БалтЛизП14
Baltic Leasing BO-P14
Облигация Балтийский лизинг ООО БО-П14 (RU000A10A3W1)
с фиксированным купоном
выпущена
Балтийский лизинг
ISIN: RU000A10A3W1
ID: RU000A10A3W1
Погашение: 2034-11-04
Эмитент:
Baltic Leasing
Формула купона: CBR_RATE + 1.9
Ценовая информация
- Текущая цена
- 106.5%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 9 000 000
- Объем торгов
- 1 065 р.
Доходность и купоны
- Доходность
- +3.1% (MOEX: +3.1%)
- Тип купона
- FIXED
- Ставка купона, %
- -
- Сумма купона
- -
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2024-11-26
- Погашение
- 2034-11-04
- Дата оферты
- 2026-11-19
- Дата выкупа
- 2026-11-19
- Следующая выплата купона
- 2026-05-20
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 2
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 7010
Наименования
- Полное название
- Балтийский лизинг ООО БО-П14
- Полное название (англ.)
- Baltic Leasing BO-P14
- Короткое название
- БалтЛизП14
Купоны
НКД: 2.28 RUB
Доходность к оферте 2026-11-19 расчетная (XIRR): +2.9%, купонов осталось: 6
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-04-20 | 14.00 | 14.00 | 0.0% | RUB | 2026-04-17 | 2026-03-21 | 2026-04-13 09:07:25 |
| 2026-05-20 | 13.66 | 13.66 | 0.0% | RUB | 2026-05-19 | 2026-04-20 | 2026-05-13 09:07:28 |
| 2026-06-19 | 13.66 | 13.66 | 0.0% | RUB | 2026-06-18 | 2026-05-20 | 2026-04-29 09:06:55 |
| 2026-07-19 | 13.66 | 13.66 | 0.0% | RUB | 2026-07-17 | 2026-06-19 | 2026-04-29 09:06:55 |
| 2026-08-18 | 13.66 | 13.66 | 0.0% | RUB | 2026-08-17 | 2026-07-19 | 2026-04-29 09:06:55 |
| 2026-09-17 | 13.66 | 13.66 | 0.0% | RUB | 2026-09-16 | 2026-08-18 | 2026-04-29 09:06:55 |
| 2026-10-17 | 13.66 | 13.66 | 0.0% | RUB | 2026-10-16 | 2026-09-17 | 2026-04-29 09:06:55 |
| 2026-11-16 | 13.66 | 13.66 | 0.0% | RUB | 2026-11-13 | 2026-10-17 | 2026-04-29 09:06:55 |
| 2026-12-16 | 13.66 | 13.66 | 0.0% | RUB | 2026-12-15 | 2026-11-16 | 2026-04-29 09:06:55 |
| 2027-01-15 | 13.66 | 13.66 | 0.0% | RUB | 2027-01-14 | 2026-12-16 | 2026-04-29 09:06:55 |
| 2027-02-14 | 13.66 | 13.66 | 0.0% | RUB | 2027-02-12 | 2027-01-15 | 2026-04-29 09:06:55 |
| 2027-03-16 | 13.66 | 13.66 | 0.0% | RUB | 2027-03-15 | 2027-02-14 | 2026-04-29 09:06:55 |
| 2027-04-15 | 13.66 | 13.66 | 0.0% | RUB | 2027-04-14 | 2027-03-16 | 2026-04-29 09:06:55 |
| 2027-05-15 | 13.66 | 13.66 | 0.0% | RUB | 2027-05-14 | 2027-04-15 | 2026-04-29 09:06:55 |
| 2027-06-14 | 13.66 | 13.66 | 0.0% | RUB | 2027-06-11 | 2027-05-15 | 2026-04-29 09:06:55 |
| 2027-07-14 | 13.66 | 13.66 | 0.0% | RUB | 2027-07-13 | 2027-06-14 | 2026-04-29 09:06:55 |
| 2027-08-13 | 13.66 | 13.66 | 0.0% | RUB | 2027-08-12 | 2027-07-14 | 2026-04-29 09:06:55 |
| 2027-09-12 | 13.66 | 13.66 | 0.0% | RUB | 2027-09-10 | 2027-08-13 | 2026-04-29 09:06:55 |
| 2027-10-12 | 13.66 | 13.66 | 0.0% | RUB | 2027-10-11 | 2027-09-12 | 2026-04-29 09:06:55 |
| 2027-11-11 | 13.66 | 13.66 | 0.0% | RUB | 2027-11-10 | 2027-10-12 | 2026-04-29 09:06:55 |
| 2027-12-11 | 13.66 | 13.66 | 0.0% | RUB | 2027-12-10 | 2027-11-11 | 2026-04-29 09:06:55 |
| 2028-01-10 | 13.66 | 13.66 | 0.0% | RUB | 2027-12-31 | 2027-12-11 | 2026-04-29 09:06:55 |
| 2028-02-09 | 13.66 | 13.66 | 0.0% | RUB | 2028-02-08 | 2028-01-10 | 2026-04-29 09:06:55 |
| 2028-03-10 | 13.66 | 13.66 | 0.0% | RUB | 2028-03-09 | 2028-02-09 | 2026-04-29 09:06:55 |
| 2028-04-09 | 13.66 | 13.66 | 0.0% | RUB | 2028-04-07 | 2028-03-10 | 2026-04-29 09:06:55 |
| 2028-05-09 | 13.66 | 13.66 | 0.0% | RUB | 2028-05-08 | 2028-04-09 | 2026-04-29 09:06:55 |
| 2028-06-08 | 13.66 | 13.66 | 0.0% | RUB | 2028-06-07 | 2028-05-09 | 2026-04-29 09:06:55 |
| 2028-07-08 | 13.66 | 13.66 | 0.0% | RUB | 2028-07-07 | 2028-06-08 | 2026-04-29 09:06:55 |
| 2028-08-07 | 13.66 | 13.66 | 0.0% | RUB | 2028-08-04 | 2028-07-08 | 2026-04-29 09:06:55 |
| 2028-09-06 | 13.66 | 13.66 | 0.0% | RUB | 2028-09-05 | 2028-08-07 | 2026-04-29 09:06:55 |
| 2028-10-06 | 13.66 | 13.66 | 0.0% | RUB | 2028-10-05 | 2028-09-06 | 2026-04-29 09:06:55 |
| 2028-11-05 | 13.66 | 13.66 | 0.0% | RUB | 2028-11-03 | 2028-10-06 | 2026-04-29 09:06:55 |
| 2028-12-05 | 13.66 | 13.66 | 0.0% | RUB | 2028-12-04 | 2028-11-05 | 2026-04-29 09:06:55 |
| 2029-01-04 | 13.66 | 13.66 | 0.0% | RUB | 2028-12-29 | 2028-12-05 | 2026-04-29 09:06:55 |
| 2029-02-03 | 13.66 | 13.66 | 0.0% | RUB | 2029-02-02 | 2029-01-04 | 2026-04-29 09:06:55 |
| 2029-03-05 | 13.66 | 13.66 | 0.0% | RUB | 2029-03-02 | 2029-02-03 | 2026-04-29 09:06:55 |
| 2029-04-04 | 13.66 | 13.66 | 0.0% | RUB | 2029-04-03 | 2029-03-05 | 2026-04-29 09:06:55 |
| 2029-05-04 | 13.66 | 13.66 | 0.0% | RUB | 2029-05-03 | 2029-04-04 | 2026-04-29 09:06:55 |
| 2029-06-03 | 13.66 | 13.66 | 0.0% | RUB | 2029-06-01 | 2029-05-04 | 2026-04-29 09:06:55 |
| 2029-07-03 | 13.66 | 13.66 | 0.0% | RUB | 2029-07-02 | 2029-06-03 | 2026-04-29 09:06:55 |
| 2029-08-02 | 13.66 | 13.66 | 0.0% | RUB | 2029-08-01 | 2029-07-03 | 2026-04-29 09:06:55 |
| 2029-09-01 | 13.66 | 13.66 | 0.0% | RUB | 2029-08-31 | 2029-08-02 | 2026-04-29 09:06:55 |
| 2029-10-01 | 13.66 | 13.66 | 0.0% | RUB | 2029-09-28 | 2029-09-01 | 2026-04-29 09:06:55 |
| 2029-10-31 | 13.66 | 13.66 | 0.0% | RUB | 2029-10-30 | 2029-10-01 | 2026-04-29 09:06:55 |
| 2029-11-30 | 13.66 | 13.66 | 0.0% | RUB | 2029-11-29 | 2029-10-31 | 2026-04-29 09:06:55 |
| 2029-12-30 | 13.66 | 13.66 | 0.0% | RUB | 2029-12-28 | 2029-11-30 | 2026-04-29 09:06:55 |
| 2030-01-29 | 13.66 | 13.66 | 0.0% | RUB | 2030-01-28 | 2029-12-30 | 2026-04-29 09:06:55 |
| 2030-02-28 | 13.66 | 13.66 | 0.0% | RUB | 2030-02-27 | 2030-01-29 | 2026-04-29 09:06:55 |
| 2030-03-30 | 13.66 | 13.66 | 0.0% | RUB | 2030-03-29 | 2030-02-28 | 2026-04-29 09:06:55 |
| 2030-04-29 | 13.66 | 13.66 | 0.0% | RUB | 2030-04-26 | 2030-03-30 | 2026-04-29 09:06:55 |
| 2030-05-29 | 13.66 | 13.66 | 0.0% | RUB | 2030-05-28 | 2030-04-29 | 2026-04-29 09:06:55 |
| 2030-06-28 | 13.66 | 13.66 | 0.0% | RUB | 2030-06-27 | 2030-05-29 | 2026-04-29 09:06:55 |
| 2030-07-28 | 13.66 | 13.66 | 0.0% | RUB | 2030-07-26 | 2030-06-28 | 2026-04-29 09:06:55 |
| 2030-08-27 | 13.66 | 13.66 | 0.0% | RUB | 2030-08-26 | 2030-07-28 | 2026-04-29 09:06:55 |
| 2030-09-26 | 13.66 | 13.66 | 0.0% | RUB | 2030-09-25 | 2030-08-27 | 2026-04-29 09:06:55 |
| 2030-10-26 | 13.66 | 13.66 | 0.0% | RUB | 2030-10-25 | 2030-09-26 | 2026-04-29 09:06:55 |
| 2030-11-25 | 13.66 | 13.66 | 0.0% | RUB | 2030-11-22 | 2030-10-26 | 2026-04-29 09:06:55 |
| 2030-12-25 | 13.66 | 13.66 | 0.0% | RUB | 2030-12-24 | 2030-11-25 | 2026-04-29 09:06:55 |
| 2031-01-24 | 13.66 | 13.66 | 0.0% | RUB | 2031-01-23 | 2030-12-25 | 2026-04-29 09:06:55 |
| 2031-02-23 | 13.66 | 13.66 | 0.0% | RUB | 2031-02-21 | 2031-01-24 | 2026-04-29 09:06:55 |
| 2031-03-25 | 13.66 | 13.66 | 0.0% | RUB | 2031-03-24 | 2031-02-23 | 2026-04-29 09:06:55 |
| 2031-04-24 | 13.66 | 13.66 | 0.0% | RUB | 2031-04-23 | 2031-03-25 | 2026-04-29 09:06:55 |
| 2031-05-24 | 13.66 | 13.66 | 0.0% | RUB | 2031-05-23 | 2031-04-24 | 2026-04-29 09:06:55 |
| 2031-06-23 | 13.66 | 13.66 | 0.0% | RUB | 2031-06-20 | 2031-05-24 | 2026-04-29 09:06:55 |
| 2031-07-23 | 13.66 | 13.66 | 0.0% | RUB | 2031-07-22 | 2031-06-23 | 2026-04-29 09:06:55 |
| 2031-08-22 | 13.66 | 13.66 | 0.0% | RUB | 2031-08-21 | 2031-07-23 | 2026-04-29 09:06:55 |
| 2031-09-21 | 13.66 | 13.66 | 0.0% | RUB | 2031-09-19 | 2031-08-22 | 2026-04-29 09:06:55 |
| 2031-10-21 | 13.66 | 13.66 | 0.0% | RUB | 2031-10-20 | 2031-09-21 | 2026-04-29 09:06:55 |
| 2031-11-20 | 13.66 | 13.66 | 0.0% | RUB | 2031-11-19 | 2031-10-21 | 2026-04-29 09:06:55 |
| 2031-12-20 | 13.66 | 13.66 | 0.0% | RUB | 2031-12-19 | 2031-11-20 | 2026-04-29 09:06:55 |
| 2032-01-19 | 13.66 | 13.66 | 0.0% | RUB | 2032-01-16 | 2031-12-20 | 2026-04-29 09:06:55 |
| 2032-02-18 | 13.66 | 13.66 | 0.0% | RUB | 2032-02-17 | 2032-01-19 | 2026-04-29 09:06:55 |
| 2032-03-19 | 13.66 | 13.66 | 0.0% | RUB | 2032-03-18 | 2032-02-18 | 2026-04-29 09:06:55 |
| 2032-04-18 | 13.66 | 13.66 | 0.0% | RUB | 2032-04-16 | 2032-03-19 | 2026-04-29 09:06:55 |
| 2032-05-18 | 13.66 | 13.66 | 0.0% | RUB | 2032-05-17 | 2032-04-18 | 2026-04-29 09:06:55 |
| 2032-06-17 | 13.66 | 13.66 | 0.0% | RUB | 2032-06-16 | 2032-05-18 | 2026-04-29 09:06:55 |
| 2032-07-17 | 13.66 | 13.66 | 0.0% | RUB | 2032-07-16 | 2032-06-17 | 2026-04-29 09:06:55 |
| 2032-08-16 | 13.66 | 13.66 | 0.0% | RUB | 2032-08-13 | 2032-07-17 | 2026-04-29 09:06:55 |
| 2032-09-15 | 13.66 | 13.66 | 0.0% | RUB | 2032-09-14 | 2032-08-16 | 2026-04-29 09:06:55 |
| 2032-10-15 | 13.66 | 13.66 | 0.0% | RUB | 2032-10-14 | 2032-09-15 | 2026-04-29 09:06:55 |
| 2032-11-14 | 13.66 | 13.66 | 0.0% | RUB | 2032-11-12 | 2032-10-15 | 2026-04-29 09:06:55 |
| 2032-12-14 | 13.66 | 13.66 | 0.0% | RUB | 2032-12-13 | 2032-11-14 | 2026-04-29 09:06:55 |
| 2033-01-13 | 13.66 | 13.66 | 0.0% | RUB | 2032-12-31 | 2032-12-14 | 2026-04-29 09:06:55 |
| 2033-02-12 | 13.66 | 13.66 | 0.0% | RUB | 2033-02-11 | 2033-01-13 | 2026-04-29 09:06:55 |
| 2033-03-14 | 13.66 | 13.66 | 0.0% | RUB | 2033-03-11 | 2033-02-12 | 2026-04-29 09:06:55 |
| 2033-04-13 | 13.66 | 13.66 | 0.0% | RUB | 2033-04-12 | 2033-03-14 | 2026-04-29 09:06:55 |
| 2033-05-13 | 13.66 | 13.66 | 0.0% | RUB | 2033-05-12 | 2033-04-13 | 2026-04-29 09:06:55 |
| 2033-06-12 | 13.66 | 13.66 | 0.0% | RUB | 2033-06-10 | 2033-05-13 | 2026-04-29 09:06:55 |
| 2033-07-12 | 13.66 | 13.66 | 0.0% | RUB | 2033-07-11 | 2033-06-12 | 2026-04-29 09:06:55 |
| 2033-08-11 | 13.66 | 13.66 | 0.0% | RUB | 2033-08-10 | 2033-07-12 | 2026-04-29 09:06:55 |
| 2033-09-10 | 13.66 | 13.66 | 0.0% | RUB | 2033-09-09 | 2033-08-11 | 2026-04-29 09:06:55 |
| 2033-10-10 | 13.66 | 13.66 | 0.0% | RUB | 2033-10-07 | 2033-09-10 | 2026-04-29 09:06:55 |
| 2033-11-09 | 13.66 | 13.66 | 0.0% | RUB | 2033-11-08 | 2033-10-10 | 2026-04-29 09:06:55 |
| 2033-12-09 | 13.66 | 13.66 | 0.0% | RUB | 2033-12-08 | 2033-11-09 | 2026-04-29 09:06:55 |
| 2034-01-08 | 13.66 | 13.66 | 0.0% | RUB | 2033-12-30 | 2033-12-09 | 2026-04-29 09:06:55 |
| 2034-02-07 | 13.66 | 13.66 | 0.0% | RUB | 2034-02-06 | 2034-01-08 | 2026-04-29 09:06:55 |
| 2034-03-09 | 13.66 | 13.66 | 0.0% | RUB | 2034-03-07 | 2034-02-07 | 2026-04-29 09:06:55 |
| 2034-04-08 | 13.66 | 13.66 | 0.0% | RUB | 2034-04-07 | 2034-03-09 | 2026-04-29 09:06:55 |
| 2034-05-08 | 13.66 | 13.66 | 0.0% | RUB | 2034-05-05 | 2034-04-08 | 2026-04-29 09:06:55 |
| 2034-06-07 | 13.66 | 13.66 | 0.0% | RUB | 2034-06-06 | 2034-05-08 | 2026-04-29 09:06:55 |
| 2034-07-07 | 13.66 | 13.66 | 0.0% | RUB | 2034-07-06 | 2034-06-07 | 2026-04-29 09:06:55 |
| 2034-08-06 | 13.66 | 13.66 | 0.0% | RUB | 2034-08-04 | 2034-07-07 | 2026-04-29 09:06:55 |
| 2034-09-05 | 13.66 | 13.66 | 0.0% | RUB | 2034-09-04 | 2034-08-06 | 2026-04-29 09:06:55 |
| 2034-10-05 | 13.66 | 13.66 | 0.0% | RUB | 2034-10-04 | 2034-09-05 | 2026-04-29 09:06:55 |
| 2034-11-04 | 13.66 | 13.66 | 0.0% | RUB | 2034-11-03 | 2034-10-05 | 2026-04-29 09:06:55 |
Всего записей: 121
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
