ГИДРОМАШ02
HYDROMASHSERVICE 001P-02
Облигация ГИДРОМАШСЕРВИС АО 001Р-02 (RU000A1089G0)
с фиксированным купоном
ISIN: RU000A1089G0
ID: RU000A1089G0
Погашение: 2034-03-21
Ценовая информация
- Текущая цена
- 99.1%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 3 000 000
- Объем торгов
- 1 914 тыс р.
Доходность и купоны
- Доходность
- +18.0% (MOEX: +18.3%)
- Тип купона
- FIXED
- Ставка купона, %
- 15.3%
- Сумма купона
- 12.5
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2024-04-12
- Погашение
- 2034-03-21
- Дата оферты
- 2027-03-31
- Дата выкупа
- 2027-03-31
- Следующая выплата купона
- 2026-08-30
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 2
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 1337
Наименования
- Полное название
- ГИДРОМАШСЕРВИС АО 001Р-02
- Полное название (англ.)
- HYDROMASHSERVICE 001P-02
- Короткое название
- ГИДРОМАШ02
Купоны
НКД: 0.42 RUB
Доходность к оферте 2027-03-31 расчетная (XIRR): +18.0%, купонов осталось: 7
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | 12.53 | 12.53 | 15.3% | RUB | 2026-07-30 | 2026-07-01 | 2025-11-05 12:54:08 |
| 2026-08-30 | 12.53 | 12.53 | 15.3% | RUB | 2026-08-28 | 2026-07-31 | 2025-11-05 12:54:08 |
| 2026-09-29 | 12.53 | 12.53 | 15.3% | RUB | 2026-09-28 | 2026-08-30 | 2025-11-05 12:54:08 |
| 2026-10-29 | 12.53 | 12.53 | 15.3% | RUB | 2026-10-28 | 2026-09-29 | 2025-11-05 12:54:08 |
| 2026-11-28 | 12.53 | 12.53 | 15.3% | RUB | 2026-11-27 | 2026-10-29 | 2025-11-05 12:54:08 |
| 2026-12-28 | 12.53 | 12.53 | 15.3% | RUB | 2026-12-25 | 2026-11-28 | 2025-11-05 12:54:08 |
| 2027-01-27 | 12.53 | 12.53 | 15.3% | RUB | 2027-01-26 | 2026-12-28 | 2025-11-05 12:54:08 |
| 2027-02-26 | 12.53 | 12.53 | 15.3% | RUB | 2027-02-25 | 2027-01-27 | 2025-11-05 12:54:08 |
| 2027-03-28 | 12.53 | 12.53 | 15.3% | RUB | 2027-03-26 | 2027-02-26 | 2025-11-05 12:54:08 |
| 2027-04-27 | 12.53 | 12.53 | 15.3% | RUB | 2027-04-26 | 2027-03-28 | 2025-11-05 12:54:08 |
| 2027-05-27 | 12.53 | 12.53 | 15.3% | RUB | 2027-05-26 | 2027-04-27 | 2025-11-05 12:54:08 |
| 2027-06-26 | 12.53 | 12.53 | 15.3% | RUB | 2027-06-25 | 2027-05-27 | 2025-11-05 12:54:08 |
| 2027-07-26 | 12.53 | 12.53 | 15.3% | RUB | 2027-07-23 | 2027-06-26 | 2025-11-05 12:54:08 |
| 2027-08-25 | 12.53 | 12.53 | 15.3% | RUB | 2027-08-24 | 2027-07-26 | 2025-11-05 12:54:08 |
| 2027-09-24 | 12.53 | 12.53 | 15.3% | RUB | 2027-09-23 | 2027-08-25 | 2025-11-05 12:54:08 |
| 2027-10-24 | 12.53 | 12.53 | 15.3% | RUB | 2027-10-22 | 2027-09-24 | 2025-11-05 12:54:08 |
| 2027-11-23 | 12.53 | 12.53 | 15.3% | RUB | 2027-11-22 | 2027-10-24 | 2025-11-05 12:54:08 |
| 2027-12-23 | 12.53 | 12.53 | 15.3% | RUB | 2027-12-22 | 2027-11-23 | 2025-11-05 12:54:08 |
| 2028-01-22 | 12.53 | 12.53 | 15.3% | RUB | 2028-01-21 | 2027-12-23 | 2025-11-05 12:54:08 |
| 2028-02-21 | 12.53 | 12.53 | 15.3% | RUB | 2028-02-18 | 2028-01-22 | 2025-11-05 12:54:08 |
| 2028-03-22 | 12.53 | 12.53 | 15.3% | RUB | 2028-03-21 | 2028-02-21 | 2025-11-05 12:54:08 |
| 2028-04-21 | 12.53 | 12.53 | 15.3% | RUB | 2028-04-20 | 2028-03-22 | 2025-11-05 12:54:08 |
| 2028-05-21 | 12.53 | 12.53 | 15.3% | RUB | 2028-05-19 | 2028-04-21 | 2025-11-05 12:54:08 |
| 2028-06-20 | 12.53 | 12.53 | 15.3% | RUB | 2028-06-19 | 2028-05-21 | 2025-11-05 12:54:08 |
| 2028-07-20 | 12.53 | 12.53 | 15.3% | RUB | 2028-07-19 | 2028-06-20 | 2025-11-05 12:54:08 |
| 2028-08-19 | 12.53 | 12.53 | 15.3% | RUB | 2028-08-18 | 2028-07-20 | 2025-11-05 12:54:08 |
| 2028-09-18 | 12.53 | 12.53 | 15.3% | RUB | 2028-09-15 | 2028-08-19 | 2025-11-05 12:54:08 |
| 2028-10-18 | 12.53 | 12.53 | 15.3% | RUB | 2028-10-17 | 2028-09-18 | 2025-11-05 12:54:08 |
| 2028-11-17 | 12.53 | 12.53 | 15.3% | RUB | 2028-11-16 | 2028-10-18 | 2025-11-05 12:54:08 |
| 2028-12-17 | 12.53 | 12.53 | 15.3% | RUB | 2028-12-15 | 2028-11-17 | 2025-11-05 12:54:08 |
| 2029-01-16 | 12.53 | 12.53 | 15.3% | RUB | 2029-01-15 | 2028-12-17 | 2025-11-05 12:54:08 |
| 2029-02-15 | 12.53 | 12.53 | 15.3% | RUB | 2029-02-14 | 2029-01-16 | 2025-11-05 12:54:08 |
| 2029-03-17 | 12.53 | 12.53 | 15.3% | RUB | 2029-03-16 | 2029-02-15 | 2025-11-05 12:54:08 |
| 2029-04-16 | 12.53 | 12.53 | 15.3% | RUB | 2029-04-13 | 2029-03-17 | 2025-11-05 12:54:08 |
| 2029-05-16 | 12.53 | 12.53 | 15.3% | RUB | 2029-05-15 | 2029-04-16 | 2025-11-05 12:54:08 |
| 2029-06-15 | 12.53 | 12.53 | 15.3% | RUB | 2029-06-14 | 2029-05-16 | 2025-11-05 12:54:08 |
| 2029-07-15 | 12.53 | 12.53 | 15.3% | RUB | 2029-07-13 | 2029-06-15 | 2025-11-05 12:54:08 |
| 2029-08-14 | 12.53 | 12.53 | 15.3% | RUB | 2029-08-13 | 2029-07-15 | 2025-11-05 12:54:08 |
| 2029-09-13 | 12.53 | 12.53 | 15.3% | RUB | 2029-09-12 | 2029-08-14 | 2025-11-05 12:54:08 |
| 2029-10-13 | 12.53 | 12.53 | 15.3% | RUB | 2029-10-12 | 2029-09-13 | 2025-11-05 12:54:08 |
| 2029-11-12 | 12.53 | 12.53 | 15.3% | RUB | 2029-11-09 | 2029-10-13 | 2025-11-05 12:54:08 |
| 2029-12-12 | 12.53 | 12.53 | 15.3% | RUB | 2029-12-11 | 2029-11-12 | 2025-11-05 12:54:08 |
| 2030-01-11 | 12.53 | 12.53 | 15.3% | RUB | 2029-12-31 | 2029-12-12 | 2025-11-05 12:54:08 |
| 2030-02-10 | 12.53 | 12.53 | 15.3% | RUB | 2030-02-08 | 2030-01-11 | 2025-11-05 12:54:08 |
| 2030-03-12 | 12.53 | 12.53 | 15.3% | RUB | 2030-03-11 | 2030-02-10 | 2025-11-05 12:54:08 |
| 2030-04-11 | 12.53 | 12.53 | 15.3% | RUB | 2030-04-10 | 2030-03-12 | 2025-11-05 12:54:08 |
| 2030-05-11 | 12.53 | 12.53 | 15.3% | RUB | 2030-05-10 | 2030-04-11 | 2025-11-05 12:54:08 |
| 2030-06-10 | 12.53 | 12.53 | 15.3% | RUB | 2030-06-07 | 2030-05-11 | 2025-11-05 12:54:08 |
| 2030-07-10 | 12.53 | 12.53 | 15.3% | RUB | 2030-07-09 | 2030-06-10 | 2025-11-05 12:54:08 |
| 2030-08-09 | 12.53 | 12.53 | 15.3% | RUB | 2030-08-08 | 2030-07-10 | 2025-11-05 12:54:08 |
| 2030-09-08 | 12.53 | 12.53 | 15.3% | RUB | 2030-09-06 | 2030-08-09 | 2025-11-05 12:54:08 |
| 2030-10-08 | 12.53 | 12.53 | 15.3% | RUB | 2030-10-07 | 2030-09-08 | 2025-11-05 12:54:08 |
| 2030-11-07 | 12.53 | 12.53 | 15.3% | RUB | 2030-11-06 | 2030-10-08 | 2025-11-05 12:54:08 |
| 2030-12-07 | 12.53 | 12.53 | 15.3% | RUB | 2030-12-06 | 2030-11-07 | 2025-11-05 12:54:08 |
| 2031-01-06 | 12.53 | 12.53 | 15.3% | RUB | 2030-12-31 | 2030-12-07 | 2025-11-05 12:54:08 |
| 2031-02-05 | 12.53 | 12.53 | 15.3% | RUB | 2031-02-04 | 2031-01-06 | 2025-11-05 12:54:08 |
| 2031-03-07 | 12.53 | 12.53 | 15.3% | RUB | 2031-03-06 | 2031-02-05 | 2025-11-05 12:54:08 |
| 2031-04-06 | 12.53 | 12.53 | 15.3% | RUB | 2031-04-04 | 2031-03-07 | 2025-11-05 12:54:08 |
| 2031-05-06 | 12.53 | 12.53 | 15.3% | RUB | 2031-05-05 | 2031-04-06 | 2025-11-05 12:54:08 |
| 2031-06-05 | 12.53 | 12.53 | 15.3% | RUB | 2031-06-04 | 2031-05-06 | 2025-11-05 12:54:08 |
| 2031-07-05 | 12.53 | 12.53 | 15.3% | RUB | 2031-07-04 | 2031-06-05 | 2025-11-05 12:54:08 |
| 2031-08-04 | 12.53 | 12.53 | 15.3% | RUB | 2031-08-01 | 2031-07-05 | 2025-11-05 12:54:08 |
| 2031-09-03 | 12.53 | 12.53 | 15.3% | RUB | 2031-09-02 | 2031-08-04 | 2025-11-05 12:54:08 |
| 2031-10-03 | 12.53 | 12.53 | 15.3% | RUB | 2031-10-02 | 2031-09-03 | 2025-11-05 12:54:08 |
| 2031-11-02 | 12.53 | 12.53 | 15.3% | RUB | 2031-10-31 | 2031-10-03 | 2025-11-05 12:54:08 |
| 2031-12-02 | 12.53 | 12.53 | 15.3% | RUB | 2031-12-01 | 2031-11-02 | 2025-11-05 12:54:08 |
| 2032-01-01 | 12.53 | 12.53 | 15.3% | RUB | 2031-12-31 | 2031-12-02 | 2025-11-05 12:54:08 |
| 2032-01-31 | 12.53 | 12.53 | 15.3% | RUB | 2032-01-30 | 2032-01-01 | 2025-11-05 12:54:08 |
| 2032-03-01 | 12.53 | 12.53 | 15.3% | RUB | 2032-02-27 | 2032-01-31 | 2025-11-05 12:54:08 |
| 2032-03-31 | 12.53 | 12.53 | 15.3% | RUB | 2032-03-30 | 2032-03-01 | 2025-11-05 12:54:08 |
| 2032-04-30 | 12.53 | 12.53 | 15.3% | RUB | 2032-04-29 | 2032-03-31 | 2025-11-05 12:54:08 |
| 2032-05-30 | 12.53 | 12.53 | 15.3% | RUB | 2032-05-28 | 2032-04-30 | 2025-11-05 12:54:08 |
| 2032-06-29 | 12.53 | 12.53 | 15.3% | RUB | 2032-06-28 | 2032-05-30 | 2025-11-05 12:54:08 |
| 2032-07-29 | 12.53 | 12.53 | 15.3% | RUB | 2032-07-28 | 2032-06-29 | 2025-11-05 12:54:08 |
| 2032-08-28 | 12.53 | 12.53 | 15.3% | RUB | 2032-08-27 | 2032-07-29 | 2025-11-05 12:54:08 |
| 2032-09-27 | 12.53 | 12.53 | 15.3% | RUB | 2032-09-24 | 2032-08-28 | 2025-11-05 12:54:08 |
| 2032-10-27 | 12.53 | 12.53 | 15.3% | RUB | 2032-10-26 | 2032-09-27 | 2025-11-05 12:54:08 |
| 2032-11-26 | 12.53 | 12.53 | 15.3% | RUB | 2032-11-25 | 2032-10-27 | 2025-11-05 12:54:08 |
| 2032-12-26 | 12.53 | 12.53 | 15.3% | RUB | 2032-12-24 | 2032-11-26 | 2025-11-05 12:54:08 |
| 2033-01-25 | 12.53 | 12.53 | 15.3% | RUB | 2033-01-24 | 2032-12-26 | 2025-11-05 12:54:08 |
| 2033-02-24 | 12.53 | 12.53 | 15.3% | RUB | 2033-02-22 | 2033-01-25 | 2025-11-05 12:54:08 |
| 2033-03-26 | 12.53 | 12.53 | 15.3% | RUB | 2033-03-25 | 2033-02-24 | 2025-11-05 12:54:08 |
| 2033-04-25 | 12.53 | 12.53 | 15.3% | RUB | 2033-04-22 | 2033-03-26 | 2025-11-05 12:54:08 |
| 2033-05-25 | 12.53 | 12.53 | 15.3% | RUB | 2033-05-24 | 2033-04-25 | 2025-11-05 12:54:08 |
| 2033-06-24 | 12.53 | 12.53 | 15.3% | RUB | 2033-06-23 | 2033-05-25 | 2025-11-05 12:54:08 |
| 2033-07-24 | 12.53 | 12.53 | 15.3% | RUB | 2033-07-22 | 2033-06-24 | 2025-11-05 12:54:08 |
| 2033-08-23 | 12.53 | 12.53 | 15.3% | RUB | 2033-08-22 | 2033-07-24 | 2025-11-05 12:54:08 |
| 2033-09-22 | 12.53 | 12.53 | 15.3% | RUB | 2033-09-21 | 2033-08-23 | 2025-11-05 12:54:08 |
| 2033-10-22 | 12.53 | 12.53 | 15.3% | RUB | 2033-10-21 | 2033-09-22 | 2025-11-05 12:54:08 |
| 2033-11-21 | 12.53 | 12.53 | 15.3% | RUB | 2033-11-18 | 2033-10-22 | 2025-11-05 12:54:08 |
| 2033-12-21 | 12.53 | 12.53 | 15.3% | RUB | 2033-12-20 | 2033-11-21 | 2025-11-05 12:54:08 |
| 2034-01-20 | 12.53 | 12.53 | 15.3% | RUB | 2034-01-19 | 2033-12-21 | 2025-11-05 12:54:08 |
| 2034-02-19 | 12.53 | 12.53 | 15.3% | RUB | 2034-02-17 | 2034-01-20 | 2025-11-05 12:54:08 |
| 2034-03-21 | 12.53 | 12.53 | 15.3% | RUB | 2034-03-20 | 2034-02-19 | 2025-11-05 12:54:08 |
Всего записей: 121
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
