- Полное название
- ГМК Нор.никель БО-001Р-07
- Полное название (англ.)
- MMC NORILSK NICKEL BO-001P-07
- Короткое название
- НорНикБ1P7
Купоны
Доходность к погашению 2029-02-28 расчетная (XIRR): +19.5%, купонов осталось: 39
Прогноз ставки ЦБ и купоны
Расписание купонов (с учетом нашей корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2024-04-25 | 14.22 | 14.22 | 17.3% | RUB | 2024-04-24 | 2024-03-26 | 2025-11-05 12:54:08 |
| 2024-05-25 | 14.22 | 14.22 | 17.3% | RUB | 2024-05-24 | 2024-04-25 | 2025-11-05 12:54:08 |
| 2024-06-24 | 14.22 | 14.22 | 17.3% | RUB | 2024-06-21 | 2024-05-25 | 2025-11-05 12:54:08 |
| 2024-07-24 | 14.22 | 14.22 | 17.3% | RUB | 2024-07-23 | 2024-06-24 | 2025-11-05 12:54:08 |
| 2024-08-23 | 14.22 | 14.22 | 17.3% | RUB | 2024-08-22 | 2024-07-24 | 2025-11-05 12:54:08 |
| 2024-09-22 | 15.86 | 15.86 | 19.3% | RUB | 2024-09-20 | 2024-08-23 | 2025-11-05 12:54:08 |
| 2024-10-22 | 15.86 | 15.86 | 19.3% | RUB | 2024-10-21 | 2024-09-22 | 2025-11-05 12:54:08 |
| 2024-11-21 | 16.68 | 16.68 | 20.3% | RUB | 2024-11-20 | 2024-10-22 | 2025-11-05 12:54:08 |
| 2024-12-21 | 18.33 | 18.33 | 22.3% | RUB | 2024-12-20 | 2024-11-21 | 2025-11-05 12:54:08 |
| 2025-01-20 | 18.33 | 18.33 | 22.3% | RUB | 2025-01-17 | 2024-12-21 | 2025-11-05 12:54:08 |
| 2025-02-19 | 18.33 | 18.33 | 22.3% | RUB | 2025-02-18 | 2025-01-20 | 2025-11-05 12:54:08 |
| 2025-03-21 | 18.33 | 18.33 | 22.3% | RUB | 2025-03-20 | 2025-02-19 | 2025-11-05 12:54:08 |
| 2025-04-20 | 18.33 | 18.33 | 22.3% | RUB | 2025-04-18 | 2025-03-21 | 2025-11-05 12:54:08 |
| 2025-05-20 | 18.33 | 18.33 | 22.3% | RUB | 2025-05-19 | 2025-04-20 | 2025-11-05 12:54:08 |
| 2025-06-19 | 18.33 | 18.33 | 22.3% | RUB | 2025-06-18 | 2025-05-20 | 2025-11-05 12:54:08 |
| 2025-07-19 | 18.33 | 18.33 | 22.3% | RUB | 2025-07-18 | 2025-06-19 | 2025-11-05 12:54:08 |
| 2025-08-18 | 17.51 | 17.51 | 21.3% | RUB | 2025-08-15 | 2025-07-19 | 2025-11-05 12:54:08 |
| 2025-09-17 | 15.86 | 15.86 | 19.3% | RUB | 2025-09-16 | 2025-08-18 | 2025-11-05 12:54:08 |
| 2025-10-17 | 15.86 | 15.86 | 19.3% | RUB | 2025-10-16 | 2025-09-17 | 2025-11-05 12:54:08 |
| 2025-11-16 | 15.04 | 15.04 | 18.3% | RUB | 2025-11-14 | 2025-10-17 | 2025-11-05 12:54:08 |
| 2025-12-16 | 15.03 | 15.03 | 18.3% | RUB | 2025-12-15 | 2025-11-16 | 2025-11-05 12:54:08 |
| 2026-01-15 | 15.01 | 15.01 | 18.3% | RUB | 2026-01-14 | 2025-12-16 | 2025-11-05 12:54:08 |
| 2026-02-14 | 14.99 | 14.99 | 18.2% | RUB | 2026-02-13 | 2026-01-15 | 2025-11-05 12:54:08 |
| 2026-03-16 | 14.97 | 14.97 | 18.2% | RUB | 2026-03-13 | 2026-02-14 | 2025-11-05 12:54:08 |
| 2026-04-15 | 14.95 | 14.95 | 18.2% | RUB | 2026-04-14 | 2026-03-16 | 2025-11-05 12:54:08 |
| 2026-05-15 | 14.92 | 14.92 | 18.2% | RUB | 2026-05-14 | 2026-04-15 | 2025-11-05 12:54:08 |
| 2026-06-14 | 14.90 | 14.90 | 18.1% | RUB | 2026-06-11 | 2026-05-15 | 2025-11-05 12:54:08 |
| 2026-07-14 | 14.87 | 14.87 | 18.1% | RUB | 2026-07-13 | 2026-06-14 | 2025-11-05 12:54:08 |
| 2026-08-13 | 14.84 | 14.84 | 18.1% | RUB | 2026-08-12 | 2026-07-14 | 2025-11-05 12:54:08 |
| 2026-09-12 | 14.81 | 14.81 | 18.0% | RUB | 2026-09-11 | 2026-08-13 | 2025-11-05 12:54:08 |
| 2026-10-12 | 14.77 | 14.77 | 18.0% | RUB | 2026-10-09 | 2026-09-12 | 2025-11-05 12:54:08 |
| 2026-11-11 | 14.73 | 14.73 | 17.9% | RUB | 2026-11-10 | 2026-10-12 | 2025-11-05 12:54:08 |
| 2026-12-11 | 14.68 | 14.68 | 17.9% | RUB | 2026-12-10 | 2026-11-11 | 2025-11-05 12:54:08 |
| 2027-01-10 | 14.63 | 14.63 | 17.8% | RUB | 2026-12-31 | 2026-12-11 | 2025-11-05 12:54:08 |
| 2027-02-09 | 14.58 | 14.58 | 17.7% | RUB | 2027-02-08 | 2027-01-10 | 2025-11-05 12:54:08 |
| 2027-03-11 | 14.54 | 14.54 | 17.7% | RUB | 2027-03-10 | 2027-02-09 | 2025-11-05 12:54:08 |
| 2027-04-10 | 14.50 | 14.50 | 17.6% | RUB | 2027-04-09 | 2027-03-11 | 2025-11-05 12:54:08 |
| 2027-05-10 | 14.47 | 14.47 | 17.6% | RUB | 2027-05-07 | 2027-04-10 | 2025-11-05 12:54:08 |
| 2027-06-09 | 14.44 | 14.44 | 17.6% | RUB | 2027-06-08 | 2027-05-10 | 2025-11-05 12:54:08 |
| 2027-07-09 | 14.42 | 14.42 | 17.6% | RUB | 2027-07-08 | 2027-06-09 | 2025-11-05 12:54:08 |
| 2027-08-08 | 14.41 | 14.41 | 17.5% | RUB | 2027-08-06 | 2027-07-09 | 2025-11-05 12:54:08 |
| 2027-09-07 | 14.40 | 14.40 | 17.5% | RUB | 2027-09-06 | 2027-08-08 | 2025-11-05 12:54:08 |
| 2027-10-07 | 14.40 | 14.40 | 17.5% | RUB | 2027-10-06 | 2027-09-07 | 2025-11-05 12:54:08 |
| 2027-11-06 | 14.41 | 14.41 | 17.5% | RUB | 2027-11-05 | 2027-10-07 | 2025-11-05 12:54:08 |
| 2027-12-06 | 14.42 | 14.42 | 17.5% | RUB | 2027-12-03 | 2027-11-06 | 2025-11-05 12:54:08 |
| 2028-01-05 | 14.43 | 14.43 | 17.6% | RUB | 2027-12-31 | 2027-12-06 | 2025-11-05 12:54:08 |
| 2028-02-04 | 14.44 | 14.44 | 17.6% | RUB | 2028-02-03 | 2028-01-05 | 2025-11-05 12:54:08 |
| 2028-03-05 | 14.45 | 14.45 | 17.6% | RUB | 2028-03-03 | 2028-02-04 | 2025-11-05 12:54:08 |
| 2028-04-04 | 14.45 | 14.45 | 17.6% | RUB | 2028-04-03 | 2028-03-05 | 2025-11-05 12:54:08 |
| 2028-05-04 | 14.46 | 14.46 | 17.6% | RUB | 2028-05-03 | 2028-04-04 | 2025-11-05 12:54:08 |
| 2028-06-03 | 14.46 | 14.46 | 17.6% | RUB | 2028-06-02 | 2028-05-04 | 2025-11-05 12:54:08 |
| 2028-07-03 | 14.46 | 14.46 | 17.6% | RUB | 2028-06-30 | 2028-06-03 | 2025-11-05 12:54:08 |
| 2028-08-02 | 14.46 | 14.46 | 17.6% | RUB | 2028-08-01 | 2028-07-03 | 2025-11-05 12:54:08 |
| 2028-09-01 | 14.46 | 14.46 | 17.6% | RUB | 2028-08-31 | 2028-08-02 | 2025-11-05 12:54:08 |
| 2028-10-01 | 14.46 | 14.46 | 17.6% | RUB | 2028-09-29 | 2028-09-01 | 2025-11-05 12:54:08 |
| 2028-10-31 | 14.46 | 14.46 | 17.6% | RUB | 2028-10-30 | 2028-10-01 | 2025-11-05 12:54:08 |
| 2028-11-30 | 14.46 | 14.46 | 17.6% | RUB | 2028-11-29 | 2028-10-31 | 2025-11-05 12:54:08 |
| 2028-12-30 | 14.46 | 14.46 | 17.6% | RUB | 2028-12-29 | 2028-11-30 | 2025-11-05 12:54:08 |
| 2029-01-29 | 14.46 | 14.46 | 17.6% | RUB | 2029-01-26 | 2028-12-30 | 2025-11-05 12:54:08 |
| 2029-02-28 | 14.46 | 14.46 | 17.6% | RUB | 2029-02-27 | 2029-01-29 | 2025-11-05 12:54:08 |
Всего записей: 60
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2024-04-25 | 14.22 | 14.22 | 17.3% | RUB | 2024-04-24 | 2024-03-26 | 2025-11-05 12:54:08 |
| 2024-05-25 | 14.22 | 14.22 | 17.3% | RUB | 2024-05-24 | 2024-04-25 | 2025-11-05 12:54:08 |
| 2024-06-24 | 14.22 | 14.22 | 17.3% | RUB | 2024-06-21 | 2024-05-25 | 2025-11-05 12:54:08 |
| 2024-07-24 | 14.22 | 14.22 | 17.3% | RUB | 2024-07-23 | 2024-06-24 | 2025-11-05 12:54:08 |
| 2024-08-23 | 14.22 | 14.22 | 17.3% | RUB | 2024-08-22 | 2024-07-24 | 2025-11-05 12:54:08 |
| 2024-09-22 | 15.86 | 15.86 | 19.3% | RUB | 2024-09-20 | 2024-08-23 | 2025-11-05 12:54:08 |
| 2024-10-22 | 15.86 | 15.86 | 19.3% | RUB | 2024-10-21 | 2024-09-22 | 2025-11-05 12:54:08 |
| 2024-11-21 | 16.68 | 16.68 | 20.3% | RUB | 2024-11-20 | 2024-10-22 | 2025-11-05 12:54:08 |
| 2024-12-21 | 18.33 | 18.33 | 22.3% | RUB | 2024-12-20 | 2024-11-21 | 2025-11-05 12:54:08 |
| 2025-01-20 | 18.33 | 18.33 | 22.3% | RUB | 2025-01-17 | 2024-12-21 | 2025-11-05 12:54:08 |
| 2025-02-19 | 18.33 | 18.33 | 22.3% | RUB | 2025-02-18 | 2025-01-20 | 2025-11-05 12:54:08 |
| 2025-03-21 | 18.33 | 18.33 | 22.3% | RUB | 2025-03-20 | 2025-02-19 | 2025-11-05 12:54:08 |
| 2025-04-20 | 18.33 | 18.33 | 22.3% | RUB | 2025-04-18 | 2025-03-21 | 2025-11-05 12:54:08 |
| 2025-05-20 | 18.33 | 18.33 | 22.3% | RUB | 2025-05-19 | 2025-04-20 | 2025-11-05 12:54:08 |
| 2025-06-19 | 18.33 | 18.33 | 22.3% | RUB | 2025-06-18 | 2025-05-20 | 2025-11-05 12:54:08 |
| 2025-07-19 | 18.33 | 18.33 | 22.3% | RUB | 2025-07-18 | 2025-06-19 | 2025-11-05 12:54:08 |
| 2025-08-18 | 17.51 | 17.51 | 21.3% | RUB | 2025-08-15 | 2025-07-19 | 2025-11-05 12:54:08 |
| 2025-09-17 | 15.86 | 15.86 | 19.3% | RUB | 2025-09-16 | 2025-08-18 | 2025-11-05 12:54:08 |
| 2025-10-17 | 15.86 | 15.86 | 19.3% | RUB | 2025-10-16 | 2025-09-17 | 2025-11-05 12:54:08 |
| 2025-11-16 | 15.04 | 15.04 | 18.3% | RUB | 2025-11-14 | 2025-10-17 | 2025-11-05 12:54:08 |
| 2025-12-16 | 0.00 | 0.00 | 0.0% | RUB | 2025-12-15 | 2025-11-16 | 2025-11-05 12:54:08 |
| 2026-01-15 | 0.00 | 0.00 | 0.0% | RUB | 2026-01-14 | 2025-12-16 | 2025-11-05 12:54:08 |
| 2026-02-14 | 0.00 | 0.00 | 0.0% | RUB | 2026-02-13 | 2026-01-15 | 2025-11-05 12:54:08 |
| 2026-03-16 | 0.00 | 0.00 | 0.0% | RUB | 2026-03-13 | 2026-02-14 | 2025-11-05 12:54:08 |
| 2026-04-15 | 0.00 | 0.00 | 0.0% | RUB | 2026-04-14 | 2026-03-16 | 2025-11-05 12:54:08 |
| 2026-05-15 | 0.00 | 0.00 | 0.0% | RUB | 2026-05-14 | 2026-04-15 | 2025-11-05 12:54:08 |
| 2026-06-14 | 0.00 | 0.00 | 0.0% | RUB | 2026-06-11 | 2026-05-15 | 2025-11-05 12:54:08 |
| 2026-07-14 | 0.00 | 0.00 | 0.0% | RUB | 2026-07-13 | 2026-06-14 | 2025-11-05 12:54:08 |
| 2026-08-13 | 0.00 | 0.00 | 0.0% | RUB | 2026-08-12 | 2026-07-14 | 2025-11-05 12:54:08 |
| 2026-09-12 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-11 | 2026-08-13 | 2025-11-05 12:54:08 |
| 2026-10-12 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-09 | 2026-09-12 | 2025-11-05 12:54:08 |
| 2026-11-11 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-10 | 2026-10-12 | 2025-11-05 12:54:08 |
| 2026-12-11 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-10 | 2026-11-11 | 2025-11-05 12:54:08 |
| 2027-01-10 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-31 | 2026-12-11 | 2025-11-05 12:54:08 |
| 2027-02-09 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-08 | 2027-01-10 | 2025-11-05 12:54:08 |
| 2027-03-11 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-10 | 2027-02-09 | 2025-11-05 12:54:08 |
| 2027-04-10 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-09 | 2027-03-11 | 2025-11-05 12:54:08 |
| 2027-05-10 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-07 | 2027-04-10 | 2025-11-05 12:54:08 |
| 2027-06-09 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-08 | 2027-05-10 | 2025-11-05 12:54:08 |
| 2027-07-09 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-08 | 2027-06-09 | 2025-11-05 12:54:08 |
| 2027-08-08 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-06 | 2027-07-09 | 2025-11-05 12:54:08 |
| 2027-09-07 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-06 | 2027-08-08 | 2025-11-05 12:54:08 |
| 2027-10-07 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-06 | 2027-09-07 | 2025-11-05 12:54:08 |
| 2027-11-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-05 | 2027-10-07 | 2025-11-05 12:54:08 |
| 2027-12-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-03 | 2027-11-06 | 2025-11-05 12:54:08 |
| 2028-01-05 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-31 | 2027-12-06 | 2025-11-05 12:54:08 |
| 2028-02-04 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-03 | 2028-01-05 | 2025-11-05 12:54:08 |
| 2028-03-05 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-03 | 2028-02-04 | 2025-11-05 12:54:08 |
| 2028-04-04 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-03 | 2028-03-05 | 2025-11-05 12:54:08 |
| 2028-05-04 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-03 | 2028-04-04 | 2025-11-05 12:54:08 |
| 2028-06-03 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-02 | 2028-05-04 | 2025-11-05 12:54:08 |
| 2028-07-03 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-30 | 2028-06-03 | 2025-11-05 12:54:08 |
| 2028-08-02 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-01 | 2028-07-03 | 2025-11-05 12:54:08 |
| 2028-09-01 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-31 | 2028-08-02 | 2025-11-05 12:54:08 |
| 2028-10-01 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-29 | 2028-09-01 | 2025-11-05 12:54:08 |
| 2028-10-31 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-30 | 2028-10-01 | 2025-11-05 12:54:08 |
| 2028-11-30 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-29 | 2028-10-31 | 2025-11-05 12:54:08 |
| 2028-12-30 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-29 | 2028-11-30 | 2025-11-05 12:54:08 |
| 2029-01-29 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-26 | 2028-12-30 | 2025-11-05 12:54:08 |
| 2029-02-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-27 | 2029-01-29 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей