ПолиплП2Б2
Poliplast AO P02-BO-02
Облигация Полипласт АО П02-БО-02 (RU000A10AYW2)
с плавающим купоном
выпущена
АО Полипласт
ISIN: RU000A10AYW2
ID: RU000A10AYW2
Погашение: 2030-01-30
Эмитент:
Poliplast JSC
Формула купона: CBR_RATE + 6.0
Ценовая информация
- Текущая цена
- 101.9%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 2 100 000
- Объем торгов
- 14 291 тыс р.
Доходность и купоны
- Доходность
- +19.1% (MOEX: +22.7%)
- Тип купона
- FLOAT
- Ставка купона, %
- -
- Сумма купона
- -
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- Премия к ключу
- -11.8%
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2025-02-25
- Погашение
- 2030-01-30
- Дата оферты
- 2027-02-18
- Дата выкупа
- 2027-02-18
- Следующая выплата купона
- 2025-12-22
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-02
- Полное название (англ.)
- Poliplast AO P02-BO-02
- Короткое название
- ПолиплП2Б2
Купоны
Доходность к оферте 2027-02-18 расчетная (XIRR): +19.1%, купонов осталось: 15
Прогноз ставки ЦБ и купоны
Расписание купонов (с учетом нашей корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2025-03-27 | 22.19 | 22.19 | 0.0% | RUB | 2025-03-26 | 2025-02-25 | 2025-11-05 12:54:08 |
| 2025-04-26 | 22.19 | 22.19 | 0.0% | RUB | 2025-04-25 | 2025-03-27 | 2025-11-05 12:54:08 |
| 2025-05-26 | 22.19 | 22.19 | 0.0% | RUB | 2025-05-23 | 2025-04-26 | 2025-11-05 12:54:08 |
| 2025-06-25 | 21.86 | 21.86 | 0.0% | RUB | 2025-06-24 | 2025-05-26 | 2025-11-05 12:54:08 |
| 2025-07-25 | 21.37 | 21.37 | 0.0% | RUB | 2025-07-24 | 2025-06-25 | 2025-11-05 12:54:08 |
| 2025-08-24 | 20.11 | 20.11 | 0.0% | RUB | 2025-08-22 | 2025-07-25 | 2025-11-05 12:54:08 |
| 2025-09-23 | 19.62 | 19.62 | 0.0% | RUB | 2025-09-22 | 2025-08-24 | 2025-11-05 12:54:08 |
| 2025-10-23 | 18.90 | 18.90 | 0.0% | RUB | 2025-10-22 | 2025-09-23 | 2025-11-05 12:54:08 |
| 2025-11-22 | 0.00 | 0.00 | 0.0% | RUB | 2025-11-21 | 2025-10-23 | 2025-11-05 12:54:08 |
| 2025-12-22 | 18.31 | 18.31 | 1.8% | RUB | 2025-12-19 | 2025-11-22 | 2025-11-05 12:54:08 |
| 2026-01-21 | 18.05 | 18.05 | 1.8% | RUB | 2026-01-20 | 2025-12-22 | 2025-11-05 12:54:08 |
| 2026-02-20 | 17.80 | 17.80 | 1.8% | RUB | 2026-02-19 | 2026-01-21 | 2025-11-05 12:54:08 |
| 2026-03-22 | 17.56 | 17.56 | 1.8% | RUB | 2026-03-20 | 2026-02-20 | 2025-11-05 12:54:08 |
| 2026-04-21 | 17.28 | 17.28 | 1.7% | RUB | 2026-04-20 | 2026-03-22 | 2025-11-05 12:54:08 |
| 2026-05-21 | 16.98 | 16.98 | 1.7% | RUB | 2026-05-20 | 2026-04-21 | 2025-11-05 12:54:08 |
| 2026-06-20 | 16.68 | 16.68 | 1.7% | RUB | 2026-06-19 | 2026-05-21 | 2025-11-05 12:54:08 |
| 2026-07-20 | 16.37 | 16.37 | 1.6% | RUB | 2026-07-17 | 2026-06-20 | 2025-11-05 12:54:08 |
| 2026-08-19 | 16.00 | 16.00 | 1.6% | RUB | 2026-08-18 | 2026-07-20 | 2025-11-05 12:54:08 |
| 2026-09-18 | 15.58 | 15.58 | 1.6% | RUB | 2026-09-17 | 2026-08-19 | 2025-11-05 12:54:08 |
| 2026-10-18 | 15.09 | 15.09 | 1.5% | RUB | 2026-10-16 | 2026-09-18 | 2025-11-05 12:54:08 |
| 2026-11-17 | 14.55 | 14.55 | 1.5% | RUB | 2026-11-16 | 2026-10-18 | 2025-11-05 12:54:08 |
| 2026-12-17 | 14.00 | 14.00 | 1.4% | RUB | 2026-12-16 | 2026-11-17 | 2025-11-05 12:54:08 |
| 2027-01-16 | 13.43 | 13.43 | 1.3% | RUB | 2027-01-15 | 2026-12-17 | 2025-11-05 12:54:08 |
