СПРИНТ-02
S-Print 001P-02
Облигация С-ПРИНТ 001Р-02 (RU000A1098H9)
с фиксированным купоном
c амортизацией долга
выпущена
С-Принт
Ценовая информация
- Текущая цена
- 23.6%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 150 000
- Объем торгов
- 24 тыс р.
Доходность и купоны
- Доходность
- +308.1% (MOEX: n/a)
- Тип купона
- FIXED
- Ставка купона, %
- 23.0%
- Сумма купона
- 57.3
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2024-08-15
- Погашение
- 2034-11-30
- Следующая выплата купона
- 2026-08-13
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 15508
Наименования
- Полное название
- С-ПРИНТ 001Р-02
- Полное название (англ.)
- S-Print 001P-02
- Короткое название
- СПРИНТ-02
Купоны
Доходность к погашению 2034-11-30 расчетная (XIRR): +309.0%, купонов осталось: 32
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| [amortization] 2026-08-13 | 50.00 | ||||||
| 2026-08-13 | 54.48 | 54.48 | 23.0% | RUB | 2026-08-12 | 2026-05-14 | 2025-11-05 12:54:08 |
| 2026-11-12 | 51.61 | 51.61 | 23.0% | RUB | 2026-11-11 | 2026-08-13 | 2025-11-05 12:54:08 |
| [amortization] 2027-02-11 | 50.00 | ||||||
| 2027-02-11 | 48.74 | 48.74 | 23.0% | RUB | 2027-02-10 | 2026-11-12 | 2025-11-05 12:54:08 |
| [amortization] 2027-05-13 | 50.00 | ||||||
| 2027-05-13 | 45.87 | 45.87 | 23.0% | RUB | 2027-05-12 | 2027-02-11 | 2025-11-05 12:54:08 |
| [amortization] 2027-08-12 | 50.00 | ||||||
| 2027-08-12 | 43.01 | 43.01 | 23.0% | RUB | 2027-08-11 | 2027-05-13 | 2025-11-05 12:54:08 |
| [amortization] 2027-11-11 | 50.00 | ||||||
| 2027-11-11 | 40.14 | 40.14 | 23.0% | RUB | 2027-11-10 | 2027-08-12 | 2025-11-05 12:54:08 |
| [amortization] 2027-12-07 | 10.00 | ||||||
| [amortization] 2028-01-06 | 10.00 | ||||||
| [amortization] 2028-02-05 | 10.00 | ||||||
| [amortization] 2028-02-10 | 50.00 | ||||||
| 2028-02-10 | 37.27 | 37.27 | 23.0% | RUB | 2028-02-09 | 2027-11-11 | 2025-11-05 12:54:08 |
| [amortization] 2028-03-06 | 10.00 | ||||||
| [amortization] 2028-04-05 | 10.00 | ||||||
| [amortization] 2028-05-05 | 10.00 | ||||||
| [amortization] 2028-05-11 | 100.00 | ||||||
| 2028-05-11 | 34.41 | 34.41 | 23.0% | RUB | 2028-05-10 | 2028-02-10 | 2025-11-05 12:54:08 |
| [amortization] 2028-06-04 | 10.00 | ||||||
| [amortization] 2028-07-04 | 10.00 | ||||||
| [amortization] 2028-08-03 | 10.00 | ||||||
| [amortization] 2028-08-10 | 100.00 | ||||||
| 2028-08-10 | 28.67 | 28.67 | 23.0% | RUB | 2028-08-09 | 2028-05-11 | 2025-11-05 12:54:08 |
| [amortization] 2028-09-02 | 10.00 | ||||||
| [amortization] 2028-10-02 | 10.00 | ||||||
| [amortization] 2028-11-01 | 10.00 | ||||||
| [amortization] 2028-11-09 | 100.00 | ||||||
| 2028-11-09 | 22.94 | 22.94 | 23.0% | RUB | 2028-11-08 | 2028-08-10 | 2025-11-05 12:54:08 |
| [amortization] 2028-12-01 | 10.00 | ||||||
| [amortization] 2028-12-31 | 10.00 | ||||||
| [amortization] 2029-01-30 | 10.00 | ||||||
| [amortization] 2029-02-08 | 100.00 | ||||||
| 2029-02-08 | 17.20 | 17.20 | 23.0% | RUB | 2029-02-07 | 2028-11-09 | 2025-11-05 12:54:08 |
| [amortization] 2029-03-01 | 10.00 | ||||||
| [amortization] 2029-03-31 | 10.00 | ||||||
| [amortization] 2029-04-30 | 10.00 | ||||||
| [amortization] 2029-05-10 | 100.00 | ||||||
| 2029-05-10 | 11.47 | 11.47 | 23.0% | RUB | 2029-05-08 | 2029-02-08 | 2025-11-05 12:54:08 |
| [amortization] 2029-05-30 | 10.00 | ||||||
| [amortization] 2029-06-29 | 10.00 | ||||||
| [amortization] 2029-07-29 | 0.00 | ||||||
| [amortization] 2029-08-09 | 0.00 | ||||||
| 2029-08-09 | 5.73 | 5.73 | 23.0% | RUB | 2029-08-08 | 2029-05-10 | 2025-11-05 12:54:08 |
| [amortization] 2029-08-28 | 0.00 | ||||||
| [amortization] 2029-09-27 | 0.00 | ||||||
| [amortization] 2029-10-27 | 0.00 | ||||||
| [amortization] 2029-11-26 | 0.00 | ||||||
| [amortization] 2029-12-26 | 0.00 | ||||||
| [amortization] 2030-01-25 | 0.00 | ||||||
| [amortization] 2030-02-24 | 0.00 | ||||||
| [amortization] 2030-03-26 | 0.00 | ||||||
| [amortization] 2030-04-25 | 0.00 | ||||||
| [amortization] 2030-05-25 | 0.00 | ||||||
| [amortization] 2030-06-24 | 0.00 | ||||||
| [amortization] 2030-07-24 | 0.00 | ||||||
| [amortization] 2030-08-23 | 0.00 | ||||||
| [amortization] 2030-09-22 | 0.00 | ||||||
| [amortization] 2030-10-22 | 0.00 | ||||||
| [amortization] 2030-11-21 | 0.00 | ||||||
| [amortization] 2030-12-21 | 0.00 | ||||||
| [amortization] 2031-01-20 | 0.00 | ||||||
| [amortization] 2031-02-19 | 0.00 | ||||||
| [amortization] 2031-03-21 | 0.00 | ||||||
| [amortization] 2031-04-20 | 0.00 | ||||||
| [amortization] 2031-05-20 | 0.00 | ||||||
| [amortization] 2031-06-19 | 0.00 | ||||||
| [amortization] 2031-07-19 | 0.00 | ||||||
| [amortization] 2031-08-18 | 0.00 | ||||||
| [amortization] 2031-09-17 | 0.00 | ||||||
| [amortization] 2031-10-17 | 0.00 | ||||||
| [amortization] 2031-11-16 | 0.00 | ||||||
| [amortization] 2031-12-16 | 0.00 | ||||||
| [amortization] 2032-01-15 | 0.00 | ||||||
| [amortization] 2032-02-14 | 0.00 | ||||||
| [amortization] 2032-03-15 | 0.00 | ||||||
| [amortization] 2032-04-14 | 0.00 | ||||||
| [amortization] 2032-05-14 | 0.00 | ||||||
| [amortization] 2032-06-13 | 0.00 | ||||||
| [amortization] 2032-07-13 | 0.00 | ||||||
| [amortization] 2032-08-12 | 0.00 | ||||||
| [amortization] 2032-09-11 | 0.00 | ||||||
| [amortization] 2032-10-11 | 0.00 | ||||||
| [amortization] 2032-11-10 | 0.00 | ||||||
| [amortization] 2032-12-10 | 0.00 | ||||||
| [amortization] 2033-01-09 | 0.00 | ||||||
| [amortization] 2033-02-08 | 0.00 | ||||||
| [amortization] 2033-03-10 | 0.00 | ||||||
| [amortization] 2033-04-09 | 0.00 | ||||||
| [amortization] 2033-05-09 | 0.00 | ||||||
| [amortization] 2033-06-08 | 0.00 | ||||||
| [amortization] 2033-07-08 | 0.00 | ||||||
| [amortization] 2033-08-07 | 0.00 | ||||||
| [amortization] 2033-09-06 | 0.00 | ||||||
| [amortization] 2033-10-06 | 0.00 | ||||||
| [amortization] 2033-11-05 | 0.00 | ||||||
| [amortization] 2033-12-05 | 0.00 | ||||||
| [amortization] 2034-01-04 | 0.00 | ||||||
| [amortization] 2034-02-03 | 0.00 | ||||||
| [amortization] 2034-03-05 | 0.00 | ||||||
| [amortization] 2034-04-04 | 0.00 | ||||||
| [amortization] 2034-05-04 | 0.00 | ||||||
| [amortization] 2034-06-03 | 0.00 | ||||||
| [amortization] 2034-07-03 | 0.00 | ||||||
| [amortization] 2034-08-02 | 0.00 | ||||||
| [amortization] 2034-09-01 | 0.00 | ||||||
| [amortization] 2034-10-01 | 0.00 | ||||||
| [amortization] 2034-10-31 | 0.00 | ||||||
| [amortization] 2034-11-30 | 0.00 |
Всего записей: 20
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
