СФО ПБ
SFO PB Service Finance
Облигация СФО ПБ Сервис Финанс (RU000A10A8N9)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A10A8N9
ID: RU000A10A8N9
Погашение: 2032-12-17
Ценовая информация
- Текущая цена
- 0.0%
- Валюта
- RUB
- Номинал
- 623
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 225 789 276
- Объем торгов
- -
Доходность и купоны
- Доходность
- n/a (MOEX: n/a)
- Тип купона
- FIXED
- Ставка купона, %
- 17.5%
- Сумма купона
- 9.3
- Частота выплат
- 12
- Период купона (дней)
- 31
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2024-12-06
- Погашение
- 2032-12-17
- Следующая выплата купона
- 2026-09-17
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 16160
Наименования
- Полное название
- СФО ПБ Сервис Финанс
- Полное название (англ.)
- SFO PB Service Finance
- Короткое название
- СФО ПБ
Купоны
НКД: 4.25 RUB
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | 9.94 | 9.94 | 17.5% | RUB | 2026-08-14 | 2026-07-17 | 2026-06-26 09:06:35 |
| 2026-09-17 | 9.40 | 9.40 | 17.5% | RUB | 2026-09-16 | 2026-08-17 | 2026-06-26 09:06:35 |
| 2026-10-17 | 8.58 | 8.58 | 17.5% | RUB | 2026-10-16 | 2026-09-17 | 2026-06-26 09:06:35 |
| 2026-11-17 | 8.36 | 8.36 | 17.5% | RUB | 2026-11-16 | 2026-10-17 | 2026-06-26 09:06:35 |
| 2026-12-17 | 7.62 | 7.62 | 17.5% | RUB | 2026-12-16 | 2026-11-17 | 2026-06-26 09:06:35 |
| 2027-01-17 | 7.40 | 7.40 | 17.5% | RUB | 2027-01-15 | 2026-12-17 | 2026-06-26 09:06:35 |
| 2027-02-17 | 6.95 | 6.95 | 17.5% | RUB | 2027-02-16 | 2027-01-17 | 2026-06-26 09:06:35 |
| 2027-03-17 | 5.88 | 5.88 | 17.5% | RUB | 2027-03-16 | 2027-02-17 | 2026-06-26 09:06:35 |
| 2027-04-17 | 6.09 | 6.09 | 17.5% | RUB | 2027-04-16 | 2027-03-17 | 2026-06-26 09:06:35 |
| 2027-05-17 | 5.50 | 5.50 | 17.5% | RUB | 2027-05-14 | 2027-04-17 | 2026-06-26 09:06:35 |
| 2027-06-17 | 5.29 | 5.29 | 17.5% | RUB | 2027-06-16 | 2027-05-17 | 2026-06-26 09:06:35 |
| 2027-07-17 | 4.76 | 4.76 | 17.5% | RUB | 2027-07-16 | 2027-06-17 | 2026-06-26 09:06:35 |
| 2027-08-17 | 4.56 | 4.56 | 17.5% | RUB | 2027-08-16 | 2027-07-17 | 2026-06-26 09:06:35 |
| 2027-09-17 | 4.22 | 4.22 | 17.5% | RUB | 2027-09-16 | 2027-08-17 | 2026-06-26 09:06:35 |
| 2027-10-17 | 3.76 | 3.76 | 17.5% | RUB | 2027-10-15 | 2027-09-17 | 2026-06-26 09:06:35 |
| 2027-11-17 | 3.57 | 3.57 | 17.5% | RUB | 2027-11-16 | 2027-10-17 | 2026-06-26 09:06:35 |
| 2027-12-17 | 3.16 | 3.16 | 17.5% | RUB | 2027-12-16 | 2027-11-17 | 2026-06-26 09:06:35 |
| 2028-01-17 | 2.97 | 2.97 | 17.5% | RUB | 2028-01-14 | 2027-12-17 | 2026-06-26 09:06:35 |
| 2028-02-17 | 2.70 | 2.70 | 17.5% | RUB | 2028-02-16 | 2028-01-17 | 2026-06-26 09:06:35 |
| 2028-03-17 | 2.27 | 2.27 | 17.5% | RUB | 2028-03-16 | 2028-02-17 | 2026-06-26 09:06:35 |
| 2028-04-17 | 2.17 | 2.17 | 17.5% | RUB | 2028-04-14 | 2028-03-17 | 2026-06-26 09:06:35 |
| 2028-05-17 | 1.87 | 1.87 | 17.5% | RUB | 2028-05-16 | 2028-04-17 | 2026-06-26 09:06:35 |
| 2028-06-17 | 1.70 | 1.70 | 17.5% | RUB | 2028-06-16 | 2028-05-17 | 2026-06-26 09:06:35 |
| 2028-07-17 | 1.43 | 1.43 | 17.5% | RUB | 2028-07-14 | 2028-06-17 | 2026-06-26 09:06:35 |
| 2028-08-17 | 1.43 | 1.43 | 17.5% | RUB | 2028-08-16 | 2028-07-17 | 2025-11-05 12:54:08 |
| 2028-09-17 | 1.43 | 1.43 | 17.5% | RUB | 2028-09-15 | 2028-08-17 | 2025-11-05 12:54:08 |
| 2028-10-17 | 1.43 | 1.43 | 17.5% | RUB | 2028-10-16 | 2028-09-17 | 2025-11-05 12:54:08 |
| 2028-11-17 | 1.43 | 1.43 | 17.5% | RUB | 2028-11-16 | 2028-10-17 | 2025-11-05 12:54:08 |
| 2028-12-17 | 1.43 | 1.43 | 17.5% | RUB | 2028-12-15 | 2028-11-17 | 2025-11-05 12:54:08 |
| 2029-01-17 | 1.43 | 1.43 | 17.5% | RUB | 2029-01-16 | 2028-12-17 | 2025-11-05 12:54:08 |
| 2029-02-17 | 1.43 | 1.43 | 17.5% | RUB | 2029-02-16 | 2029-01-17 | 2025-11-05 12:54:08 |
| 2029-03-17 | 1.43 | 1.43 | 17.5% | RUB | 2029-03-16 | 2029-02-17 | 2025-11-05 12:54:08 |
| 2029-04-17 | 1.43 | 1.43 | 17.5% | RUB | 2029-04-16 | 2029-03-17 | 2025-11-05 12:54:08 |
| 2029-05-17 | 1.43 | 1.43 | 17.5% | RUB | 2029-05-16 | 2029-04-17 | 2025-11-05 12:54:08 |
| 2029-06-17 | 1.43 | 1.43 | 17.5% | RUB | 2029-06-15 | 2029-05-17 | 2025-11-05 12:54:08 |
| 2029-07-17 | 1.43 | 1.43 | 17.5% | RUB | 2029-07-16 | 2029-06-17 | 2025-11-05 12:54:08 |
| 2029-08-17 | 1.43 | 1.43 | 17.5% | RUB | 2029-08-16 | 2029-07-17 | 2025-11-05 12:54:08 |
| 2029-09-17 | 1.43 | 1.43 | 17.5% | RUB | 2029-09-14 | 2029-08-17 | 2025-11-05 12:54:08 |
| 2029-10-17 | 1.43 | 1.43 | 17.5% | RUB | 2029-10-16 | 2029-09-17 | 2025-11-05 12:54:08 |
| 2029-11-17 | 1.43 | 1.43 | 17.5% | RUB | 2029-11-16 | 2029-10-17 | 2025-11-05 12:54:08 |
| 2029-12-17 | 1.43 | 1.43 | 17.5% | RUB | 2029-12-14 | 2029-11-17 | 2025-11-05 12:54:08 |
| 2030-01-17 | 1.43 | 1.43 | 17.5% | RUB | 2030-01-16 | 2029-12-17 | 2025-11-05 12:54:08 |
| 2030-02-17 | 1.43 | 1.43 | 17.5% | RUB | 2030-02-15 | 2030-01-17 | 2025-11-05 12:54:08 |
| 2030-03-17 | 1.43 | 1.43 | 17.5% | RUB | 2030-03-15 | 2030-02-17 | 2025-11-05 12:54:08 |
| 2030-04-17 | 1.43 | 1.43 | 17.5% | RUB | 2030-04-16 | 2030-03-17 | 2025-11-05 12:54:08 |
| 2030-05-17 | 1.43 | 1.43 | 17.5% | RUB | 2030-05-16 | 2030-04-17 | 2025-11-05 12:54:08 |
| 2030-06-17 | 1.43 | 1.43 | 17.5% | RUB | 2030-06-14 | 2030-05-17 | 2025-11-05 12:54:08 |
| 2030-07-17 | 1.43 | 1.43 | 17.5% | RUB | 2030-07-16 | 2030-06-17 | 2025-11-05 12:54:08 |
| 2030-08-17 | 1.43 | 1.43 | 17.5% | RUB | 2030-08-16 | 2030-07-17 | 2025-11-05 12:54:08 |
| 2030-09-17 | 1.43 | 1.43 | 17.5% | RUB | 2030-09-16 | 2030-08-17 | 2025-11-05 12:54:08 |
| 2030-10-17 | 1.43 | 1.43 | 17.5% | RUB | 2030-10-16 | 2030-09-17 | 2025-11-05 12:54:08 |
| 2030-11-17 | 1.43 | 1.43 | 17.5% | RUB | 2030-11-15 | 2030-10-17 | 2025-11-05 12:54:08 |
| 2030-12-17 | 1.43 | 1.43 | 17.5% | RUB | 2030-12-16 | 2030-11-17 | 2025-11-05 12:54:08 |
| 2031-01-17 | 1.43 | 1.43 | 17.5% | RUB | 2031-01-16 | 2030-12-17 | 2025-11-05 12:54:08 |
| 2031-02-17 | 1.43 | 1.43 | 17.5% | RUB | 2031-02-14 | 2031-01-17 | 2025-11-05 12:54:08 |
| 2031-03-17 | 1.43 | 1.43 | 17.5% | RUB | 2031-03-14 | 2031-02-17 | 2025-11-05 12:54:08 |
| 2031-04-17 | 1.43 | 1.43 | 17.5% | RUB | 2031-04-16 | 2031-03-17 | 2025-11-05 12:54:08 |
| 2031-05-17 | 1.43 | 1.43 | 17.5% | RUB | 2031-05-16 | 2031-04-17 | 2025-11-05 12:54:08 |
| 2031-06-17 | 1.43 | 1.43 | 17.5% | RUB | 2031-06-16 | 2031-05-17 | 2025-11-05 12:54:08 |
| 2031-07-17 | 1.43 | 1.43 | 17.5% | RUB | 2031-07-16 | 2031-06-17 | 2025-11-05 12:54:08 |
| 2031-08-17 | 1.43 | 1.43 | 17.5% | RUB | 2031-08-15 | 2031-07-17 | 2025-11-05 12:54:08 |
| 2031-09-17 | 1.43 | 1.43 | 17.5% | RUB | 2031-09-16 | 2031-08-17 | 2025-11-05 12:54:08 |
| 2031-10-17 | 1.43 | 1.43 | 17.5% | RUB | 2031-10-16 | 2031-09-17 | 2025-11-05 12:54:08 |
| 2031-11-17 | 1.43 | 1.43 | 17.5% | RUB | 2031-11-14 | 2031-10-17 | 2025-11-05 12:54:08 |
| 2031-12-17 | 1.43 | 1.43 | 17.5% | RUB | 2031-12-16 | 2031-11-17 | 2025-11-05 12:54:08 |
| 2032-01-17 | 1.43 | 1.43 | 17.5% | RUB | 2032-01-16 | 2031-12-17 | 2025-11-05 12:54:08 |
| 2032-02-17 | 1.43 | 1.43 | 17.5% | RUB | 2032-02-16 | 2032-01-17 | 2025-11-05 12:54:08 |
| 2032-03-17 | 1.43 | 1.43 | 17.5% | RUB | 2032-03-16 | 2032-02-17 | 2025-11-05 12:54:08 |
| 2032-04-17 | 1.43 | 1.43 | 17.5% | RUB | 2032-04-16 | 2032-03-17 | 2025-11-05 12:54:08 |
| 2032-05-17 | 1.43 | 1.43 | 17.5% | RUB | 2032-05-14 | 2032-04-17 | 2025-11-05 12:54:08 |
| 2032-06-17 | 1.43 | 1.43 | 17.5% | RUB | 2032-06-16 | 2032-05-17 | 2025-11-05 12:54:08 |
| 2032-07-17 | 1.43 | 1.43 | 17.5% | RUB | 2032-07-16 | 2032-06-17 | 2025-11-05 12:54:08 |
| 2032-08-17 | 1.43 | 1.43 | 17.5% | RUB | 2032-08-16 | 2032-07-17 | 2025-11-05 12:54:08 |
| 2032-09-17 | 1.43 | 1.43 | 17.5% | RUB | 2032-09-16 | 2032-08-17 | 2025-11-05 12:54:08 |
| 2032-10-17 | 1.43 | 1.43 | 17.5% | RUB | 2032-10-15 | 2032-09-17 | 2025-11-05 12:54:08 |
| 2032-11-17 | 1.43 | 1.43 | 17.5% | RUB | 2032-11-16 | 2032-10-17 | 2025-11-05 12:54:08 |
| [amortization] 2032-12-17 | 622.65 | ||||||
| 2032-12-17 | 1.43 | 1.43 | 17.5% | RUB | 2032-12-16 | 2032-11-17 | 2025-11-05 12:54:08 |
Всего записей: 95
Графики цены, доходности, объема
Нет данных
