ИКС5Ф3P11
X5 FINANCE 003P-11
Облигация ИКС 5 ФИНАНС 003P-11 (RU000A10AT35)
с фиксированным купоном
ISIN: RU000A10AT35
ID: RU000A10AT35
Погашение: 2035-03-02
Ценовая информация
- Текущая цена
- 102.7%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 15 000 000
- Объем торгов
- 1 911 тыс р.
Доходность и купоны
- Доходность
- +13.3% (MOEX: +14.0%)
- Тип купона
- FIXED
- Ставка купона, %
- 17.3%
- Сумма купона
- 14.2
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2025-03-24
- Погашение
- 2035-03-02
- Дата оферты
- 2027-03-17
- Дата выкупа
- 2027-03-17
- Следующая выплата купона
- 2026-07-17
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 1259
Наименования
- Полное название
- ИКС 5 ФИНАНС 003P-11
- Полное название (англ.)
- X5 FINANCE 003P-11
- Короткое название
- ИКС5Ф3P11
Купоны
НКД: 5.67 RUB
Доходность к оферте 2027-03-17 расчетная (XIRR): +13.3%, купонов осталось: 8
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-07-17 | 14.18 | 14.18 | 17.3% | RUB | 2026-07-16 | 2026-06-17 | 2025-11-05 12:54:08 |
| 2026-08-16 | 14.18 | 14.18 | 17.3% | RUB | 2026-08-14 | 2026-07-17 | 2025-11-05 12:54:08 |
| 2026-09-15 | 14.18 | 14.18 | 17.3% | RUB | 2026-09-14 | 2026-08-16 | 2025-11-05 12:54:08 |
| 2026-10-15 | 14.18 | 14.18 | 17.3% | RUB | 2026-10-14 | 2026-09-15 | 2025-11-05 12:54:08 |
| 2026-11-14 | 14.18 | 14.18 | 17.3% | RUB | 2026-11-13 | 2026-10-15 | 2025-11-05 12:54:08 |
| 2026-12-14 | 14.18 | 14.18 | 17.3% | RUB | 2026-12-11 | 2026-11-14 | 2025-11-05 12:54:08 |
| 2027-01-13 | 14.18 | 14.18 | 17.3% | RUB | 2026-12-31 | 2026-12-14 | 2025-11-05 12:54:08 |
| 2027-02-12 | 14.18 | 14.18 | 17.3% | RUB | 2027-02-11 | 2027-01-13 | 2025-11-05 12:54:08 |
| 2027-03-14 | 14.18 | 14.18 | 17.3% | RUB | 2027-03-12 | 2027-02-12 | 2025-11-05 12:54:08 |
| 2027-04-13 | 14.18 | 14.18 | 17.3% | RUB | 2027-04-12 | 2027-03-14 | 2025-11-05 12:54:08 |
| 2027-05-13 | 14.18 | 14.18 | 17.3% | RUB | 2027-05-12 | 2027-04-13 | 2025-11-05 12:54:08 |
| 2027-06-12 | 14.18 | 14.18 | 17.3% | RUB | 2027-06-11 | 2027-05-13 | 2025-11-05 12:54:08 |
| 2027-07-12 | 14.18 | 14.18 | 17.3% | RUB | 2027-07-09 | 2027-06-12 | 2025-11-05 12:54:08 |
| 2027-08-11 | 14.18 | 14.18 | 17.3% | RUB | 2027-08-10 | 2027-07-12 | 2025-11-05 12:54:08 |
| 2027-09-10 | 14.18 | 14.18 | 17.3% | RUB | 2027-09-09 | 2027-08-11 | 2025-11-05 12:54:08 |
| 2027-10-10 | 14.18 | 14.18 | 17.3% | RUB | 2027-10-08 | 2027-09-10 | 2025-11-05 12:54:08 |
| 2027-11-09 | 14.18 | 14.18 | 17.3% | RUB | 2027-11-08 | 2027-10-10 | 2025-11-05 12:54:08 |
| 2027-12-09 | 14.18 | 14.18 | 17.3% | RUB | 2027-12-08 | 2027-11-09 | 2025-11-05 12:54:08 |
| 2028-01-08 | 14.18 | 14.18 | 17.3% | RUB | 2027-12-31 | 2027-12-09 | 2025-11-05 12:54:08 |
| 2028-02-07 | 14.18 | 14.18 | 17.3% | RUB | 2028-02-04 | 2028-01-08 | 2025-11-05 12:54:08 |
| 2028-03-08 | 14.18 | 14.18 | 17.3% | RUB | 2028-03-07 | 2028-02-07 | 2025-11-05 12:54:08 |
| 2028-04-07 | 14.18 | 14.18 | 17.3% | RUB | 2028-04-06 | 2028-03-08 | 2025-11-05 12:54:08 |
| 2028-05-07 | 14.18 | 14.18 | 17.3% | RUB | 2028-05-05 | 2028-04-07 | 2025-11-05 12:54:08 |
| 2028-06-06 | 14.18 | 14.18 | 17.3% | RUB | 2028-06-05 | 2028-05-07 | 2025-11-05 12:54:08 |
| 2028-07-06 | 14.18 | 14.18 | 17.3% | RUB | 2028-07-05 | 2028-06-06 | 2025-11-05 12:54:08 |
| 2028-08-05 | 14.18 | 14.18 | 17.3% | RUB | 2028-08-04 | 2028-07-06 | 2025-11-05 12:54:08 |
| 2028-09-04 | 14.18 | 14.18 | 17.3% | RUB | 2028-09-01 | 2028-08-05 | 2025-11-05 12:54:08 |
| 2028-10-04 | 14.18 | 14.18 | 17.3% | RUB | 2028-10-03 | 2028-09-04 | 2025-11-05 12:54:08 |
| 2028-11-03 | 14.18 | 14.18 | 17.3% | RUB | 2028-11-02 | 2028-10-04 | 2025-11-05 12:54:08 |
| 2028-12-03 | 14.18 | 14.18 | 17.3% | RUB | 2028-12-01 | 2028-11-03 | 2025-11-05 12:54:08 |
| 2029-01-02 | 14.18 | 14.18 | 17.3% | RUB | 2028-12-29 | 2028-12-03 | 2025-11-05 12:54:08 |
| 2029-02-01 | 14.18 | 14.18 | 17.3% | RUB | 2029-01-31 | 2029-01-02 | 2025-11-05 12:54:08 |
| 2029-03-03 | 14.18 | 14.18 | 17.3% | RUB | 2029-03-02 | 2029-02-01 | 2025-11-05 12:54:08 |
| 2029-04-02 | 14.18 | 14.18 | 17.3% | RUB | 2029-03-30 | 2029-03-03 | 2025-11-05 12:54:08 |
| 2029-05-02 | 14.18 | 14.18 | 17.3% | RUB | 2029-04-30 | 2029-04-02 | 2025-11-05 12:54:08 |
| 2029-06-01 | 14.18 | 14.18 | 17.3% | RUB | 2029-05-31 | 2029-05-02 | 2025-11-05 12:54:08 |
| 2029-07-01 | 14.18 | 14.18 | 17.3% | RUB | 2029-06-29 | 2029-06-01 | 2025-11-05 12:54:08 |
| 2029-07-31 | 14.18 | 14.18 | 17.3% | RUB | 2029-07-30 | 2029-07-01 | 2025-11-05 12:54:08 |
| 2029-08-30 | 14.18 | 14.18 | 17.3% | RUB | 2029-08-29 | 2029-07-31 | 2025-11-05 12:54:08 |
| 2029-09-29 | 14.18 | 14.18 | 17.3% | RUB | 2029-09-28 | 2029-08-30 | 2025-11-05 12:54:08 |
| 2029-10-29 | 14.18 | 14.18 | 17.3% | RUB | 2029-10-26 | 2029-09-29 | 2025-11-05 12:54:08 |
| 2029-11-28 | 14.18 | 14.18 | 17.3% | RUB | 2029-11-27 | 2029-10-29 | 2025-11-05 12:54:08 |
| 2029-12-28 | 14.18 | 14.18 | 17.3% | RUB | 2029-12-27 | 2029-11-28 | 2025-11-05 12:54:08 |
| 2030-01-27 | 14.18 | 14.18 | 17.3% | RUB | 2030-01-25 | 2029-12-28 | 2025-11-05 12:54:08 |
| 2030-02-26 | 14.18 | 14.18 | 17.3% | RUB | 2030-02-22 | 2030-01-27 | 2025-11-05 12:54:08 |
| 2030-03-28 | 14.18 | 14.18 | 17.3% | RUB | 2030-03-27 | 2030-02-26 | 2025-11-05 12:54:08 |
| 2030-04-27 | 14.18 | 14.18 | 17.3% | RUB | 2030-04-26 | 2030-03-28 | 2025-11-05 12:54:08 |
| 2030-05-27 | 14.18 | 14.18 | 17.3% | RUB | 2030-05-24 | 2030-04-27 | 2025-11-05 12:54:08 |
| 2030-06-26 | 14.18 | 14.18 | 17.3% | RUB | 2030-06-25 | 2030-05-27 | 2025-11-05 12:54:08 |
| 2030-07-26 | 14.18 | 14.18 | 17.3% | RUB | 2030-07-25 | 2030-06-26 | 2025-11-05 12:54:08 |
| 2030-08-25 | 14.18 | 14.18 | 17.3% | RUB | 2030-08-23 | 2030-07-26 | 2025-11-05 12:54:08 |
| 2030-09-24 | 14.18 | 14.18 | 17.3% | RUB | 2030-09-23 | 2030-08-25 | 2025-11-05 12:54:08 |
| 2030-10-24 | 14.18 | 14.18 | 17.3% | RUB | 2030-10-23 | 2030-09-24 | 2025-11-05 12:54:08 |
| 2030-11-23 | 14.18 | 14.18 | 17.3% | RUB | 2030-11-22 | 2030-10-24 | 2025-11-05 12:54:08 |
| 2030-12-23 | 14.18 | 14.18 | 17.3% | RUB | 2030-12-20 | 2030-11-23 | 2025-11-05 12:54:08 |
| 2031-01-22 | 14.18 | 14.18 | 17.3% | RUB | 2031-01-21 | 2030-12-23 | 2025-11-05 12:54:08 |
| 2031-02-21 | 14.18 | 14.18 | 17.3% | RUB | 2031-02-20 | 2031-01-22 | 2025-11-05 12:54:08 |
| 2031-03-23 | 14.18 | 14.18 | 17.3% | RUB | 2031-03-21 | 2031-02-21 | 2025-11-05 12:54:08 |
| 2031-04-22 | 14.18 | 14.18 | 17.3% | RUB | 2031-04-21 | 2031-03-23 | 2025-11-05 12:54:08 |
| 2031-05-22 | 14.18 | 14.18 | 17.3% | RUB | 2031-05-21 | 2031-04-22 | 2025-11-05 12:54:08 |
| 2031-06-21 | 14.18 | 14.18 | 17.3% | RUB | 2031-06-20 | 2031-05-22 | 2025-11-05 12:54:08 |
| 2031-07-21 | 14.18 | 14.18 | 17.3% | RUB | 2031-07-18 | 2031-06-21 | 2025-11-05 12:54:08 |
| 2031-08-20 | 14.18 | 14.18 | 17.3% | RUB | 2031-08-19 | 2031-07-21 | 2025-11-05 12:54:08 |
| 2031-09-19 | 14.18 | 14.18 | 17.3% | RUB | 2031-09-18 | 2031-08-20 | 2025-11-05 12:54:08 |
| 2031-10-19 | 14.18 | 14.18 | 17.3% | RUB | 2031-10-17 | 2031-09-19 | 2025-11-05 12:54:08 |
| 2031-11-18 | 14.18 | 14.18 | 17.3% | RUB | 2031-11-17 | 2031-10-19 | 2025-11-05 12:54:08 |
| 2031-12-18 | 14.18 | 14.18 | 17.3% | RUB | 2031-12-17 | 2031-11-18 | 2025-11-05 12:54:08 |
| 2032-01-17 | 14.18 | 14.18 | 17.3% | RUB | 2032-01-16 | 2031-12-18 | 2025-11-05 12:54:08 |
| 2032-02-16 | 14.18 | 14.18 | 17.3% | RUB | 2032-02-13 | 2032-01-17 | 2025-11-05 12:54:08 |
| 2032-03-17 | 14.18 | 14.18 | 17.3% | RUB | 2032-03-16 | 2032-02-16 | 2025-11-05 12:54:08 |
| 2032-04-16 | 14.18 | 14.18 | 17.3% | RUB | 2032-04-15 | 2032-03-17 | 2025-11-05 12:54:08 |
| 2032-05-16 | 14.18 | 14.18 | 17.3% | RUB | 2032-05-14 | 2032-04-16 | 2025-11-05 12:54:08 |
| 2032-06-15 | 14.18 | 14.18 | 17.3% | RUB | 2032-06-11 | 2032-05-16 | 2025-11-05 12:54:08 |
| 2032-07-15 | 14.18 | 14.18 | 17.3% | RUB | 2032-07-14 | 2032-06-15 | 2025-11-05 12:54:08 |
| 2032-08-14 | 14.18 | 14.18 | 17.3% | RUB | 2032-08-13 | 2032-07-15 | 2025-11-05 12:54:08 |
| 2032-09-13 | 14.18 | 14.18 | 17.3% | RUB | 2032-09-10 | 2032-08-14 | 2025-11-05 12:54:08 |
| 2032-10-13 | 14.18 | 14.18 | 17.3% | RUB | 2032-10-12 | 2032-09-13 | 2025-11-05 12:54:08 |
| 2032-11-12 | 14.18 | 14.18 | 17.3% | RUB | 2032-11-11 | 2032-10-13 | 2025-11-05 12:54:08 |
| 2032-12-12 | 14.18 | 14.18 | 17.3% | RUB | 2032-12-10 | 2032-11-12 | 2025-11-05 12:54:08 |
| 2033-01-11 | 14.18 | 14.18 | 17.3% | RUB | 2032-12-31 | 2032-12-12 | 2025-11-05 12:54:08 |
| 2033-02-10 | 14.18 | 14.18 | 17.3% | RUB | 2033-02-09 | 2033-01-11 | 2025-11-05 12:54:08 |
| 2033-03-12 | 14.18 | 14.18 | 17.3% | RUB | 2033-03-11 | 2033-02-10 | 2025-11-05 12:54:08 |
| 2033-04-11 | 14.18 | 14.18 | 17.3% | RUB | 2033-04-08 | 2033-03-12 | 2025-11-05 12:54:08 |
| 2033-05-11 | 14.18 | 14.18 | 17.3% | RUB | 2033-05-10 | 2033-04-11 | 2025-11-05 12:54:08 |
| 2033-06-10 | 14.18 | 14.18 | 17.3% | RUB | 2033-06-09 | 2033-05-11 | 2025-11-05 12:54:08 |
| 2033-07-10 | 14.18 | 14.18 | 17.3% | RUB | 2033-07-08 | 2033-06-10 | 2025-11-05 12:54:08 |
| 2033-08-09 | 14.18 | 14.18 | 17.3% | RUB | 2033-08-08 | 2033-07-10 | 2025-11-05 12:54:08 |
| 2033-09-08 | 14.18 | 14.18 | 17.3% | RUB | 2033-09-07 | 2033-08-09 | 2025-11-05 12:54:08 |
| 2033-10-08 | 14.18 | 14.18 | 17.3% | RUB | 2033-10-07 | 2033-09-08 | 2025-11-05 12:54:08 |
| 2033-11-07 | 14.18 | 14.18 | 17.3% | RUB | 2033-11-03 | 2033-10-08 | 2025-11-05 12:54:08 |
| 2033-12-07 | 14.18 | 14.18 | 17.3% | RUB | 2033-12-06 | 2033-11-07 | 2025-11-05 12:54:08 |
| 2034-01-06 | 14.18 | 14.18 | 17.3% | RUB | 2033-12-30 | 2033-12-07 | 2025-11-05 12:54:08 |
| 2034-02-05 | 14.18 | 14.18 | 17.3% | RUB | 2034-02-03 | 2034-01-06 | 2025-11-05 12:54:08 |
| 2034-03-07 | 14.18 | 14.18 | 17.3% | RUB | 2034-03-06 | 2034-02-05 | 2025-11-05 12:54:08 |
| 2034-04-06 | 14.18 | 14.18 | 17.3% | RUB | 2034-04-05 | 2034-03-07 | 2025-11-05 12:54:08 |
| 2034-05-06 | 14.18 | 14.18 | 17.3% | RUB | 2034-05-05 | 2034-04-06 | 2025-11-05 12:54:08 |
| 2034-06-05 | 14.18 | 14.18 | 17.3% | RUB | 2034-06-02 | 2034-05-06 | 2025-11-05 12:54:08 |
| 2034-07-05 | 14.18 | 14.18 | 17.3% | RUB | 2034-07-04 | 2034-06-05 | 2025-11-05 12:54:08 |
| 2034-08-04 | 14.18 | 14.18 | 17.3% | RUB | 2034-08-03 | 2034-07-05 | 2025-11-05 12:54:08 |
| 2034-09-03 | 14.18 | 14.18 | 17.3% | RUB | 2034-09-01 | 2034-08-04 | 2025-11-05 12:54:08 |
| 2034-10-03 | 14.18 | 14.18 | 17.3% | RUB | 2034-10-02 | 2034-09-03 | 2025-11-05 12:54:08 |
| 2034-11-02 | 14.18 | 14.18 | 17.3% | RUB | 2034-11-01 | 2034-10-03 | 2025-11-05 12:54:08 |
| 2034-12-02 | 14.18 | 14.18 | 17.3% | RUB | 2034-12-01 | 2034-11-02 | 2025-11-05 12:54:08 |
| 2035-01-01 | 14.18 | 14.18 | 17.3% | RUB | 2034-12-29 | 2034-12-02 | 2025-11-05 12:54:08 |
| 2035-01-31 | 14.18 | 14.18 | 17.3% | RUB | 2035-01-30 | 2035-01-01 | 2025-11-05 12:54:08 |
| 2035-03-02 | 14.18 | 14.18 | 17.3% | RUB | 2035-03-01 | 2035-01-31 | 2025-11-05 12:54:08 |
Всего записей: 121
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
