ССекьюр_А
SVSa
Облигация СовкомСекьюр_А (RU000A10AST0)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A10AST0
ID: RU000A10AST0
Погашение: 2030-12-31
Ценовая информация
- Текущая цена
- 105.7%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 8 000 000
- Объем торгов
- 989 тыс р.
Доходность и купоны
- Доходность
- +9.4% (MOEX: +18.4%)
- Тип купона
- FIXED
- Ставка купона, %
- 23.0%
- Сумма купона
- 19.5
- Частота выплат
- 12
- Период купона (дней)
- 31
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2025-02-24
- Погашение
- 2030-12-31
- Дата выкупа
- 2028-01-25
- Следующая выплата купона
- 2026-02-25
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 1
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 16204
Наименования
- Полное название
- СовкомСекьюр_А
- Полное название (англ.)
- SVSa
- Короткое название
- ССекьюр_А
Купоны
НКД: 10.71 RUB
Доходность к погашению 2030-12-31 расчетная (XIRR): +9.4%, купонов осталось: 59
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-01-25 | 19.53 | 19.53 | 23.0% | RUB | 2026-01-23 | 2025-12-25 | 2025-11-05 12:54:08 |
| [amortization] 2026-02-25 | 35.00 | ||||||
| 2026-02-25 | 19.53 | 19.53 | 23.0% | RUB | 2026-02-24 | 2026-01-25 | 2025-11-05 12:54:08 |
| [amortization] 2026-03-25 | 36.00 | ||||||
| 2026-03-25 | 17.03 | 17.03 | 23.0% | RUB | 2026-03-24 | 2026-02-25 | 2025-11-05 12:54:08 |
| [amortization] 2026-04-25 | 37.00 | ||||||
| 2026-04-25 | 18.15 | 18.15 | 23.0% | RUB | 2026-04-24 | 2026-03-25 | 2025-11-05 12:54:08 |
| [amortization] 2026-05-25 | 38.00 | ||||||
| 2026-05-25 | 16.86 | 16.86 | 23.0% | RUB | 2026-05-22 | 2026-04-25 | 2025-11-05 12:54:08 |
| [amortization] 2026-06-25 | 38.00 | ||||||
| 2026-06-25 | 16.68 | 16.68 | 23.0% | RUB | 2026-06-24 | 2026-05-25 | 2025-11-05 12:54:08 |
| [amortization] 2026-07-25 | 38.00 | ||||||
| 2026-07-25 | 15.43 | 15.43 | 23.0% | RUB | 2026-07-24 | 2026-06-25 | 2025-11-05 12:54:08 |
| [amortization] 2026-08-25 | 38.00 | ||||||
| 2026-08-25 | 15.20 | 15.20 | 23.0% | RUB | 2026-08-24 | 2026-07-25 | 2025-11-05 12:54:08 |
| [amortization] 2026-09-25 | 39.00 | ||||||
| 2026-09-25 | 14.46 | 14.46 | 23.0% | RUB | 2026-09-24 | 2026-08-25 | 2025-11-05 12:54:08 |
| [amortization] 2026-10-25 | 39.00 | ||||||
| 2026-10-25 | 13.25 | 13.25 | 23.0% | RUB | 2026-10-23 | 2026-09-25 | 2025-11-05 12:54:08 |
| [amortization] 2026-11-25 | 39.00 | ||||||
| 2026-11-25 | 12.93 | 12.93 | 23.0% | RUB | 2026-11-24 | 2026-10-25 | 2025-11-05 12:54:08 |
| [amortization] 2026-12-25 | 39.00 | ||||||
| 2026-12-25 | 11.78 | 11.78 | 23.0% | RUB | 2026-12-24 | 2026-11-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-01-25 | 39.00 | ||||||
| 2027-01-25 | 11.41 | 11.41 | 23.0% | RUB | 2027-01-22 | 2026-12-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-02-25 | 39.00 | ||||||
| 2027-02-25 | 10.65 | 10.65 | 23.0% | RUB | 2027-02-24 | 2027-01-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-03-25 | 39.00 | ||||||
| 2027-03-25 | 8.93 | 8.93 | 23.0% | RUB | 2027-03-24 | 2027-02-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-04-25 | 40.00 | ||||||
| 2027-04-25 | 9.12 | 9.12 | 23.0% | RUB | 2027-04-23 | 2027-03-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-05-25 | 40.00 | ||||||
| 2027-05-25 | 8.07 | 8.07 | 23.0% | RUB | 2027-05-24 | 2027-04-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-06-25 | 40.00 | ||||||
| 2027-06-25 | 7.56 | 7.56 | 23.0% | RUB | 2027-06-24 | 2027-05-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-07-25 | 41.00 | ||||||
| 2027-07-25 | 6.56 | 6.56 | 23.0% | RUB | 2027-07-23 | 2027-06-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-08-25 | 41.00 | ||||||
| 2027-08-25 | 5.98 | 5.98 | 23.0% | RUB | 2027-08-24 | 2027-07-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-09-25 | 41.00 | ||||||
| 2027-09-25 | 5.18 | 5.18 | 23.0% | RUB | 2027-09-24 | 2027-08-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-10-25 | 41.00 | ||||||
| 2027-10-25 | 4.23 | 4.23 | 23.0% | RUB | 2027-10-22 | 2027-09-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-11-25 | 42.00 | ||||||
| 2027-11-25 | 3.57 | 3.57 | 23.0% | RUB | 2027-11-24 | 2027-10-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-12-25 | 42.00 | ||||||
| 2027-12-25 | 2.67 | 2.67 | 23.0% | RUB | 2027-12-24 | 2027-11-25 | 2025-11-05 12:54:08 |
| 2028-01-25 | 1.93 | 1.93 | 23.0% | RUB | 2028-01-24 | 2027-12-25 | 2025-11-05 12:54:08 |
| 2028-02-25 | 0.00 | 0.00 | 23.0% | RUB | 2028-02-24 | 2028-01-25 | 2025-11-05 12:54:08 |
| 2028-03-25 | 0.00 | 0.00 | 23.0% | RUB | 2028-03-24 | 2028-02-25 | 2025-11-05 12:54:08 |
| 2028-04-25 | 0.00 | 0.00 | 23.0% | RUB | 2028-04-24 | 2028-03-25 | 2025-11-05 12:54:08 |
| 2028-05-25 | 0.00 | 0.00 | 23.0% | RUB | 2028-05-24 | 2028-04-25 | 2025-11-05 12:54:08 |
| 2028-06-25 | 0.00 | 0.00 | 23.0% | RUB | 2028-06-23 | 2028-05-25 | 2025-11-05 12:54:08 |
| 2028-07-25 | 0.00 | 0.00 | 23.0% | RUB | 2028-07-24 | 2028-06-25 | 2025-11-05 12:54:08 |
| 2028-08-25 | 0.00 | 0.00 | 23.0% | RUB | 2028-08-24 | 2028-07-25 | 2025-11-05 12:54:08 |
| 2028-09-25 | 0.00 | 0.00 | 23.0% | RUB | 2028-09-22 | 2028-08-25 | 2025-11-05 12:54:08 |
| 2028-10-25 | 0.00 | 0.00 | 23.0% | RUB | 2028-10-24 | 2028-09-25 | 2025-11-05 12:54:08 |
| 2028-11-25 | 0.00 | 0.00 | 23.0% | RUB | 2028-11-24 | 2028-10-25 | 2025-11-05 12:54:08 |
| 2028-12-25 | 0.00 | 0.00 | 23.0% | RUB | 2028-12-22 | 2028-11-25 | 2025-11-05 12:54:08 |
| 2029-01-25 | 0.00 | 0.00 | 23.0% | RUB | 2029-01-24 | 2028-12-25 | 2025-11-05 12:54:08 |
| 2029-02-25 | 0.00 | 0.00 | 23.0% | RUB | 2029-02-22 | 2029-01-25 | 2025-11-05 12:54:08 |
| 2029-03-25 | 0.00 | 0.00 | 23.0% | RUB | 2029-03-23 | 2029-02-25 | 2025-11-05 12:54:08 |
| 2029-04-25 | 0.00 | 0.00 | 23.0% | RUB | 2029-04-24 | 2029-03-25 | 2025-11-05 12:54:08 |
| 2029-05-25 | 0.00 | 0.00 | 23.0% | RUB | 2029-05-24 | 2029-04-25 | 2025-11-05 12:54:08 |
| 2029-06-25 | 0.00 | 0.00 | 23.0% | RUB | 2029-06-22 | 2029-05-25 | 2025-11-05 12:54:08 |
| 2029-07-25 | 0.00 | 0.00 | 23.0% | RUB | 2029-07-24 | 2029-06-25 | 2025-11-05 12:54:08 |
| 2029-08-25 | 0.00 | 0.00 | 23.0% | RUB | 2029-08-24 | 2029-07-25 | 2025-11-05 12:54:08 |
| 2029-09-25 | 0.00 | 0.00 | 23.0% | RUB | 2029-09-24 | 2029-08-25 | 2025-11-05 12:54:08 |
| 2029-10-25 | 0.00 | 0.00 | 23.0% | RUB | 2029-10-24 | 2029-09-25 | 2025-11-05 12:54:08 |
| 2029-11-25 | 0.00 | 0.00 | 23.0% | RUB | 2029-11-23 | 2029-10-25 | 2025-11-05 12:54:08 |
| 2029-12-25 | 0.00 | 0.00 | 23.0% | RUB | 2029-12-24 | 2029-11-25 | 2025-11-05 12:54:08 |
| 2030-01-25 | 0.00 | 0.00 | 23.0% | RUB | 2030-01-24 | 2029-12-25 | 2025-11-05 12:54:08 |
| 2030-02-25 | 0.00 | 0.00 | 23.0% | RUB | 2030-02-22 | 2030-01-25 | 2025-11-05 12:54:08 |
| 2030-03-25 | 0.00 | 0.00 | 23.0% | RUB | 2030-03-22 | 2030-02-25 | 2025-11-05 12:54:08 |
| 2030-04-25 | 0.00 | 0.00 | 23.0% | RUB | 2030-04-24 | 2030-03-25 | 2025-11-05 12:54:08 |
| 2030-05-25 | 0.00 | 0.00 | 23.0% | RUB | 2030-05-24 | 2030-04-25 | 2025-11-05 12:54:08 |
| 2030-06-25 | 0.00 | 0.00 | 23.0% | RUB | 2030-06-24 | 2030-05-25 | 2025-11-05 12:54:08 |
| 2030-07-25 | 0.00 | 0.00 | 23.0% | RUB | 2030-07-24 | 2030-06-25 | 2025-11-05 12:54:08 |
| 2030-08-25 | 0.00 | 0.00 | 23.0% | RUB | 2030-08-23 | 2030-07-25 | 2025-11-05 12:54:08 |
| 2030-09-25 | 0.00 | 0.00 | 23.0% | RUB | 2030-09-24 | 2030-08-25 | 2025-11-05 12:54:08 |
| 2030-10-25 | 0.00 | 0.00 | 23.0% | RUB | 2030-10-24 | 2030-09-25 | 2025-11-05 12:54:08 |
| 2030-11-25 | 0.00 | 0.00 | 23.0% | RUB | 2030-11-22 | 2030-10-25 | 2025-11-05 12:54:08 |
| 2030-12-25 | 0.00 | 0.00 | 23.0% | RUB | 2030-12-24 | 2030-11-25 | 2025-11-05 12:54:08 |
| 2030-12-31 | 0.00 | 0.00 | 23.0% | RUB | 2030-12-30 | 2030-12-25 | 2025-11-05 12:54:08 |
Всего записей: 70
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
