СБ СекьюрА
SFO SB Securitization class A
Облигация СФО СБ Секьюритизация класс А (RU000A1097T6)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A1097T6
ID: RU000A1097T6
Погашение: 2033-08-26
Ценовая информация
- Текущая цена
- 102.1%
- Валюта
- RUB
- Номинал
- 208
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 9 500 000
- Объем торгов
- 6 086 тыс р.
Доходность и купоны
- Доходность
- +8.5% (MOEX: +14.6%)
- Тип купона
- FIXED
- Ставка купона, %
- 20.0%
- Сумма купона
- 3.5
- Частота выплат
- 12
- Период купона (дней)
- 31
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2024-08-30
- Погашение
- 2033-08-26
- Следующая выплата купона
- 2026-09-26
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 14713
Наименования
- Полное название
- СФО СБ Секьюритизация класс А
- Полное название (англ.)
- SFO SB Securitization class A
- Короткое название
- СБ СекьюрА
Купоны
НКД: 0.484 RUB
Доходность к погашению 2033-08-26 расчетная (XIRR): +8.5%, купонов осталось: 83
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-07-26 | 3.77 | 3.77 | 20.0% | RUB | 2026-07-24 | 2026-06-26 | 2025-11-05 12:54:08 |
| 2026-08-26 | 3.44 | 3.44 | 20.0% | RUB | 2026-08-25 | 2026-07-26 | 2025-11-05 12:54:08 |
| 2026-09-26 | 3.00 | 3.00 | 20.0% | RUB | 2026-09-25 | 2026-08-26 | 2025-11-05 12:54:08 |
| 2026-10-26 | 2.50 | 2.50 | 20.0% | RUB | 2026-10-23 | 2026-09-26 | 2025-11-05 12:54:08 |
| 2026-11-26 | 2.18 | 2.18 | 20.0% | RUB | 2026-11-25 | 2026-10-26 | 2025-11-05 12:54:08 |
| 2026-12-26 | 1.74 | 1.74 | 20.0% | RUB | 2026-12-25 | 2026-11-26 | 2025-11-05 12:54:08 |
| 2027-01-26 | 1.43 | 1.43 | 20.0% | RUB | 2027-01-25 | 2026-12-26 | 2025-11-05 12:54:08 |
| 2027-02-26 | 1.43 | 1.43 | 20.0% | RUB | 2027-02-25 | 2027-01-26 | 2025-11-05 12:54:08 |
| 2027-03-26 | 1.43 | 1.43 | 20.0% | RUB | 2027-03-25 | 2027-02-26 | 2025-11-05 12:54:08 |
| 2027-04-26 | 1.43 | 1.43 | 20.0% | RUB | 2027-04-23 | 2027-03-26 | 2025-11-05 12:54:08 |
| 2027-05-26 | 1.43 | 1.43 | 20.0% | RUB | 2027-05-25 | 2027-04-26 | 2025-11-05 12:54:08 |
| 2027-06-26 | 1.43 | 1.43 | 20.0% | RUB | 2027-06-25 | 2027-05-26 | 2025-11-05 12:54:08 |
| 2027-07-26 | 1.43 | 1.43 | 20.0% | RUB | 2027-07-23 | 2027-06-26 | 2025-11-05 12:54:08 |
| 2027-08-26 | 1.43 | 1.43 | 20.0% | RUB | 2027-08-25 | 2027-07-26 | 2025-11-05 12:54:08 |
| 2027-09-26 | 1.43 | 1.43 | 20.0% | RUB | 2027-09-24 | 2027-08-26 | 2025-11-05 12:54:08 |
| 2027-10-26 | 1.43 | 1.43 | 20.0% | RUB | 2027-10-25 | 2027-09-26 | 2025-11-05 12:54:08 |
| 2027-11-26 | 1.43 | 1.43 | 20.0% | RUB | 2027-11-25 | 2027-10-26 | 2025-11-05 12:54:08 |
| 2027-12-26 | 1.43 | 1.43 | 20.0% | RUB | 2027-12-24 | 2027-11-26 | 2025-11-05 12:54:08 |
| 2028-01-26 | 1.43 | 1.43 | 20.0% | RUB | 2028-01-25 | 2027-12-26 | 2025-11-05 12:54:08 |
| 2028-02-26 | 1.43 | 1.43 | 20.0% | RUB | 2028-02-25 | 2028-01-26 | 2025-11-05 12:54:08 |
| 2028-03-26 | 1.43 | 1.43 | 20.0% | RUB | 2028-03-24 | 2028-02-26 | 2025-11-05 12:54:08 |
| 2028-04-26 | 1.43 | 1.43 | 20.0% | RUB | 2028-04-25 | 2028-03-26 | 2025-11-05 12:54:08 |
| 2028-05-26 | 1.43 | 1.43 | 20.0% | RUB | 2028-05-25 | 2028-04-26 | 2025-11-05 12:54:08 |
| 2028-06-26 | 1.43 | 1.43 | 20.0% | RUB | 2028-06-23 | 2028-05-26 | 2025-11-05 12:54:08 |
| 2028-07-26 | 1.43 | 1.43 | 20.0% | RUB | 2028-07-25 | 2028-06-26 | 2025-11-05 12:54:08 |
| 2028-08-26 | 1.43 | 1.43 | 20.0% | RUB | 2028-08-25 | 2028-07-26 | 2025-11-05 12:54:08 |
| 2028-09-26 | 1.43 | 1.43 | 20.0% | RUB | 2028-09-25 | 2028-08-26 | 2025-11-05 12:54:08 |
| 2028-10-26 | 1.43 | 1.43 | 20.0% | RUB | 2028-10-25 | 2028-09-26 | 2025-11-05 12:54:08 |
| 2028-11-26 | 1.43 | 1.43 | 20.0% | RUB | 2028-11-24 | 2028-10-26 | 2025-11-05 12:54:08 |
| 2028-12-26 | 1.43 | 1.43 | 20.0% | RUB | 2028-12-25 | 2028-11-26 | 2025-11-05 12:54:08 |
| 2029-01-26 | 1.43 | 1.43 | 20.0% | RUB | 2029-01-25 | 2028-12-26 | 2025-11-05 12:54:08 |
| 2029-02-26 | 1.43 | 1.43 | 20.0% | RUB | 2029-02-22 | 2029-01-26 | 2025-11-05 12:54:08 |
| 2029-03-26 | 1.43 | 1.43 | 20.0% | RUB | 2029-03-23 | 2029-02-26 | 2025-11-05 12:54:08 |
| 2029-04-26 | 1.43 | 1.43 | 20.0% | RUB | 2029-04-25 | 2029-03-26 | 2025-11-05 12:54:08 |
| 2029-05-26 | 1.43 | 1.43 | 20.0% | RUB | 2029-05-25 | 2029-04-26 | 2025-11-05 12:54:08 |
| 2029-06-26 | 1.43 | 1.43 | 20.0% | RUB | 2029-06-25 | 2029-05-26 | 2025-11-05 12:54:08 |
| 2029-07-26 | 1.43 | 1.43 | 20.0% | RUB | 2029-07-25 | 2029-06-26 | 2025-11-05 12:54:08 |
| 2029-08-26 | 1.43 | 1.43 | 20.0% | RUB | 2029-08-24 | 2029-07-26 | 2025-11-05 12:54:08 |