| 2027-02-15 | 12.83 | 12.83 | 1.3% | RUB | 2027-02-12 | 2027-01-16 | 2025-11-05 12:54:08 |
| 2027-03-17 | 12.26 | 12.26 | 1.2% | RUB | 2027-03-16 | 2027-02-15 | 2025-11-05 12:54:08 |
| 2027-04-16 | 11.79 | 11.79 | 1.2% | RUB | 2027-04-15 | 2027-03-17 | 2025-11-05 12:54:08 |
| 2027-05-16 | 11.44 | 11.44 | 1.1% | RUB | 2027-05-14 | 2027-04-16 | 2025-11-05 12:54:08 |
| 2027-06-15 | 11.16 | 11.16 | 1.1% | RUB | 2027-06-11 | 2027-05-16 | 2025-11-05 12:54:08 |
| 2027-07-15 | 10.95 | 10.95 | 1.1% | RUB | 2027-07-14 | 2027-06-15 | 2025-11-05 12:54:08 |
| 2027-08-14 | 10.81 | 10.81 | 1.1% | RUB | 2027-08-13 | 2027-07-15 | 2025-11-05 12:54:08 |
| 2027-09-13 | 10.72 | 10.72 | 1.1% | RUB | 2027-09-10 | 2027-08-14 | 2025-11-05 12:54:08 |
| 2027-10-13 | 10.72 | 10.72 | 1.1% | RUB | 2027-10-12 | 2027-09-13 | 2025-11-05 12:54:08 |
| 2027-11-12 | 10.83 | 10.83 | 1.1% | RUB | 2027-11-11 | 2027-10-13 | 2025-11-05 12:54:08 |
| 2027-12-12 | 10.98 | 10.98 | 1.1% | RUB | 2027-12-10 | 2027-11-12 | 2025-11-05 12:54:08 |
| 2028-01-11 | 11.12 | 11.12 | 1.1% | RUB | 2027-12-31 | 2027-12-12 | 2025-11-05 12:54:08 |
| 2028-02-10 | 11.20 | 11.20 | 1.1% | RUB | 2028-02-09 | 2028-01-11 | 2025-11-05 12:54:08 |
| 2028-03-11 | 11.29 | 11.29 | 1.1% | RUB | 2028-03-10 | 2028-02-10 | 2025-11-05 12:54:08 |
| 2028-04-10 | 11.38 | 11.38 | 1.1% | RUB | 2028-04-07 | 2028-03-11 | 2025-11-05 12:54:08 |
| 2028-05-10 | 11.43 | 11.43 | 1.1% | RUB | 2028-05-08 | 2028-04-10 | 2025-11-05 12:54:08 |
| 2028-06-09 | 11.46 | 11.46 | 1.1% | RUB | 2028-06-08 | 2028-05-10 | 2025-11-05 12:54:08 |
| 2028-07-09 | 11.47 | 11.47 | 1.1% | RUB | 2028-07-07 | 2028-06-09 | 2025-11-05 12:54:08 |
| 2028-08-08 | 11.47 | 11.47 | 1.1% | RUB | 2028-08-07 | 2028-07-09 | 2025-11-05 12:54:08 |
| 2028-09-07 | 11.47 | 11.47 | 1.1% | RUB | 2028-09-06 | 2028-08-08 | 2025-11-05 12:54:08 |
| 2028-10-07 | 11.46 | 11.46 | 1.1% | RUB | 2028-10-06 | 2028-09-07 | 2025-11-05 12:54:08 |
| 2028-11-06 | 11.44 | 11.44 | 1.1% | RUB | 2028-11-03 | 2028-10-07 | 2025-11-05 12:54:08 |
| 2028-12-06 | 11.42 | 11.42 | 1.1% | RUB | 2028-12-05 | 2028-11-06 | 2025-11-05 12:54:08 |
| 2029-01-05 | 11.40 | 11.40 | 1.1% | RUB | 2028-12-29 | 2028-12-06 | 2025-11-05 12:54:08 |
| 2029-02-04 | 11.40 | 11.40 | 1.1% | RUB | 2029-02-02 | 2029-01-05 | 2025-11-05 12:54:08 |
| 2029-03-06 | 11.40 | 11.40 | 1.1% | RUB | 2029-03-05 | 2029-02-04 | 2025-11-05 12:54:08 |
| 2029-04-05 | 11.40 | 11.40 | 1.1% | RUB | 2029-04-04 | 2029-03-06 | 2025-11-05 12:54:08 |
| 2029-05-05 | 11.40 | 11.40 | 1.1% | RUB | 2029-05-04 | 2029-04-05 | 2025-11-05 12:54:08 |
| 2029-06-04 | 11.40 | 11.40 | 1.1% | RUB | 2029-06-01 | 2029-05-05 | 2025-11-05 12:54:08 |
| 2029-07-04 | 11.40 | 11.40 | 1.1% | RUB | 2029-07-03 | 2029-06-04 | 2025-11-05 12:54:08 |
| 2029-08-03 | 11.40 | 11.40 | 1.1% | RUB | 2029-08-02 | 2029-07-04 | 2025-11-05 12:54:08 |
| 2029-09-02 | 11.40 | 11.40 | 1.1% | RUB | 2029-08-31 | 2029-08-03 | 2025-11-05 12:54:08 |
| 2029-10-02 | 11.40 | 11.40 | 1.1% | RUB | 2029-10-01 | 2029-09-02 | 2025-11-05 12:54:08 |
| 2029-11-01 | 11.40 | 11.40 | 1.1% | RUB | 2029-10-31 | 2029-10-02 | 2025-11-05 12:54:08 |
| 2029-12-01 | 11.40 | 11.40 | 1.1% | RUB | 2029-11-30 | 2029-11-01 | 2025-11-05 12:54:08 |
| 2029-12-31 | 11.40 | 11.40 | 1.1% | RUB | 2029-12-28 | 2029-12-01 | 2025-11-05 12:54:08 |
| 2030-01-30 | 11.40 | 11.40 | 1.1% | RUB | 2030-01-29 | 2029-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-27 | 22.19 | 22.19 | 0.0% | RUB | 2025-03-26 | 2025-02-25 | 2025-11-05 12:54:08 |
| 2025-04-26 | 22.19 | 22.19 | 0.0% | RUB | 2025-04-25 | 2025-03-27 | 2025-11-05 12:54:08 |
| 2025-05-26 | 22.19 | 22.19 | 0.0% | RUB | 2025-05-23 | 2025-04-26 | 2025-11-05 12:54:08 |
| 2025-06-25 | 21.86 | 21.86 | 0.0% | RUB | 2025-06-24 | 2025-05-26 | 2025-11-05 12:54:08 |
| 2025-07-25 | 21.37 | 21.37 | 0.0% | RUB | 2025-07-24 | 2025-06-25 | 2025-11-05 12:54:08 |
| 2025-08-24 | 20.11 | 20.11 | 0.0% | RUB | 2025-08-22 | 2025-07-25 | 2025-11-05 12:54:08 |
| 2025-09-23 | 19.62 | 19.62 | 0.0% | RUB | 2025-09-22 | 2025-08-24 | 2025-11-05 12:54:08 |
| 2025-10-23 | 18.90 | 18.90 | 0.0% | RUB | 2025-10-22 | 2025-09-23 | 2025-11-05 12:54:08 |
| 2025-11-22 | 0.00 | 0.00 | 0.0% | RUB | 2025-11-21 | 2025-10-23 | 2025-11-05 12:54:08 |
| 2025-12-22 | 0.00 | 0.00 | 0.0% | RUB | 2025-12-19 | 2025-11-22 | 2025-11-05 12:54:08 |
| 2026-01-21 | 0.00 | 0.00 | 0.0% | RUB | 2026-01-20 | 2025-12-22 | 2025-11-05 12:54:08 |
| 2026-02-20 | 0.00 | 0.00 | 0.0% | RUB | 2026-02-19 | 2026-01-21 | 2025-11-05 12:54:08 |
| 2026-03-22 | 0.00 | 0.00 | 0.0% | RUB | 2026-03-20 | 2026-02-20 | 2025-11-05 12:54:08 |
| 2026-04-21 | 0.00 | 0.00 | 0.0% | RUB | 2026-04-20 | 2026-03-22 | 2025-11-05 12:54:08 |
| 2026-05-21 | 0.00 | 0.00 | 0.0% | RUB | 2026-05-20 | 2026-04-21 | 2025-11-05 12:54:08 |
| 2026-06-20 | 0.00 | 0.00 | 0.0% | RUB | 2026-06-19 | 2026-05-21 | 2025-11-05 12:54:08 |
| 2026-07-20 | 0.00 | 0.00 | 0.0% | RUB | 2026-07-17 | 2026-06-20 | 2025-11-05 12:54:08 |
| 2026-08-19 | 0.00 | 0.00 | 0.0% | RUB | 2026-08-18 | 2026-07-20 | 2025-11-05 12:54:08 |
| 2026-09-18 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-17 | 2026-08-19 | 2025-11-05 12:54:08 |
| 2026-10-18 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-16 | 2026-09-18 | 2025-11-05 12:54:08 |
| 2026-11-17 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-16 | 2026-10-18 | 2025-11-05 12:54:08 |
| 2026-12-17 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-16 | 2026-11-17 | 2025-11-05 12:54:08 |
| 2027-01-16 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-15 | 2026-12-17 | 2025-11-05 12:54:08 |
| 2027-02-15 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-12 | 2027-01-16 | 2025-11-05 12:54:08 |
| 2027-03-17 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-16 | 2027-02-15 | 2025-11-05 12:54:08 |
| 2027-04-16 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-15 | 2027-03-17 | 2025-11-05 12:54:08 |
| 2027-05-16 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-14 | 2027-04-16 | 2025-11-05 12:54:08 |
| 2027-06-15 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-11 | 2027-05-16 | 2025-11-05 12:54:08 |
| 2027-07-15 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-14 | 2027-06-15 | 2025-11-05 12:54:08 |
| 2027-08-14 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-13 | 2027-07-15 | 2025-11-05 12:54:08 |
| 2027-09-13 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-10 | 2027-08-14 | 2025-11-05 12:54:08 |
| 2027-10-13 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-12 | 2027-09-13 | 2025-11-05 12:54:08 |
| 2027-11-12 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-11 | 2027-10-13 | 2025-11-05 12:54:08 |
| 2027-12-12 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-10 | 2027-11-12 | 2025-11-05 12:54:08 |
| 2028-01-11 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-31 | 2027-12-12 | 2025-11-05 12:54:08 |
| 2028-02-10 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-09 | 2028-01-11 | 2025-11-05 12:54:08 |
| 2028-03-11 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-10 | 2028-02-10 | 2025-11-05 12:54:08 |
| 2028-04-10 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-07 | 2028-03-11 | 2025-11-05 12:54:08 |
| 2028-05-10 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-08 | 2028-04-10 | 2025-11-05 12:54:08 |
| 2028-06-09 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-08 | 2028-05-10 | 2025-11-05 12:54:08 |
| 2028-07-09 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-07 | 2028-06-09 | 2025-11-05 12:54:08 |
| 2028-08-08 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-07 | 2028-07-09 | 2025-11-05 12:54:08 |
| 2028-09-07 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-06 | 2028-08-08 | 2025-11-05 12:54:08 |
| 2028-10-07 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-06 | 2028-09-07 | 2025-11-05 12:54:08 |
| 2028-11-06 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-03 | 2028-10-07 | 2025-11-05 12:54:08 |
| 2028-12-06 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-05 | 2028-11-06 | 2025-11-05 12:54:08 |
| 2029-01-05 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-29 | 2028-12-06 | 2025-11-05 12:54:08 |
| 2029-02-04 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-02 | 2029-01-05 | 2025-11-05 12:54:08 |
| 2029-03-06 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-05 | 2029-02-04 | 2025-11-05 12:54:08 |
| 2029-04-05 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-04 | 2029-03-06 | 2025-11-05 12:54:08 |
| 2029-05-05 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-04 | 2029-04-05 | 2025-11-05 12:54:08 |
| 2029-06-04 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-01 | 2029-05-05 | 2025-11-05 12:54:08 |
| 2029-07-04 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-03 | 2029-06-04 | 2025-11-05 12:54:08 |
| 2029-08-03 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-02 | 2029-07-04 | 2025-11-05 12:54:08 |
| 2029-09-02 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-31 | 2029-08-03 | 2025-11-05 12:54:08 |
| 2029-10-02 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-01 | 2029-09-02 | 2025-11-05 12:54:08 |
| 2029-11-01 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-31 | 2029-10-02 | 2025-11-05 12:54:08 |
| 2029-12-01 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-30 | 2029-11-01 | 2025-11-05 12:54:08 |
| 2029-12-31 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-28 | 2029-12-01 | 2025-11-05 12:54:08 |
| 2030-01-30 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-29 | 2029-12-31 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей