МСБЛиз3P04 [оферта в течение месяца]
MSBLis3P04
Облигация МСБ-Лизинг 003P-04 (RU000A10B735)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A10B735
ID: RU000A10B735
Погашение: 2030-03-01
Ценовая информация
- Текущая цена
- 99.5%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 200 000
- Объем торгов
- 325 тыс р.
Доходность и купоны
- Доходность
- +0.9% (MOEX: +39.8%)
- Тип купона
- FIXED
- Ставка купона, %
- 26.5%
- Сумма купона
- 21.8
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2025-03-27
- Погашение
- 2030-03-01
- Дата оферты
- 2026-09-23
- Дата выкупа
- 2026-09-23
- Следующая выплата купона
- 2026-09-18
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 9909
Наименования
- Полное название
- МСБ-Лизинг 003P-04
- Полное название (англ.)
- MSBLis3P04
- Короткое название
- МСБЛиз3P04
Купоны
НКД: 8.71 RUB
Доходность к оферте 2026-09-23 расчетная (XIRR): +0.9%, купонов осталось: 36
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-08-19 | 21.78 | 21.78 | 26.5% | RUB | 2026-08-18 | 2026-07-20 | 2025-11-05 12:54:08 |
| 2026-09-18 | 21.78 | 21.78 | 26.5% | RUB | 2026-09-17 | 2026-08-19 | 2025-11-05 12:54:08 |
| 2026-10-18 | 21.78 | 21.78 | 26.5% | RUB | 2026-10-16 | 2026-09-18 | 2025-11-05 12:54:08 |
| 2026-11-17 | 21.78 | 21.78 | 26.5% | RUB | 2026-11-16 | 2026-10-18 | 2025-11-05 12:54:08 |
| 2026-12-17 | 21.78 | 21.78 | 26.5% | RUB | 2026-12-16 | 2026-11-17 | 2025-11-05 12:54:08 |
| 2027-01-16 | 21.78 | 21.78 | 26.5% | RUB | 2027-01-15 | 2026-12-17 | 2025-11-05 12:54:08 |
| 2027-02-15 | 21.78 | 21.78 | 26.5% | RUB | 2027-02-12 | 2027-01-16 | 2025-11-05 12:54:08 |
| 2027-03-17 | 21.78 | 21.78 | 26.5% | RUB | 2027-03-16 | 2027-02-15 | 2025-11-05 12:54:08 |
| [amortization] 2027-04-16 | 27.70 | ||||||
| 2027-04-16 | 21.78 | 21.78 | 26.5% | RUB | 2027-04-15 | 2027-03-17 | 2025-11-05 12:54:08 |
| [amortization] 2027-05-16 | 27.70 | ||||||
| 2027-05-16 | 21.78 | 21.78 | 26.5% | RUB | 2027-05-14 | 2027-04-16 | 2025-11-05 12:54:08 |
| [amortization] 2027-06-15 | 27.70 | ||||||
| 2027-06-15 | 21.78 | 21.78 | 26.5% | RUB | 2027-06-11 | 2027-05-16 | 2025-11-05 12:54:08 |
| [amortization] 2027-07-15 | 27.70 | ||||||
| 2027-07-15 | 21.78 | 21.78 | 26.5% | RUB | 2027-07-14 | 2027-06-15 | 2025-11-05 12:54:08 |
| [amortization] 2027-08-14 | 27.70 | ||||||
| 2027-08-14 | 21.78 | 21.78 | 26.5% | RUB | 2027-08-13 | 2027-07-15 | 2025-11-05 12:54:08 |
| [amortization] 2027-09-13 | 27.70 | ||||||
| 2027-09-13 | 21.78 | 21.78 | 26.5% | RUB | 2027-09-10 | 2027-08-14 | 2025-11-05 12:54:08 |
| [amortization] 2027-10-13 | 27.70 | ||||||
| 2027-10-13 | 21.78 | 21.78 | 26.5% | RUB | 2027-10-12 | 2027-09-13 | 2025-11-05 12:54:08 |
| [amortization] 2027-11-12 | 27.70 | ||||||
| 2027-11-12 | 21.78 | 21.78 | 26.5% | RUB | 2027-11-11 | 2027-10-13 | 2025-11-05 12:54:08 |
| [amortization] 2027-12-12 | 27.70 | ||||||
| 2027-12-12 | 21.78 | 21.78 | 26.5% | RUB | 2027-12-10 | 2027-11-12 | 2025-11-05 12:54:08 |
| [amortization] 2028-01-11 | 27.70 | ||||||
| 2028-01-11 | 21.78 | 21.78 | 26.5% | RUB | 2027-12-31 | 2027-12-12 | 2025-11-05 12:54:08 |
| [amortization] 2028-02-10 | 27.70 | ||||||
| 2028-02-10 | 21.78 | 21.78 | 26.5% | RUB | 2028-02-09 | 2028-01-11 | 2025-11-05 12:54:08 |
| [amortization] 2028-03-11 | 27.70 | ||||||
| 2028-03-11 | 21.78 | 21.78 | 26.5% | RUB | 2028-03-10 | 2028-02-10 | 2025-11-05 12:54:08 |
| [amortization] 2028-04-10 | 27.70 | ||||||
| 2028-04-10 | 21.78 | 21.78 | 26.5% | RUB | 2028-04-07 | 2028-03-11 | 2025-11-05 12:54:08 |
| [amortization] 2028-05-10 | 27.70 | ||||||
| 2028-05-10 | 21.78 | 21.78 | 26.5% | RUB | 2028-05-08 | 2028-04-10 | 2025-11-05 12:54:08 |
| [amortization] 2028-06-09 | 27.70 | ||||||
| 2028-06-09 | 21.78 | 21.78 | 26.5% | RUB | 2028-06-08 | 2028-05-10 | 2025-11-05 12:54:08 |
| [amortization] 2028-07-09 | 27.70 | ||||||
| 2028-07-09 | 21.78 | 21.78 | 26.5% | RUB | 2028-07-07 | 2028-06-09 | 2025-11-05 12:54:08 |
| [amortization] 2028-08-08 | 27.70 | ||||||
| 2028-08-08 | 21.78 | 21.78 | 26.5% | RUB | 2028-08-07 | 2028-07-09 | 2025-11-05 12:54:08 |
| [amortization] 2028-09-07 | 27.70 | ||||||
| 2028-09-07 | 21.78 | 21.78 | 26.5% | RUB | 2028-09-06 | 2028-08-08 | 2025-11-05 12:54:08 |
| [amortization] 2028-10-07 | 27.70 | ||||||
| 2028-10-07 | 21.78 | 21.78 | 26.5% | RUB | 2028-10-06 | 2028-09-07 | 2025-11-05 12:54:08 |
| [amortization] 2028-11-06 | 27.70 | ||||||
| 2028-11-06 | 21.78 | 21.78 | 26.5% | RUB | 2028-11-03 | 2028-10-07 | 2025-11-05 12:54:08 |
| [amortization] 2028-12-06 | 27.70 | ||||||
| 2028-12-06 | 21.78 | 21.78 | 26.5% | RUB | 2028-12-05 | 2028-11-06 | 2025-11-05 12:54:08 |
| [amortization] 2029-01-05 | 27.70 | ||||||
| 2029-01-05 | 21.78 | 21.78 | 26.5% | RUB | 2028-12-29 | 2028-12-06 | 2025-11-05 12:54:08 |
| [amortization] 2029-02-04 | 27.70 | ||||||
| 2029-02-04 | 21.78 | 21.78 | 26.5% | RUB | 2029-02-02 | 2029-01-05 | 2025-11-05 12:54:08 |
| [amortization] 2029-03-06 | 27.70 | ||||||
| 2029-03-06 | 21.78 | 21.78 | 26.5% | RUB | 2029-03-05 | 2029-02-04 | 2025-11-05 12:54:08 |
| [amortization] 2029-04-05 | 27.70 | ||||||
| 2029-04-05 | 21.78 | 21.78 | 26.5% | RUB | 2029-04-04 | 2029-03-06 | 2025-11-05 12:54:08 |
| [amortization] 2029-05-05 | 27.70 | ||||||
| 2029-05-05 | 21.78 | 21.78 | 26.5% | RUB | 2029-05-04 | 2029-04-05 | 2025-11-05 12:54:08 |
| [amortization] 2029-06-04 | 27.70 | ||||||
| 2029-06-04 | 21.78 | 21.78 | 26.5% | RUB | 2029-06-01 | 2029-05-05 | 2025-11-05 12:54:08 |
| [amortization] 2029-07-04 | 27.70 | ||||||
| 2029-07-04 | 21.78 | 21.78 | 26.5% | RUB | 2029-07-03 | 2029-06-04 | 2025-11-05 12:54:08 |
| [amortization] 2029-08-03 | 27.70 | ||||||
| 2029-08-03 | 21.78 | 21.78 | 26.5% | RUB | 2029-08-02 | 2029-07-04 | 2025-11-05 12:54:08 |
| [amortization] 2029-09-02 | 27.70 | ||||||
| 2029-09-02 | 21.78 | 21.78 | 26.5% | RUB | 2029-08-31 | 2029-08-03 | 2025-11-05 12:54:08 |
| [amortization] 2029-10-02 | 27.70 | ||||||
| 2029-10-02 | 21.78 | 21.78 | 26.5% | RUB | 2029-10-01 | 2029-09-02 | 2025-11-05 12:54:08 |
| [amortization] 2029-11-01 | 27.70 | ||||||
| 2029-11-01 | 21.78 | 21.78 | 26.5% | RUB | 2029-10-31 | 2029-10-02 | 2025-11-05 12:54:08 |
| [amortization] 2029-12-01 | 27.70 | ||||||
| 2029-12-01 | 21.78 | 21.78 | 26.5% | RUB | 2029-11-30 | 2029-11-01 | 2025-11-05 12:54:08 |
| [amortization] 2029-12-31 | 27.70 | ||||||
| 2029-12-31 | 21.78 | 21.78 | 26.5% | RUB | 2029-12-28 | 2029-12-01 | 2025-11-05 12:54:08 |
| [amortization] 2030-01-30 | 27.70 | ||||||
| 2030-01-30 | 21.78 | 21.78 | 26.5% | RUB | 2030-01-29 | 2029-12-31 | 2025-11-05 12:54:08 |
| [amortization] 2030-03-01 | 30.50 | ||||||
| 2030-03-01 | 21.78 | 21.78 | 26.5% | RUB | 2030-02-28 | 2030-01-30 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