| 2029-09-26 | 1.43 | 1.43 | 20.0% | RUB | 2029-09-25 | 2029-08-26 | 2025-11-05 12:54:08 |
| 2029-10-26 | 1.43 | 1.43 | 20.0% | RUB | 2029-10-25 | 2029-09-26 | 2025-11-05 12:54:08 |
| 2029-11-26 | 1.43 | 1.43 | 20.0% | RUB | 2029-11-23 | 2029-10-26 | 2025-11-05 12:54:08 |
| 2029-12-26 | 1.43 | 1.43 | 20.0% | RUB | 2029-12-25 | 2029-11-26 | 2025-11-05 12:54:08 |
| 2030-01-26 | 1.43 | 1.43 | 20.0% | RUB | 2030-01-25 | 2029-12-26 | 2025-11-05 12:54:08 |
| 2030-02-26 | 1.43 | 1.43 | 20.0% | RUB | 2030-02-22 | 2030-01-26 | 2025-11-05 12:54:08 |
| 2030-03-26 | 1.43 | 1.43 | 20.0% | RUB | 2030-03-25 | 2030-02-26 | 2025-11-05 12:54:08 |
| 2030-04-26 | 1.43 | 1.43 | 20.0% | RUB | 2030-04-25 | 2030-03-26 | 2025-11-05 12:54:08 |
| 2030-05-26 | 1.43 | 1.43 | 20.0% | RUB | 2030-05-24 | 2030-04-26 | 2025-11-05 12:54:08 |
| 2030-06-26 | 1.43 | 1.43 | 20.0% | RUB | 2030-06-25 | 2030-05-26 | 2025-11-05 12:54:08 |
| 2030-07-26 | 1.43 | 1.43 | 20.0% | RUB | 2030-07-25 | 2030-06-26 | 2025-11-05 12:54:08 |
| 2030-08-26 | 1.43 | 1.43 | 20.0% | RUB | 2030-08-23 | 2030-07-26 | 2025-11-05 12:54:08 |
| 2030-09-26 | 1.43 | 1.43 | 20.0% | RUB | 2030-09-25 | 2030-08-26 | 2025-11-05 12:54:08 |
| 2030-10-26 | 1.43 | 1.43 | 20.0% | RUB | 2030-10-25 | 2030-09-26 | 2025-11-05 12:54:08 |
| 2030-11-26 | 1.43 | 1.43 | 20.0% | RUB | 2030-11-25 | 2030-10-26 | 2025-11-05 12:54:08 |
| 2030-12-26 | 1.43 | 1.43 | 20.0% | RUB | 2030-12-25 | 2030-11-26 | 2025-11-05 12:54:08 |
| 2031-01-26 | 1.43 | 1.43 | 20.0% | RUB | 2031-01-24 | 2030-12-26 | 2025-11-05 12:54:08 |
| 2031-02-26 | 1.43 | 1.43 | 20.0% | RUB | 2031-02-25 | 2031-01-26 | 2025-11-05 12:54:08 |
| 2031-03-26 | 1.43 | 1.43 | 20.0% | RUB | 2031-03-25 | 2031-02-26 | 2025-11-05 12:54:08 |
| 2031-04-26 | 1.43 | 1.43 | 20.0% | RUB | 2031-04-25 | 2031-03-26 | 2025-11-05 12:54:08 |
| 2031-05-26 | 1.43 | 1.43 | 20.0% | RUB | 2031-05-23 | 2031-04-26 | 2025-11-05 12:54:08 |
| 2031-06-26 | 1.43 | 1.43 | 20.0% | RUB | 2031-06-25 | 2031-05-26 | 2025-11-05 12:54:08 |
| 2031-07-26 | 1.43 | 1.43 | 20.0% | RUB | 2031-07-25 | 2031-06-26 | 2025-11-05 12:54:08 |
| 2031-08-26 | 1.43 | 1.43 | 20.0% | RUB | 2031-08-25 | 2031-07-26 | 2025-11-05 12:54:08 |
| 2031-09-26 | 1.43 | 1.43 | 20.0% | RUB | 2031-09-25 | 2031-08-26 | 2025-11-05 12:54:08 |
| 2031-10-26 | 1.43 | 1.43 | 20.0% | RUB | 2031-10-24 | 2031-09-26 | 2025-11-05 12:54:08 |
| 2031-11-26 | 1.43 | 1.43 | 20.0% | RUB | 2031-11-25 | 2031-10-26 | 2025-11-05 12:54:08 |
| 2031-12-26 | 1.43 | 1.43 | 20.0% | RUB | 2031-12-25 | 2031-11-26 | 2025-11-05 12:54:08 |
| 2032-01-26 | 1.43 | 1.43 | 20.0% | RUB | 2032-01-23 | 2031-12-26 | 2025-11-05 12:54:08 |
| 2032-02-26 | 1.43 | 1.43 | 20.0% | RUB | 2032-02-25 | 2032-01-26 | 2025-11-05 12:54:08 |
| 2032-03-26 | 1.43 | 1.43 | 20.0% | RUB | 2032-03-25 | 2032-02-26 | 2025-11-05 12:54:08 |
| 2032-04-26 | 1.43 | 1.43 | 20.0% | RUB | 2032-04-23 | 2032-03-26 | 2025-11-05 12:54:08 |
| 2032-05-26 | 1.43 | 1.43 | 20.0% | RUB | 2032-05-25 | 2032-04-26 | 2025-11-05 12:54:08 |
| 2032-06-26 | 1.43 | 1.43 | 20.0% | RUB | 2032-06-25 | 2032-05-26 | 2025-11-05 12:54:08 |
| 2032-07-26 | 1.43 | 1.43 | 20.0% | RUB | 2032-07-23 | 2032-06-26 | 2025-11-05 12:54:08 |
| 2032-08-26 | 1.43 | 1.43 | 20.0% | RUB | 2032-08-25 | 2032-07-26 | 2025-11-05 12:54:08 |
| 2032-09-26 | 1.43 | 1.43 | 20.0% | RUB | 2032-09-24 | 2032-08-26 | 2025-11-05 12:54:08 |
| 2032-10-26 | 1.43 | 1.43 | 20.0% | RUB | 2032-10-25 | 2032-09-26 | 2025-11-05 12:54:08 |
| 2032-11-26 | 1.43 | 1.43 | 20.0% | RUB | 2032-11-25 | 2032-10-26 | 2025-11-05 12:54:08 |
| 2032-12-26 | 1.43 | 1.43 | 20.0% | RUB | 2032-12-24 | 2032-11-26 | 2025-11-05 12:54:08 |
| 2033-01-26 | 1.43 | 1.43 | 20.0% | RUB | 2033-01-25 | 2032-12-26 | 2025-11-05 12:54:08 |
| 2033-02-26 | 1.43 | 1.43 | 20.0% | RUB | 2033-02-25 | 2033-01-26 | 2025-11-05 12:54:08 |
| 2033-03-26 | 1.43 | 1.43 | 20.0% | RUB | 2033-03-25 | 2033-02-26 | 2025-11-05 12:54:08 |
| 2033-04-26 | 1.43 | 1.43 | 20.0% | RUB | 2033-04-25 | 2033-03-26 | 2025-11-05 12:54:08 |
| 2033-05-26 | 1.43 | 1.43 | 20.0% | RUB | 2033-05-25 | 2033-04-26 | 2025-11-05 12:54:08 |
| 2033-06-26 | 1.43 | 1.43 | 20.0% | RUB | 2033-06-24 | 2033-05-26 | 2025-11-05 12:54:08 |
| 2033-07-26 | 1.43 | 1.43 | 20.0% | RUB | 2033-07-25 | 2033-06-26 | 2025-11-05 12:54:08 |
| [amortization] 2033-08-26 | 207.52 | ||||||
| 2033-08-26 | 1.43 | 1.43 | 20.0% | RUB | 2033-08-25 | 2033-07-26 | 2025-11-05 12:54:08 |
Всего записей: 107
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
