НКНХ 1Р-03
Nizhnekamskneftekhim 001P-03
Облигация Нижнекамскнефтехим об. 001Р-03 (RU000A109KW8)
с плавающим купоном
выпущена
Нижнекамскнеф-м
ISIN: RU000A109KW8
ID: RU000A109KW8
Погашение: 2031-08-15
Эмитент:
Nizhnekamsknef-m
Формула купона: CBR_RATE + 1.2
Ценовая информация
- Текущая цена
- 99.7%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 7 500 000
- Объем торгов
- 38 тыс р.
Доходность и купоны
- Доходность
- +11.1% (MOEX: +16.1%)
- Тип купона
- FLOAT
- Ставка купона, %
- 15.7%
- Сумма купона
- 12.9
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2024-09-20
- Погашение
- 2031-08-15
- Дата оферты
- 2028-03-09
- Дата выкупа
- 2028-03-09
- Следующая выплата купона
- 2026-07-12
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 2
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 858
Наименования
- Полное название
- Нижнекамскнефтехим об. 001Р-03
- Полное название (англ.)
- Nizhnekamskneftekhim 001P-03
- Короткое название
- НКНХ 1Р-03
Купоны
НКД: 7.07 RUB
Доходность к оферте 2028-03-09 расчетная (XIRR): +11.3%, купонов осталось: 20
Прогноз ставки ЦБ и купоны
Расписание купонов (скорректированное на прогноз ставки / восстановленное)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-07-12 | 12.90 | 12.90 | 15.7% | RUB | 2026-07-10 | 2026-06-12 | 2026-06-22 09:07:40 |
| 2026-08-11 | 12.48 | 12.48 | 15.2% | RUB | 2026-08-10 | 2026-07-12 | 2026-07-20 09:07:44 |
| 2026-09-10 | 12.04 | 12.04 | 14.7% | RUB | 2026-09-09 | 2026-08-11 | 2025-11-05 12:54:08 |
| 2026-10-10 | 11.61 | 11.61 | 14.1% | RUB | 2026-10-09 | 2026-09-10 | 2025-11-05 12:54:08 |
| 2026-11-09 | 11.17 | 11.17 | 13.6% | RUB | 2026-11-06 | 2026-10-10 | 2025-11-05 12:54:08 |
| 2026-12-09 | 10.73 | 10.73 | 13.1% | RUB | 2026-12-08 | 2026-11-09 | 2025-11-05 12:54:08 |
| 2027-01-08 | 10.25 | 10.25 | 12.5% | RUB | 2027-01-07 | 2026-12-09 | 2026-02-02 14:10:15 |
| 2027-02-07 | 9.65 | 9.65 | 11.7% | RUB | 2027-02-05 | 2027-01-08 | 2025-11-05 12:54:08 |
| 2027-03-09 | 9.04 | 9.04 | 11.0% | RUB | 2027-03-08 | 2027-02-07 | 2026-02-02 14:10:15 |
| 2027-04-08 | 8.47 | 8.47 | 10.3% | RUB | 2027-04-07 | 2027-03-09 | 2025-11-05 12:54:08 |
| 2027-05-08 | 8.03 | 8.03 | 9.8% | RUB | 2027-05-07 | 2027-04-08 | 2025-11-05 12:54:08 |
| 2027-06-07 | 7.60 | 7.60 | 9.2% | RUB | 2027-06-04 | 2027-05-08 | 2025-11-05 12:54:08 |
| 2027-07-07 | 7.21 | 7.21 | 8.8% | RUB | 2027-07-06 | 2027-06-07 | 2025-11-05 12:54:08 |
| 2027-08-06 | 7.05 | 7.05 | 8.6% | RUB | 2027-08-05 | 2027-07-07 | 2025-11-05 12:54:08 |
| 2027-09-05 | 6.95 | 6.95 | 8.5% | RUB | 2027-09-03 | 2027-08-06 | 2025-11-05 12:54:08 |
| 2027-10-05 | 6.92 | 6.92 | 8.4% | RUB | 2027-10-04 | 2027-09-05 | 2025-11-05 12:54:08 |
| 2027-11-04 | 7.09 | 7.09 | 8.6% | RUB | 2027-11-03 | 2027-10-05 | 2025-11-05 12:54:08 |
| 2027-12-04 | 7.27 | 7.27 | 8.8% | RUB | 2027-12-03 | 2027-11-04 | 2025-11-05 12:54:08 |
| 2028-01-03 | 7.46 | 7.46 | 9.1% | RUB | 2027-12-31 | 2027-12-04 | 2025-11-05 12:54:08 |
| 2028-02-02 | 7.55 | 7.55 | 9.2% | RUB | 2028-02-01 | 2028-01-03 | 2025-11-05 12:54:08 |
| 2028-03-03 | 7.64 | 7.64 | 9.3% | RUB | 2028-03-02 | 2028-02-02 | 2025-11-05 12:54:08 |
| 2028-04-02 | 7.73 | 7.73 | 9.4% | RUB | 2028-03-31 | 2028-03-03 | 2025-11-05 12:54:08 |
| 2028-05-02 | 7.78 | 7.78 | 9.5% | RUB | 2028-04-28 | 2028-04-02 | 2025-11-05 12:54:08 |
| 2028-06-01 | 7.82 | 7.82 | 9.5% | RUB | 2028-05-31 | 2028-05-02 | 2025-11-05 12:54:08 |
| 2028-07-01 | 7.83 | 7.83 | 9.5% | RUB | 2028-06-30 | 2028-06-01 | 2025-11-05 12:54:08 |
| 2028-07-31 | 7.83 | 7.83 | 9.5% | RUB | 2028-07-28 | 2028-07-01 | 2025-11-05 12:54:08 |
| 2028-08-30 | 7.83 | 7.83 | 9.5% | RUB | 2028-08-29 | 2028-07-31 | 2025-11-05 12:54:08 |
| 2028-09-29 | 7.83 | 7.83 | 9.5% | RUB | 2028-09-28 | 2028-08-30 | 2025-11-05 12:54:08 |
| 2028-10-29 | 7.81 | 7.81 | 9.5% | RUB | 2028-10-27 | 2028-09-29 | 2025-11-05 12:54:08 |
| 2028-11-28 | 7.79 | 7.79 | 9.5% | RUB | 2028-11-27 | 2028-10-29 | 2025-11-05 12:54:08 |
| 2028-12-28 | 7.77 | 7.77 | 9.5% | RUB | 2028-12-27 | 2028-11-28 | 2025-11-05 12:54:08 |
| 2029-01-27 | 7.77 | 7.77 | 9.5% | RUB | 2029-01-26 | 2028-12-28 | 2025-11-05 12:54:08 |
| 2029-02-26 | 7.77 | 7.77 | 9.5% | RUB | 2029-02-22 | 2029-01-27 | 2025-11-05 12:54:08 |
| 2029-03-28 | 7.77 | 7.77 | 9.5% | RUB | 2029-03-27 | 2029-02-26 | 2025-11-05 12:54:08 |
| 2029-04-27 | 7.77 | 7.77 | 9.5% | RUB | 2029-04-26 | 2029-03-28 | 2025-11-05 12:54:08 |
| 2029-05-27 | 7.77 | 7.77 | 9.5% | RUB | 2029-05-25 | 2029-04-27 | 2025-11-05 12:54:08 |
| 2029-06-26 | 7.77 | 7.77 | 9.5% | RUB | 2029-06-25 | 2029-05-27 | 2025-11-05 12:54:08 |
| 2029-07-26 | 7.77 | 7.77 | 9.5% | RUB | 2029-07-25 | 2029-06-26 | 2025-11-05 12:54:08 |
| 2029-08-25 | 7.77 | 7.77 | 9.5% | RUB | 2029-08-24 | 2029-07-26 | 2025-11-05 12:54:08 |
| 2029-09-24 | 7.77 | 7.77 | 9.5% | RUB | 2029-09-21 | 2029-08-25 | 2025-11-05 12:54:08 |
| 2029-10-24 | 7.77 | 7.77 | 9.5% | RUB | 2029-10-23 | 2029-09-24 | 2025-11-05 12:54:08 |
| 2029-11-23 | 7.77 | 7.77 | 9.5% | RUB | 2029-11-22 | 2029-10-24 | 2025-11-05 12:54:08 |
| 2029-12-23 | 7.77 | 7.77 | 9.5% | RUB | 2029-12-21 | 2029-11-23 | 2025-11-05 12:54:08 |
| 2030-01-22 | 7.77 | 7.77 | 9.5% | RUB | 2030-01-21 | 2029-12-23 | 2025-11-05 12:54:08 |
| 2030-02-21 | 7.77 | 7.77 | 9.5% | RUB | 2030-02-20 | 2030-01-22 | 2025-11-05 12:54:08 |
| 2030-03-23 | 7.77 | 7.77 | 9.5% | RUB | 2030-03-22 | 2030-02-21 | 2025-11-05 12:54:08 |
| 2030-04-22 | 7.77 | 7.77 | 9.5% | RUB | 2030-04-19 | 2030-03-23 | 2025-11-05 12:54:08 |
| 2030-05-22 | 7.77 | 7.77 | 9.5% | RUB | 2030-05-21 | 2030-04-22 | 2025-11-05 12:54:08 |
| 2030-06-21 | 7.77 | 7.77 | 9.5% | RUB | 2030-06-20 | 2030-05-22 | 2025-11-05 12:54:08 |
| 2030-07-21 | 7.77 | 7.77 | 9.5% | RUB | 2030-07-19 | 2030-06-21 | 2025-11-05 12:54:08 |
| 2030-08-20 | 7.77 | 7.77 | 9.5% | RUB | 2030-08-19 | 2030-07-21 | 2025-11-05 12:54:08 |
| 2030-09-19 | 7.77 | 7.77 | 9.5% | RUB | 2030-09-18 | 2030-08-20 | 2025-11-05 12:54:08 |
| 2030-10-19 | 7.77 | 7.77 | 9.5% | RUB | 2030-10-18 | 2030-09-19 | 2025-11-05 12:54:08 |
| 2030-11-18 | 7.77 | 7.77 | 9.5% | RUB | 2030-11-15 | 2030-10-19 | 2025-11-05 12:54:08 |
| 2030-12-18 | 7.77 | 7.77 | 9.5% | RUB | 2030-12-17 | 2030-11-18 | 2025-11-05 12:54:08 |
| 2031-01-17 | 7.77 | 7.77 | 9.5% | RUB | 2031-01-16 | 2030-12-18 | 2025-11-05 12:54:08 |
| 2031-02-16 | 7.77 | 7.77 | 9.5% | RUB | 2031-02-14 | 2031-01-17 | 2025-11-05 12:54:08 |
| 2031-03-18 | 7.77 | 7.77 | 9.5% | RUB | 2031-03-17 | 2031-02-16 | 2025-11-05 12:54:08 |
| 2031-04-17 | 7.77 | 7.77 | 9.5% | RUB | 2031-04-16 | 2031-03-18 | 2025-11-05 12:54:08 |
| 2031-05-17 | 7.77 | 7.77 | 9.5% | RUB | 2031-05-16 | 2031-04-17 | 2025-11-05 12:54:08 |
| 2031-06-16 | 7.77 | 7.77 | 9.5% | RUB | 2031-06-13 | 2031-05-17 | 2025-11-05 12:54:08 |
| 2031-07-16 | 7.77 | 7.77 | 9.5% | RUB | 2031-07-15 | 2031-06-16 | 2025-11-05 12:54:08 |
| 2031-08-15 | 7.77 | 7.77 | 9.5% | RUB | 2031-08-14 | 2031-07-16 | 2025-11-05 12:54:08 |
Всего записей: 84
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-07-12 | 12.90 | 12.90 | 15.7% | RUB | 2026-07-10 | 2026-06-12 | 2026-06-22 09:07:40 |
| 2026-08-11 | 12.70 | 12.70 | 15.5% | RUB | 2026-08-10 | 2026-07-12 | 2026-07-20 09:07:44 |
| 2026-09-10 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-09 | 2026-08-11 | 2025-11-05 12:54:08 |
| 2026-10-10 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-09 | 2026-09-10 | 2025-11-05 12:54:08 |
| 2026-11-09 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-06 | 2026-10-10 | 2025-11-05 12:54:08 |
| 2026-12-09 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-08 | 2026-11-09 | 2025-11-05 12:54:08 |
| 2027-01-08 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-07 | 2026-12-09 | 2026-02-02 14:10:15 |
| 2027-02-07 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-05 | 2027-01-08 | 2025-11-05 12:54:08 |
| 2027-03-09 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-08 | 2027-02-07 | 2026-02-02 14:10:15 |
| 2027-04-08 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-07 | 2027-03-09 | 2025-11-05 12:54:08 |
| 2027-05-08 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-07 | 2027-04-08 | 2025-11-05 12:54:08 |
| 2027-06-07 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-04 | 2027-05-08 | 2025-11-05 12:54:08 |
| 2027-07-07 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-06 | 2027-06-07 | 2025-11-05 12:54:08 |
| 2027-08-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-05 | 2027-07-07 | 2025-11-05 12:54:08 |
| 2027-09-05 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-03 | 2027-08-06 | 2025-11-05 12:54:08 |
| 2027-10-05 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-04 | 2027-09-05 | 2025-11-05 12:54:08 |
| 2027-11-04 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-03 | 2027-10-05 | 2025-11-05 12:54:08 |
| 2027-12-04 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-03 | 2027-11-04 | 2025-11-05 12:54:08 |
| 2028-01-03 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-31 | 2027-12-04 | 2025-11-05 12:54:08 |
| 2028-02-02 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-01 | 2028-01-03 | 2025-11-05 12:54:08 |
| 2028-03-03 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-02 | 2028-02-02 | 2025-11-05 12:54:08 |
| 2028-04-02 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-31 | 2028-03-03 | 2025-11-05 12:54:08 |
| 2028-05-02 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-28 | 2028-04-02 | 2025-11-05 12:54:08 |
| 2028-06-01 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-31 | 2028-05-02 | 2025-11-05 12:54:08 |
| 2028-07-01 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-30 | 2028-06-01 | 2025-11-05 12:54:08 |
| 2028-07-31 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-28 | 2028-07-01 | 2025-11-05 12:54:08 |
| 2028-08-30 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-29 | 2028-07-31 | 2025-11-05 12:54:08 |
| 2028-09-29 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-28 | 2028-08-30 | 2025-11-05 12:54:08 |
| 2028-10-29 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-27 | 2028-09-29 | 2025-11-05 12:54:08 |
| 2028-11-28 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-27 | 2028-10-29 | 2025-11-05 12:54:08 |
| 2028-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-27 | 2028-11-28 | 2025-11-05 12:54:08 |
| 2029-01-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-26 | 2028-12-28 | 2025-11-05 12:54:08 |
| 2029-02-26 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-22 | 2029-01-27 | 2025-11-05 12:54:08 |
| 2029-03-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-27 | 2029-02-26 | 2025-11-05 12:54:08 |
| 2029-04-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-26 | 2029-03-28 | 2025-11-05 12:54:08 |
| 2029-05-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-25 | 2029-04-27 | 2025-11-05 12:54:08 |
| 2029-06-26 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-25 | 2029-05-27 | 2025-11-05 12:54:08 |
| 2029-07-26 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-25 | 2029-06-26 | 2025-11-05 12:54:08 |
| 2029-08-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-24 | 2029-07-26 | 2025-11-05 12:54:08 |
| 2029-09-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-21 | 2029-08-25 | 2025-11-05 12:54:08 |
| 2029-10-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-23 | 2029-09-24 | 2025-11-05 12:54:08 |
| 2029-11-23 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-22 | 2029-10-24 | 2025-11-05 12:54:08 |
| 2029-12-23 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-21 | 2029-11-23 | 2025-11-05 12:54:08 |
| 2030-01-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-21 | 2029-12-23 | 2025-11-05 12:54:08 |
| 2030-02-21 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-20 | 2030-01-22 | 2025-11-05 12:54:08 |
| 2030-03-23 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-22 | 2030-02-21 | 2025-11-05 12:54:08 |
| 2030-04-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-19 | 2030-03-23 | 2025-11-05 12:54:08 |
| 2030-05-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-21 | 2030-04-22 | 2025-11-05 12:54:08 |
| 2030-06-21 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-20 | 2030-05-22 | 2025-11-05 12:54:08 |
| 2030-07-21 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-19 | 2030-06-21 | 2025-11-05 12:54:08 |
| 2030-08-20 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-19 | 2030-07-21 | 2025-11-05 12:54:08 |
| 2030-09-19 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-18 | 2030-08-20 | 2025-11-05 12:54:08 |
| 2030-10-19 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-18 | 2030-09-19 | 2025-11-05 12:54:08 |
| 2030-11-18 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-15 | 2030-10-19 | 2025-11-05 12:54:08 |
| 2030-12-18 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-17 | 2030-11-18 | 2025-11-05 12:54:08 |
| 2031-01-17 | 0.00 | 0.00 | 0.0% | RUB | 2031-01-16 | 2030-12-18 | 2025-11-05 12:54:08 |
| 2031-02-16 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-14 | 2031-01-17 | 2025-11-05 12:54:08 |
| 2031-03-18 | 0.00 | 0.00 | 0.0% | RUB | 2031-03-17 | 2031-02-16 | 2025-11-05 12:54:08 |
| 2031-04-17 | 0.00 | 0.00 | 0.0% | RUB | 2031-04-16 | 2031-03-18 | 2025-11-05 12:54:08 |
| 2031-05-17 | 0.00 | 0.00 | 0.0% | RUB | 2031-05-16 | 2031-04-17 | 2025-11-05 12:54:08 |
| 2031-06-16 | 0.00 | 0.00 | 0.0% | RUB | 2031-06-13 | 2031-05-17 | 2025-11-05 12:54:08 |
| 2031-07-16 | 0.00 | 0.00 | 0.0% | RUB | 2031-07-15 | 2031-06-16 | 2025-11-05 12:54:08 |
| 2031-08-15 | 0.00 | 0.00 | 0.0% | RUB | 2031-08-14 | 2031-07-16 | 2025-11-05 12:54:08 |
Всего записей: 84
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей