ИКС5Фин3P6
X5 FINANSE 003P-06
Облигация ИКС 5 ФИНАНС 003P-06 (RU000A109KC0)
с фиксированным купоном
ISIN: RU000A109KC0
ID: RU000A109KC0
Погашение: 2035-11-04
Ценовая информация
- Текущая цена
- 100.5%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 26 000 000
- Объем торгов
- 195 тыс р.
Доходность и купоны
- Доходность
- +14.8% (MOEX: +14.9%)
- Тип купона
- FIXED
- Ставка купона, %
- 14.4%
- Сумма купона
- 11.8
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2025-11-26
- Погашение
- 2035-11-04
- Дата оферты
- 2027-11-19
- Дата выкупа
- 2027-11-19
- Следующая выплата купона
- 2026-07-24
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 1259
Наименования
- Полное название
- ИКС 5 ФИНАНС 003P-06
- Полное название (англ.)
- X5 FINANSE 003P-06
- Короткое название
- ИКС5Фин3P6
Купоны
НКД: 1.97 RUB
Доходность к оферте 2027-11-19 расчетная (XIRR): +14.8%, купонов осталось: 16
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-06-24 | 11.84 | 11.84 | 14.4% | RUB | 2026-06-23 | 2026-05-25 | 2025-11-26 09:00:23 |
| 2026-07-24 | 11.84 | 11.84 | 14.4% | RUB | 2026-07-23 | 2026-06-24 | 2025-11-26 09:00:23 |
| 2026-08-23 | 11.84 | 11.84 | 14.4% | RUB | 2026-08-21 | 2026-07-24 | 2025-11-26 09:00:23 |
| 2026-09-22 | 11.84 | 11.84 | 14.4% | RUB | 2026-09-21 | 2026-08-23 | 2025-11-26 09:00:23 |
| 2026-10-22 | 11.84 | 11.84 | 14.4% | RUB | 2026-10-21 | 2026-09-22 | 2025-11-26 09:00:23 |
| 2026-11-21 | 11.84 | 11.84 | 14.4% | RUB | 2026-11-20 | 2026-10-22 | 2025-11-26 09:00:23 |
| 2026-12-21 | 11.84 | 11.84 | 14.4% | RUB | 2026-12-18 | 2026-11-21 | 2025-11-26 09:00:23 |
| 2027-01-20 | 11.84 | 11.84 | 14.4% | RUB | 2027-01-19 | 2026-12-21 | 2025-11-26 09:00:23 |
| 2027-02-19 | 11.84 | 11.84 | 14.4% | RUB | 2027-02-18 | 2027-01-20 | 2025-11-26 09:00:23 |
| 2027-03-21 | 11.84 | 11.84 | 14.4% | RUB | 2027-03-19 | 2027-02-19 | 2025-11-26 09:00:23 |
| 2027-04-20 | 11.84 | 11.84 | 14.4% | RUB | 2027-04-19 | 2027-03-21 | 2025-11-26 09:00:23 |
| 2027-05-20 | 11.84 | 11.84 | 14.4% | RUB | 2027-05-19 | 2027-04-20 | 2025-11-26 09:00:23 |
| 2027-06-19 | 11.84 | 11.84 | 14.4% | RUB | 2027-06-18 | 2027-05-20 | 2025-11-26 09:00:23 |
| 2027-07-19 | 11.84 | 11.84 | 14.4% | RUB | 2027-07-16 | 2027-06-19 | 2025-11-26 09:00:23 |
| 2027-08-18 | 11.84 | 11.84 | 14.4% | RUB | 2027-08-17 | 2027-07-19 | 2025-11-26 09:00:23 |
| 2027-09-17 | 11.84 | 11.84 | 14.4% | RUB | 2027-09-16 | 2027-08-18 | 2025-11-26 09:00:24 |
| 2027-10-17 | 11.84 | 11.84 | 14.4% | RUB | 2027-10-15 | 2027-09-17 | 2025-11-26 09:00:24 |
| 2027-11-16 | 11.84 | 11.84 | 14.4% | RUB | 2027-11-15 | 2027-10-17 | 2025-11-26 09:00:24 |
| 2027-12-16 | 11.84 | 11.84 | 14.4% | RUB | 2027-12-15 | 2027-11-16 | 2025-11-26 09:00:24 |
| 2028-01-15 | 11.84 | 11.84 | 14.4% | RUB | 2028-01-14 | 2027-12-16 | 2025-11-26 09:00:24 |
| 2028-02-14 | 11.84 | 11.84 | 14.4% | RUB | 2028-02-11 | 2028-01-15 | 2025-11-26 09:00:24 |
| 2028-03-15 | 11.84 | 11.84 | 14.4% | RUB | 2028-03-14 | 2028-02-14 | 2025-11-26 09:00:24 |
| 2028-04-14 | 11.84 | 11.84 | 14.4% | RUB | 2028-04-13 | 2028-03-15 | 2025-11-26 09:00:24 |
| 2028-05-14 | 11.84 | 11.84 | 14.4% | RUB | 2028-05-12 | 2028-04-14 | 2025-11-26 09:00:24 |
| 2028-06-13 | 11.84 | 11.84 | 14.4% | RUB | 2028-06-09 | 2028-05-14 | 2025-11-26 09:00:24 |
| 2028-07-13 | 11.84 | 11.84 | 14.4% | RUB | 2028-07-12 | 2028-06-13 | 2025-11-26 09:00:24 |
| 2028-08-12 | 11.84 | 11.84 | 14.4% | RUB | 2028-08-11 | 2028-07-13 | 2025-11-26 09:00:24 |
| 2028-09-11 | 11.84 | 11.84 | 14.4% | RUB | 2028-09-08 | 2028-08-12 | 2025-11-26 09:00:24 |
| 2028-10-11 | 11.84 | 11.84 | 14.4% | RUB | 2028-10-10 | 2028-09-11 | 2025-11-26 09:00:24 |
| 2028-11-10 | 11.84 | 11.84 | 14.4% | RUB | 2028-11-09 | 2028-10-11 | 2025-11-26 09:00:24 |
| 2028-12-10 | 11.84 | 11.84 | 14.4% | RUB | 2028-12-08 | 2028-11-10 | 2025-11-26 09:00:24 |
| 2029-01-09 | 11.84 | 11.84 | 14.4% | RUB | 2028-12-29 | 2028-12-10 | 2025-11-26 09:00:24 |
| 2029-02-08 | 11.84 | 11.84 | 14.4% | RUB | 2029-02-07 | 2029-01-09 | 2025-11-26 09:00:24 |
| 2029-03-10 | 11.84 | 11.84 | 14.4% | RUB | 2029-03-09 | 2029-02-08 | 2025-11-26 09:00:24 |
| 2029-04-09 | 11.84 | 11.84 | 14.4% | RUB | 2029-04-06 | 2029-03-10 | 2025-11-26 09:00:24 |
| 2029-05-09 | 11.84 | 11.84 | 14.4% | RUB | 2029-05-08 | 2029-04-09 | 2025-11-26 09:00:24 |
| 2029-06-08 | 11.84 | 11.84 | 14.4% | RUB | 2029-06-07 | 2029-05-09 | 2025-11-26 09:00:24 |
| 2029-07-08 | 11.84 | 11.84 | 14.4% | RUB | 2029-07-06 | 2029-06-08 | 2025-11-26 09:00:24 |
| 2029-08-07 | 11.84 | 11.84 | 14.4% | RUB | 2029-08-06 | 2029-07-08 | 2025-11-26 09:00:24 |
| 2029-09-06 | 11.84 | 11.84 | 14.4% | RUB | 2029-09-05 | 2029-08-07 | 2025-11-26 09:00:24 |
| 2029-10-06 | 11.84 | 11.84 | 14.4% | RUB | 2029-10-05 | 2029-09-06 | 2025-11-26 09:00:24 |
| 2029-11-05 | 11.84 | 11.84 | 14.4% | RUB | 2029-11-02 | 2029-10-06 | 2025-11-26 09:00:24 |
| 2029-12-05 | 11.84 | 11.84 | 14.4% | RUB | 2029-12-04 | 2029-11-05 | 2025-11-26 09:00:24 |
| 2030-01-04 | 11.84 | 11.84 | 14.4% | RUB | 2029-12-31 | 2029-12-05 | 2025-11-26 09:00:24 |
| 2030-02-03 | 11.84 | 11.84 | 14.4% | RUB | 2030-02-01 | 2030-01-04 | 2025-11-26 09:00:24 |
| 2030-03-05 | 11.84 | 11.84 | 14.4% | RUB | 2030-03-04 | 2030-02-03 | 2025-11-26 09:00:24 |
| 2030-04-04 | 11.84 | 11.84 | 14.4% | RUB | 2030-04-03 | 2030-03-05 | 2025-11-26 09:00:24 |
| 2030-05-04 | 11.84 | 11.84 | 14.4% | RUB | 2030-05-03 | 2030-04-04 | 2025-11-26 09:00:24 |
| 2030-06-03 | 11.84 | 11.84 | 14.4% | RUB | 2030-05-31 | 2030-05-04 | 2025-11-26 09:00:24 |
| 2030-07-03 | 11.84 | 11.84 | 14.4% | RUB | 2030-07-02 | 2030-06-03 | 2025-11-26 09:00:24 |
| 2030-08-02 | 11.84 | 11.84 | 14.4% | RUB | 2030-08-01 | 2030-07-03 | 2025-11-26 09:00:24 |
| 2030-09-01 | 11.84 | 11.84 | 14.4% | RUB | 2030-08-30 | 2030-08-02 | 2025-11-26 09:00:24 |
| 2030-10-01 | 11.84 | 11.84 | 14.4% | RUB | 2030-09-30 | 2030-09-01 | 2025-11-26 09:00:24 |
| 2030-10-31 | 11.84 | 11.84 | 14.4% | RUB | 2030-10-30 | 2030-10-01 | 2025-11-26 09:00:24 |
| 2030-11-30 | 11.84 | 11.84 | 14.4% | RUB | 2030-11-29 | 2030-10-31 | 2025-11-26 09:00:24 |
| 2030-12-30 | 11.84 | 11.84 | 14.4% | RUB | 2030-12-27 | 2030-11-30 | 2025-11-26 09:00:24 |
| 2031-01-29 | 11.84 | 11.84 | 14.4% | RUB | 2031-01-28 | 2030-12-30 | 2025-11-26 09:00:24 |
| 2031-02-28 | 11.84 | 11.84 | 14.4% | RUB | 2031-02-27 | 2031-01-29 | 2025-11-26 09:00:24 |
| 2031-03-30 | 11.84 | 11.84 | 14.4% | RUB | 2031-03-28 | 2031-02-28 | 2025-11-26 09:00:24 |
| 2031-04-29 | 11.84 | 11.84 | 14.4% | RUB | 2031-04-28 | 2031-03-30 | 2025-11-26 09:00:24 |
| 2031-05-29 | 11.84 | 11.84 | 14.4% | RUB | 2031-05-28 | 2031-04-29 | 2025-11-26 09:00:24 |
| 2031-06-28 | 11.84 | 11.84 | 14.4% | RUB | 2031-06-27 | 2031-05-29 | 2025-11-26 09:00:24 |
| 2031-07-28 | 11.84 | 11.84 | 14.4% | RUB | 2031-07-25 | 2031-06-28 | 2025-11-26 09:00:24 |
| 2031-08-27 | 11.84 | 11.84 | 14.4% | RUB | 2031-08-26 | 2031-07-28 | 2025-11-26 09:00:24 |
| 2031-09-26 | 11.84 | 11.84 | 14.4% | RUB | 2031-09-25 | 2031-08-27 | 2025-11-26 09:00:24 |
| 2031-10-26 | 11.84 | 11.84 | 14.4% | RUB | 2031-10-24 | 2031-09-26 | 2025-11-26 09:00:24 |
| 2031-11-25 | 11.84 | 11.84 | 14.4% | RUB | 2031-11-24 | 2031-10-26 | 2025-11-26 09:00:24 |
| 2031-12-25 | 11.84 | 11.84 | 14.4% | RUB | 2031-12-24 | 2031-11-25 | 2025-11-26 09:00:24 |
| 2032-01-24 | 11.84 | 11.84 | 14.4% | RUB | 2032-01-23 | 2031-12-25 | 2025-11-26 09:00:24 |
| 2032-02-23 | 11.84 | 11.84 | 14.4% | RUB | 2032-02-20 | 2032-01-24 | 2025-11-26 09:00:24 |
| 2032-03-24 | 11.84 | 11.84 | 14.4% | RUB | 2032-03-23 | 2032-02-23 | 2025-11-26 09:00:24 |
| 2032-04-23 | 11.84 | 11.84 | 14.4% | RUB | 2032-04-22 | 2032-03-24 | 2025-11-26 09:00:24 |
| 2032-05-23 | 11.84 | 11.84 | 14.4% | RUB | 2032-05-21 | 2032-04-23 | 2025-11-26 09:00:24 |
| 2032-06-22 | 11.84 | 11.84 | 14.4% | RUB | 2032-06-21 | 2032-05-23 | 2025-11-26 09:00:24 |
| 2032-07-22 | 11.84 | 11.84 | 14.4% | RUB | 2032-07-21 | 2032-06-22 | 2025-11-26 09:00:24 |
| 2032-08-21 | 11.84 | 11.84 | 14.4% | RUB | 2032-08-20 | 2032-07-22 | 2025-11-26 09:00:24 |
| 2032-09-20 | 11.84 | 11.84 | 14.4% | RUB | 2032-09-17 | 2032-08-21 | 2025-11-26 09:00:24 |
| 2032-10-20 | 11.84 | 11.84 | 14.4% | RUB | 2032-10-19 | 2032-09-20 | 2025-11-26 09:00:24 |
| 2032-11-19 | 11.84 | 11.84 | 14.4% | RUB | 2032-11-18 | 2032-10-20 | 2025-11-26 09:00:24 |
| 2032-12-19 | 11.84 | 11.84 | 14.4% | RUB | 2032-12-17 | 2032-11-19 | 2025-11-26 09:00:24 |
| 2033-01-18 | 11.84 | 11.84 | 14.4% | RUB | 2033-01-17 | 2032-12-19 | 2025-11-26 09:00:24 |
| 2033-02-17 | 11.84 | 11.84 | 14.4% | RUB | 2033-02-16 | 2033-01-18 | 2025-11-26 09:00:24 |
| 2033-03-19 | 11.84 | 11.84 | 14.4% | RUB | 2033-03-18 | 2033-02-17 | 2025-11-26 09:00:24 |
| 2033-04-18 | 11.84 | 11.84 | 14.4% | RUB | 2033-04-15 | 2033-03-19 | 2025-11-26 09:00:24 |
| 2033-05-18 | 11.84 | 11.84 | 14.4% | RUB | 2033-05-17 | 2033-04-18 | 2025-11-26 09:00:24 |
| 2033-06-17 | 11.84 | 11.84 | 14.4% | RUB | 2033-06-16 | 2033-05-18 | 2025-11-26 09:00:24 |
| 2033-07-17 | 11.84 | 11.84 | 14.4% | RUB | 2033-07-15 | 2033-06-17 | 2025-11-26 09:00:24 |
| 2033-08-16 | 11.84 | 11.84 | 14.4% | RUB | 2033-08-15 | 2033-07-17 | 2025-11-26 09:00:25 |
| 2033-09-15 | 11.84 | 11.84 | 14.4% | RUB | 2033-09-14 | 2033-08-16 | 2025-11-26 09:00:25 |
| 2033-10-15 | 11.84 | 11.84 | 14.4% | RUB | 2033-10-14 | 2033-09-15 | 2025-11-26 09:00:25 |
| 2033-11-14 | 11.84 | 11.84 | 14.4% | RUB | 2033-11-11 | 2033-10-15 | 2025-11-26 09:00:25 |
| 2033-12-14 | 11.84 | 11.84 | 14.4% | RUB | 2033-12-13 | 2033-11-14 | 2025-11-26 09:00:25 |
| 2034-01-13 | 11.84 | 11.84 | 14.4% | RUB | 2034-01-12 | 2033-12-14 | 2025-11-26 09:00:25 |
| 2034-02-12 | 11.84 | 11.84 | 14.4% | RUB | 2034-02-10 | 2034-01-13 | 2025-11-26 09:00:25 |
| 2034-03-14 | 11.84 | 11.84 | 14.4% | RUB | 2034-03-13 | 2034-02-12 | 2025-11-26 09:00:25 |
| 2034-04-13 | 11.84 | 11.84 | 14.4% | RUB | 2034-04-12 | 2034-03-14 | 2025-11-26 09:00:25 |
| 2034-05-13 | 11.84 | 11.84 | 14.4% | RUB | 2034-05-12 | 2034-04-13 | 2025-11-26 09:00:25 |
| 2034-06-12 | 11.84 | 11.84 | 14.4% | RUB | 2034-06-09 | 2034-05-13 | 2025-11-26 09:00:25 |
| 2034-07-12 | 11.84 | 11.84 | 14.4% | RUB | 2034-07-11 | 2034-06-12 | 2025-11-26 09:00:25 |
| 2034-08-11 | 11.84 | 11.84 | 14.4% | RUB | 2034-08-10 | 2034-07-12 | 2025-11-26 09:00:25 |
| 2034-09-10 | 11.84 | 11.84 | 14.4% | RUB | 2034-09-08 | 2034-08-11 | 2025-11-26 09:00:25 |
| 2034-10-10 | 11.84 | 11.84 | 14.4% | RUB | 2034-10-09 | 2034-09-10 | 2025-11-26 09:00:25 |
| 2034-11-09 | 11.84 | 11.84 | 14.4% | RUB | 2034-11-08 | 2034-10-10 | 2025-11-26 09:00:25 |
| 2034-12-09 | 11.84 | 11.84 | 14.4% | RUB | 2034-12-08 | 2034-11-09 | 2025-11-26 09:00:25 |
| 2035-01-08 | 11.84 | 11.84 | 14.4% | RUB | 2034-12-29 | 2034-12-09 | 2025-11-26 09:00:25 |
| 2035-02-07 | 11.84 | 11.84 | 14.4% | RUB | 2035-02-06 | 2035-01-08 | 2025-11-26 09:00:25 |
| 2035-03-09 | 11.84 | 11.84 | 14.4% | RUB | 2035-03-07 | 2035-02-07 | 2025-11-26 09:00:25 |
| 2035-04-08 | 11.84 | 11.84 | 14.4% | RUB | 2035-04-06 | 2035-03-09 | 2025-11-26 09:00:25 |
| 2035-05-08 | 11.84 | 11.84 | 14.4% | RUB | 2035-05-07 | 2035-04-08 | 2025-11-26 09:00:25 |
| 2035-06-07 | 11.84 | 11.84 | 14.4% | RUB | 2035-06-06 | 2035-05-08 | 2025-11-26 09:00:25 |
| 2035-07-07 | 11.84 | 11.84 | 14.4% | RUB | 2035-07-06 | 2035-06-07 | 2025-11-26 09:00:25 |
| 2035-08-06 | 11.84 | 11.84 | 14.4% | RUB | 2035-08-03 | 2035-07-07 | 2025-11-26 09:00:25 |
| 2035-09-05 | 11.84 | 11.84 | 14.4% | RUB | 2035-09-04 | 2035-08-06 | 2025-11-26 09:00:25 |
| 2035-10-05 | 11.84 | 11.84 | 14.4% | RUB | 2035-10-04 | 2035-09-05 | 2025-11-26 09:00:25 |
| 2035-11-04 | 11.84 | 11.84 | 14.4% | RUB | 2035-11-02 | 2035-10-05 | 2025-11-26 09:00:25 |
Всего записей: 121
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
