ПолиплП2Б1
Poliplast AO P02-BO-01
Облигация Полипласт АО П02-БО-01 (RU000A10AEG7)
с плавающим купоном
выпущена
АО Полипласт
ISIN: RU000A10AEG7
ID: RU000A10AEG7
Погашение: 2029-11-24
Эмитент:
Poliplast JSC
Формула купона: CBR_RATE + 6.0
Ценовая информация
- Текущая цена
- 103.1%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 1 000 000
- Объем торгов
- 732 тыс р.
Доходность и купоны
- Доходность
- +17.9% (MOEX: +20.9%)
- Тип купона
- FLOAT
- Ставка купона, %
- -
- Сумма купона
- -
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- Премия к ключу
- -11.6%
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2024-12-20
- Погашение
- 2029-11-24
- Дата оферты
- 2026-12-15
- Дата выкупа
- 2026-12-15
- Следующая выплата купона
- 2025-12-15
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 2
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 3592
Наименования
- Полное название
- Полипласт АО П02-БО-01
- Полное название (англ.)
- Poliplast AO P02-BO-01
- Короткое название
- ПолиплП2Б1
Купоны
Доходность к оферте 2026-12-15 расчетная (XIRR): +17.9%, купонов осталось: 13
Прогноз ставки ЦБ и купоны
Расписание купонов (с учетом нашей корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2025-01-19 | 22.19 | 22.19 | 0.0% | RUB | 2025-01-17 | 2024-12-20 | 2025-11-05 12:54:08 |
| 2025-02-18 | 22.19 | 22.19 | 0.0% | RUB | 2025-02-17 | 2025-01-19 | 2025-11-05 12:54:08 |
| 2025-03-20 | 22.19 | 22.19 | 0.0% | RUB | 2025-03-19 | 2025-02-18 | 2025-11-05 12:54:08 |
| 2025-04-19 | 22.19 | 22.19 | 0.0% | RUB | 2025-04-18 | 2025-03-20 | 2025-11-05 12:54:08 |
| 2025-05-19 | 22.19 | 22.19 | 0.0% | RUB | 2025-05-16 | 2025-04-19 | 2025-11-05 12:54:08 |
| 2025-06-18 | 22.05 | 22.05 | 0.0% | RUB | 2025-06-17 | 2025-05-19 | 2025-11-05 12:54:08 |
| 2025-07-18 | 21.37 | 21.37 | 0.0% | RUB | 2025-07-17 | 2025-06-18 | 2025-11-05 12:54:08 |
| 2025-08-17 | 20.49 | 20.49 | 0.0% | RUB | 2025-08-15 | 2025-07-18 | 2025-11-05 12:54:08 |
| 2025-09-16 | 19.73 | 19.73 | 0.0% | RUB | 2025-09-15 | 2025-08-17 | 2025-11-05 12:54:08 |
| 2025-10-16 | 18.99 | 18.99 | 0.0% | RUB | 2025-10-15 | 2025-09-16 | 2025-11-05 12:54:08 |
| 2025-11-15 | 0.00 | 0.00 | 0.0% | RUB | 2025-11-14 | 2025-10-16 | 2025-11-05 12:54:08 |
| 2025-12-15 | 18.47 | 18.47 | 1.8% | RUB | 2025-12-12 | 2025-11-15 | 2025-11-05 12:54:08 |
| 2026-01-14 | 18.20 | 18.20 | 1.8% | RUB | 2026-01-13 | 2025-12-15 | 2025-11-05 12:54:08 |
| 2026-02-13 | 17.95 | 17.95 | 1.8% | RUB | 2026-02-12 | 2026-01-14 | 2025-11-05 12:54:08 |
| 2026-03-15 | 17.71 | 17.71 | 1.8% | RUB | 2026-03-13 | 2026-02-13 | 2025-11-05 12:54:08 |
| 2026-04-14 | 17.44 | 17.44 | 1.7% | RUB | 2026-04-13 | 2026-03-15 | 2025-11-05 12:54:08 |
| 2026-05-14 | 17.14 | 17.14 | 1.7% | RUB | 2026-05-13 | 2026-04-14 | 2025-11-05 12:54:08 |
| 2026-06-13 | 16.84 | 16.84 | 1.7% | RUB | 2026-06-11 | 2026-05-14 | 2025-11-05 12:54:08 |
| 2026-07-13 | 16.53 | 16.53 | 1.7% | RUB | 2026-07-10 | 2026-06-13 | 2025-11-05 12:54:08 |
| 2026-08-12 | 16.18 | 16.18 | 1.6% | RUB | 2026-08-11 | 2026-07-13 | 2025-11-05 12:54:08 |
| 2026-09-11 | 15.77 | 15.77 | 1.6% | RUB | 2026-09-10 | 2026-08-12 | 2025-11-05 12:54:08 |
| 2026-10-11 | 15.31 | 15.31 | 1.5% | RUB | 2026-10-09 | 2026-09-11 | 2025-11-05 12:54:08 |
| 2026-11-10 | 14.77 | 14.77 | 1.5% | RUB | 2026-11-09 | 2026-10-11 | 2025-11-05 12:54:08 |
| 2026-12-10 | 14.22 | 14.22 | 1.4% | RUB | 2026-12-09 | 2026-11-10 | 2025-11-05 12:54:08 |
| 2027-01-09 | 13.66 | 13.66 | 1.4% | RUB | 2026-12-31 | 2026-12-10 | 2025-11-05 12:54:08 |
| 2027-02-08 | 13.06 | 13.06 | 1.3% | RUB | 2027-02-05 | 2027-01-09 | 2025-11-05 12:54:08 |
| 2027-03-10 | 12.47 | 12.47 | 1.2% | RUB | 2027-03-09 | 2027-02-08 | 2025-11-05 12:54:08 |
| 2027-04-09 | 11.97 | 11.97 | 1.2% | RUB | 2027-04-08 | 2027-03-10 | 2025-11-05 12:54:08 |
| 2027-05-09 | 11.61 | 11.61 | 1.2% | RUB | 2027-05-07 | 2027-04-09 | 2025-11-05 12:54:08 |
| 2027-06-08 | 11.31 | 11.31 | 1.1% | RUB | 2027-06-07 | 2027-05-09 | 2025-11-05 12:54:08 |
| 2027-07-08 | 11.08 | 11.08 | 1.1% | RUB | 2027-07-07 | 2027-06-08 | 2025-11-05 12:54:08 |
| 2027-08-07 | 10.92 | 10.92 | 1.1% | RUB | 2027-08-06 | 2027-07-08 | 2025-11-05 12:54:08 |
| 2027-09-06 | 10.82 | 10.82 | 1.1% | RUB | 2027-09-03 | 2027-08-07 | 2025-11-05 12:54:08 |
| 2027-10-06 | 10.78 | 10.78 | 1.1% | RUB | 2027-10-05 | 2027-09-06 | 2025-11-05 12:54:08 |
| 2027-11-05 | 10.90 | 10.90 | 1.1% | RUB | 2027-11-03 | 2027-10-06 | 2025-11-05 12:54:08 |
| 2027-12-05 | 11.03 | 11.03 | 1.1% | RUB | 2027-12-03 | 2027-11-05 | 2025-11-05 12:54:08 |
| 2028-01-04 | 11.19 | 11.19 | 1.1% | RUB | 2027-12-31 | 2027-12-05 | 2025-11-05 12:54:08 |
| 2028-02-03 | 11.27 | 11.27 | 1.1% | RUB | 2028-02-02 | 2028-01-04 | 2025-11-05 12:54:08 |
| 2028-03-04 | 11.36 | 11.36 | 1.1% | RUB | 2028-03-03 | 2028-02-03 | 2025-11-05 12:54:08 |
| 2028-04-03 | 11.45 | 11.45 | 1.1% | RUB | 2028-03-31 | 2028-03-04 | 2025-11-05 12:54:08 |
| 2028-05-03 | 11.51 | 11.51 | 1.2% | RUB | 2028-05-02 | 2028-04-03 | 2025-11-05 12:54:08 |
| 2028-06-02 | 11.54 | 11.54 | 1.2% | RUB | 2028-06-01 | 2028-05-03 | 2025-11-05 12:54:08 |
| 2028-07-02 | 11.56 | 11.56 | 1.2% | RUB | 2028-06-30 | 2028-06-02 | 2025-11-05 12:54:08 |
| 2028-08-01 | 11.56 | 11.56 | 1.2% | RUB | 2028-07-31 | 2028-07-02 | 2025-11-05 12:54:08 |
| 2028-08-31 | 11.56 | 11.56 | 1.2% | RUB | 2028-08-30 | 2028-08-01 | 2025-11-05 12:54:08 |
| 2028-09-30 | 11.56 | 11.56 | 1.2% | RUB | 2028-09-29 | 2028-08-31 | 2025-11-05 12:54:08 |
| 2028-10-30 | 11.53 | 11.53 | 1.2% | RUB | 2028-10-27 | 2028-09-30 | 2025-11-05 12:54:08 |
| 2028-11-29 | 11.52 | 11.52 | 1.2% | RUB | 2028-11-28 | 2028-10-30 | 2025-11-05 12:54:08 |
| 2028-12-29 | 11.49 | 11.49 | 1.1% | RUB | 2028-12-28 | 2028-11-29 | 2025-11-05 12:54:08 |
| 2029-01-28 | 11.49 | 11.49 | 1.1% | RUB | 2029-01-26 | 2028-12-29 | 2025-11-05 12:54:08 |
| 2029-02-27 | 11.49 | 11.49 | 1.1% | RUB | 2029-02-26 | 2029-01-28 | 2025-11-05 12:54:08 |
| 2029-03-29 | 11.49 | 11.49 | 1.1% | RUB | 2029-03-28 | 2029-02-27 | 2025-11-05 12:54:08 |
| 2029-04-28 | 11.49 | 11.49 | 1.1% | RUB | 2029-04-27 | 2029-03-29 | 2025-11-05 12:54:08 |
| 2029-05-28 | 11.49 | 11.49 | 1.1% | RUB | 2029-05-25 | 2029-04-28 | 2025-11-05 12:54:08 |
| 2029-06-27 | 11.49 | 11.49 | 1.1% | RUB | 2029-06-26 | 2029-05-28 | 2025-11-05 12:54:08 |
| 2029-07-27 | 11.49 | 11.49 | 1.1% | RUB | 2029-07-26 | 2029-06-27 | 2025-11-05 12:54:08 |
| 2029-08-26 | 11.49 | 11.49 | 1.1% | RUB | 2029-08-24 | 2029-07-27 | 2025-11-05 12:54:08 |
| 2029-09-25 | 11.49 | 11.49 | 1.1% | RUB | 2029-09-24 | 2029-08-26 | 2025-11-05 12:54:08 |
| 2029-10-25 | 11.49 | 11.49 | 1.1% | RUB | 2029-10-24 | 2029-09-25 | 2025-11-05 12:54:08 |
| 2029-11-24 | 11.49 | 11.49 | 1.1% | RUB | 2029-11-23 | 2029-10-25 | 2025-11-05 12:54:08 |
Всего записей: 60
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2025-01-19 | 22.19 | 22.19 | 0.0% | RUB | 2025-01-17 | 2024-12-20 | 2025-11-05 12:54:08 |
| 2025-02-18 | 22.19 | 22.19 | 0.0% | RUB | 2025-02-17 | 2025-01-19 | 2025-11-05 12:54:08 |
| 2025-03-20 | 22.19 | 22.19 | 0.0% | RUB | 2025-03-19 | 2025-02-18 | 2025-11-05 12:54:08 |
| 2025-04-19 | 22.19 | 22.19 | 0.0% | RUB | 2025-04-18 | 2025-03-20 | 2025-11-05 12:54:08 |
| 2025-05-19 | 22.19 | 22.19 | 0.0% | RUB | 2025-05-16 | 2025-04-19 | 2025-11-05 12:54:08 |
| 2025-06-18 | 22.05 | 22.05 | 0.0% | RUB | 2025-06-17 | 2025-05-19 | 2025-11-05 12:54:08 |
| 2025-07-18 | 21.37 | 21.37 | 0.0% | RUB | 2025-07-17 | 2025-06-18 | 2025-11-05 12:54:08 |
| 2025-08-17 | 20.49 | 20.49 | 0.0% | RUB | 2025-08-15 | 2025-07-18 | 2025-11-05 12:54:08 |
| 2025-09-16 | 19.73 | 19.73 | 0.0% | RUB | 2025-09-15 | 2025-08-17 | 2025-11-05 12:54:08 |
| 2025-10-16 | 18.99 | 18.99 | 0.0% | RUB | 2025-10-15 | 2025-09-16 | 2025-11-05 12:54:08 |
| 2025-11-15 | 0.00 | 0.00 | 0.0% | RUB | 2025-11-14 | 2025-10-16 | 2025-11-05 12:54:08 |
| 2025-12-15 | 0.00 | 0.00 | 0.0% | RUB | 2025-12-12 | 2025-11-15 | 2025-11-05 12:54:08 |
| 2026-01-14 | 0.00 | 0.00 | 0.0% | RUB | 2026-01-13 | 2025-12-15 | 2025-11-05 12:54:08 |
| 2026-02-13 | 0.00 | 0.00 | 0.0% | RUB | 2026-02-12 | 2026-01-14 | 2025-11-05 12:54:08 |
| 2026-03-15 | 0.00 | 0.00 | 0.0% | RUB | 2026-03-13 | 2026-02-13 | 2025-11-05 12:54:08 |
| 2026-04-14 | 0.00 | 0.00 | 0.0% | RUB | 2026-04-13 | 2026-03-15 | 2025-11-05 12:54:08 |
| 2026-05-14 | 0.00 | 0.00 | 0.0% | RUB | 2026-05-13 | 2026-04-14 | 2025-11-05 12:54:08 |
| 2026-06-13 | 0.00 | 0.00 | 0.0% | RUB | 2026-06-11 | 2026-05-14 | 2025-11-05 12:54:08 |
| 2026-07-13 | 0.00 | 0.00 | 0.0% | RUB | 2026-07-10 | 2026-06-13 | 2025-11-05 12:54:08 |
| 2026-08-12 | 0.00 | 0.00 | 0.0% | RUB | 2026-08-11 | 2026-07-13 | 2025-11-05 12:54:08 |
| 2026-09-11 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-10 | 2026-08-12 | 2025-11-05 12:54:08 |
| 2026-10-11 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-09 | 2026-09-11 | 2025-11-05 12:54:08 |
| 2026-11-10 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-09 | 2026-10-11 | 2025-11-05 12:54:08 |
| 2026-12-10 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-09 | 2026-11-10 | 2025-11-05 12:54:08 |
| 2027-01-09 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-31 | 2026-12-10 | 2025-11-05 12:54:08 |
| 2027-02-08 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-05 | 2027-01-09 | 2025-11-05 12:54:08 |
| 2027-03-10 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-09 | 2027-02-08 | 2025-11-05 12:54:08 |
| 2027-04-09 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-08 | 2027-03-10 | 2025-11-05 12:54:08 |
| 2027-05-09 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-07 | 2027-04-09 | 2025-11-05 12:54:08 |
| 2027-06-08 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-07 | 2027-05-09 | 2025-11-05 12:54:08 |
| 2027-07-08 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-07 | 2027-06-08 | 2025-11-05 12:54:08 |
| 2027-08-07 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-06 | 2027-07-08 | 2025-11-05 12:54:08 |
| 2027-09-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-03 | 2027-08-07 | 2025-11-05 12:54:08 |
| 2027-10-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-05 | 2027-09-06 | 2025-11-05 12:54:08 |
| 2027-11-05 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-03 | 2027-10-06 | 2025-11-05 12:54:08 |
| 2027-12-05 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-03 | 2027-11-05 | 2025-11-05 12:54:08 |
| 2028-01-04 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-31 | 2027-12-05 | 2025-11-05 12:54:08 |
| 2028-02-03 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-02 | 2028-01-04 | 2025-11-05 12:54:08 |
| 2028-03-04 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-03 | 2028-02-03 | 2025-11-05 12:54:08 |
| 2028-04-03 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-31 | 2028-03-04 | 2025-11-05 12:54:08 |
| 2028-05-03 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-02 | 2028-04-03 | 2025-11-05 12:54:08 |
| 2028-06-02 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-01 | 2028-05-03 | 2025-11-05 12:54:08 |
| 2028-07-02 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-30 | 2028-06-02 | 2025-11-05 12:54:08 |
| 2028-08-01 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-31 | 2028-07-02 | 2025-11-05 12:54:08 |
| 2028-08-31 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-30 | 2028-08-01 | 2025-11-05 12:54:08 |
| 2028-09-30 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-29 | 2028-08-31 | 2025-11-05 12:54:08 |
| 2028-10-30 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-27 | 2028-09-30 | 2025-11-05 12:54:08 |
| 2028-11-29 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-28 | 2028-10-30 | 2025-11-05 12:54:08 |
| 2028-12-29 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-28 | 2028-11-29 | 2025-11-05 12:54:08 |
| 2029-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-26 | 2028-12-29 | 2025-11-05 12:54:08 |
| 2029-02-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-26 | 2029-01-28 | 2025-11-05 12:54:08 |
| 2029-03-29 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-28 | 2029-02-27 | 2025-11-05 12:54:08 |
| 2029-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-27 | 2029-03-29 | 2025-11-05 12:54:08 |
| 2029-05-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-25 | 2029-04-28 | 2025-11-05 12:54:08 |
| 2029-06-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-26 | 2029-05-28 | 2025-11-05 12:54:08 |
| 2029-07-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-26 | 2029-06-27 | 2025-11-05 12:54:08 |
| 2029-08-26 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-24 | 2029-07-27 | 2025-11-05 12:54:08 |
| 2029-09-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-24 | 2029-08-26 | 2025-11-05 12:54:08 |
| 2029-10-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-24 | 2029-09-25 | 2025-11-05 12:54:08 |
| 2029-11-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-23 | 2029-10-25 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей