ТБ-3_01
SFO TB-3 class A
Облигация СФО ТБ-3 класс А (RU000A10B7T7)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A10B7T7
ID: RU000A10B7T7
Погашение: 2030-03-26
Ценовая информация
- Текущая цена
- 103.2%
- Валюта
- RUB
- Номинал
- 418
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 4 500 000
- Объем торгов
- 4 397 тыс р.
Доходность и купоны
- Доходность
- n/a (MOEX: +17.5%)
- Тип купона
- FIXED
- Ставка купона, %
- 25.0%
- Сумма купона
- 8.9
- Частота выплат
- 12
- Период купона (дней)
- 31
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2025-04-02
- Погашение
- 2030-03-26
- Следующая выплата купона
- 2026-02-26
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 16308
Наименования
- Полное название
- СФО ТБ-3 класс А
- Полное название (англ.)
- SFO TB-3 class A
- Короткое название
- ТБ-3_01
Купоны
НКД: 4.58 RUB
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | 10.25 | 10.25 | 25.0% | RUB | 2026-01-23 | 2025-12-26 | 2025-11-05 12:54:08 |
| [amortization] 2026-02-26 | 417.91 | ||||||
| 2026-02-26 | 9.10 | 9.10 | 25.0% | RUB | 2026-02-25 | 2026-01-26 | 2025-11-05 12:54:08 |
| [amortization] 2026-03-26 | 417.91 | ||||||
| 2026-03-26 | 7.24 | 7.24 | 25.0% | RUB | 2026-03-25 | 2026-02-26 | 2025-11-05 12:54:08 |
| [amortization] 2026-04-26 | 417.91 | ||||||
| 2026-04-26 | 6.97 | 6.97 | 25.0% | RUB | 2026-04-24 | 2026-03-26 | 2025-11-05 12:54:08 |
| [amortization] 2026-05-26 | 417.91 | ||||||
| 2026-05-26 | 5.79 | 5.79 | 25.0% | RUB | 2026-05-25 | 2026-04-26 | 2025-11-05 12:54:08 |
| [amortization] 2026-06-26 | 417.91 | ||||||
| 2026-06-26 | 5.06 | 5.06 | 25.0% | RUB | 2026-06-25 | 2026-05-26 | 2025-11-05 12:54:08 |
| [amortization] 2026-07-26 | 417.91 | ||||||
| 2026-07-26 | 4.05 | 4.05 | 25.0% | RUB | 2026-07-24 | 2026-06-26 | 2025-11-05 12:54:08 |
| [amortization] 2026-08-26 | 417.91 | ||||||
| 2026-08-26 | 3.35 | 3.35 | 25.0% | RUB | 2026-08-25 | 2026-07-26 | 2025-11-05 12:54:08 |
| [amortization] 2026-09-26 | 417.91 | ||||||
| 2026-09-26 | 2.55 | 2.55 | 25.0% | RUB | 2026-09-25 | 2026-08-26 | 2025-11-05 12:54:08 |
| [amortization] 2026-10-26 | 417.91 | ||||||
| 2026-10-26 | 1.74 | 1.74 | 25.0% | RUB | 2026-10-23 | 2026-09-26 | 2025-11-05 12:54:08 |
| [amortization] 2026-11-26 | 417.91 | ||||||
| 2026-11-26 | 0.00 | 0.00 | 25.0% | RUB | 2026-11-25 | 2026-10-26 | 2025-11-05 12:54:08 |
| [amortization] 2026-12-26 | 417.91 | ||||||
| 2026-12-26 | 0.00 | 0.00 | 25.0% | RUB | 2026-12-25 | 2026-11-26 | 2025-11-05 12:54:08 |
| [amortization] 2027-01-26 | 417.91 | ||||||
| 2027-01-26 | 0.00 | 0.00 | 25.0% | RUB | 2027-01-25 | 2026-12-26 | 2025-11-05 12:54:08 |
| [amortization] 2027-02-26 | 417.91 | ||||||
| 2027-02-26 | 0.00 | 0.00 | 25.0% | RUB | 2027-02-25 | 2027-01-26 | 2025-11-05 12:54:08 |
| [amortization] 2027-03-26 | 417.91 | ||||||
| 2027-03-26 | 0.00 | 0.00 | 25.0% | RUB | 2027-03-25 | 2027-02-26 | 2025-11-05 12:54:08 |
| [amortization] 2027-04-26 | 417.91 | ||||||
| 2027-04-26 | 0.00 | 0.00 | 25.0% | RUB | 2027-04-23 | 2027-03-26 | 2025-11-05 12:54:08 |
| [amortization] 2027-05-26 | 417.91 | ||||||
| 2027-05-26 | 0.00 | 0.00 | 25.0% | RUB | 2027-05-25 | 2027-04-26 | 2025-11-05 12:54:08 |
| [amortization] 2027-06-26 | 417.91 | ||||||
| 2027-06-26 | 0.00 | 0.00 | 25.0% | RUB | 2027-06-25 | 2027-05-26 | 2025-11-05 12:54:08 |
| [amortization] 2027-07-26 | 417.91 | ||||||
| 2027-07-26 | 0.00 | 0.00 | 25.0% | RUB | 2027-07-23 | 2027-06-26 | 2025-11-05 12:54:08 |
| [amortization] 2027-08-26 | 417.91 | ||||||
| 2027-08-26 | 0.00 | 0.00 | 25.0% | RUB | 2027-08-25 | 2027-07-26 | 2025-11-05 12:54:08 |
| [amortization] 2027-09-26 | 417.91 | ||||||
| 2027-09-26 | 0.00 | 0.00 | 25.0% | RUB | 2027-09-24 | 2027-08-26 | 2025-11-05 12:54:08 |
| [amortization] 2027-10-26 | 417.91 | ||||||
| 2027-10-26 | 0.00 | 0.00 | 25.0% | RUB | 2027-10-25 | 2027-09-26 | 2025-11-05 12:54:08 |
| [amortization] 2027-11-26 | 417.91 | ||||||
| 2027-11-26 | 0.00 | 0.00 | 25.0% | RUB | 2027-11-25 | 2027-10-26 | 2025-11-05 12:54:08 |
| [amortization] 2027-12-26 | 417.91 | ||||||
| 2027-12-26 | 0.00 | 0.00 | 25.0% | RUB | 2027-12-24 | 2027-11-26 | 2025-11-05 12:54:08 |
| [amortization] 2028-01-26 | 417.91 | ||||||
| 2028-01-26 | 0.00 | 0.00 | 25.0% | RUB | 2028-01-25 | 2027-12-26 | 2025-11-05 12:54:08 |
| [amortization] 2028-02-26 | 417.91 | ||||||
| 2028-02-26 | 0.00 | 0.00 | 25.0% | RUB | 2028-02-25 | 2028-01-26 | 2025-11-05 12:54:08 |
| [amortization] 2028-03-26 | 417.91 | ||||||
| 2028-03-26 | 0.00 | 0.00 | 25.0% | RUB | 2028-03-24 | 2028-02-26 | 2025-11-05 12:54:08 |
| [amortization] 2028-04-26 | 417.91 | ||||||
| 2028-04-26 | 0.00 | 0.00 | 25.0% | RUB | 2028-04-25 | 2028-03-26 | 2025-11-05 12:54:08 |
| [amortization] 2028-05-26 | 417.91 | ||||||
| 2028-05-26 | 0.00 | 0.00 | 25.0% | RUB | 2028-05-25 | 2028-04-26 | 2025-11-05 12:54:08 |
| [amortization] 2028-06-26 | 417.91 | ||||||
| 2028-06-26 | 0.00 | 0.00 | 25.0% | RUB | 2028-06-23 | 2028-05-26 | 2025-11-05 12:54:08 |
| [amortization] 2028-07-26 | 417.91 | ||||||
| 2028-07-26 | 0.00 | 0.00 | 25.0% | RUB | 2028-07-25 | 2028-06-26 | 2025-11-05 12:54:08 |
| [amortization] 2028-08-26 | 417.91 | ||||||
| 2028-08-26 | 0.00 | 0.00 | 25.0% | RUB | 2028-08-25 | 2028-07-26 | 2025-11-05 12:54:08 |
| [amortization] 2028-09-26 | 417.91 | ||||||
| 2028-09-26 | 0.00 | 0.00 | 25.0% | RUB | 2028-09-25 | 2028-08-26 | 2025-11-05 12:54:08 |
| [amortization] 2028-10-26 | 417.91 | ||||||
| 2028-10-26 | 0.00 | 0.00 | 25.0% | RUB | 2028-10-25 | 2028-09-26 | 2025-11-05 12:54:08 |
| [amortization] 2028-11-26 | 417.91 | ||||||
| 2028-11-26 | 0.00 | 0.00 | 25.0% | RUB | 2028-11-24 | 2028-10-26 | 2025-11-05 12:54:08 |
| [amortization] 2028-12-26 | 417.91 | ||||||
| 2028-12-26 | 0.00 | 0.00 | 25.0% | RUB | 2028-12-25 | 2028-11-26 | 2025-11-05 12:54:08 |
| [amortization] 2029-01-26 | 417.91 | ||||||
| 2029-01-26 | 0.00 | 0.00 | 25.0% | RUB | 2029-01-25 | 2028-12-26 | 2025-11-05 12:54:08 |
| [amortization] 2029-02-26 | 417.91 | ||||||
| 2029-02-26 | 0.00 | 0.00 | 25.0% | RUB | 2029-02-22 | 2029-01-26 | 2025-11-05 12:54:08 |
| [amortization] 2029-03-26 | 417.91 | ||||||
| 2029-03-26 | 0.00 | 0.00 | 25.0% | RUB | 2029-03-23 | 2029-02-26 | 2025-11-05 12:54:08 |
| [amortization] 2029-04-26 | 417.91 | ||||||
| 2029-04-26 | 0.00 | 0.00 | 25.0% | RUB | 2029-04-25 | 2029-03-26 | 2025-11-05 12:54:08 |
| [amortization] 2029-05-26 | 417.91 | ||||||
| 2029-05-26 | 0.00 | 0.00 | 25.0% | RUB | 2029-05-25 | 2029-04-26 | 2025-11-05 12:54:08 |
| [amortization] 2029-06-26 | 417.91 | ||||||
| 2029-06-26 | 0.00 | 0.00 | 25.0% | RUB | 2029-06-25 | 2029-05-26 | 2025-11-05 12:54:08 |
| [amortization] 2029-07-26 | 417.91 | ||||||
| 2029-07-26 | 0.00 | 0.00 | 25.0% | RUB | 2029-07-25 | 2029-06-26 | 2025-11-05 12:54:08 |
| [amortization] 2029-08-26 | 417.91 | ||||||
| 2029-08-26 | 0.00 | 0.00 | 25.0% | RUB | 2029-08-24 | 2029-07-26 | 2025-11-05 12:54:08 |
| [amortization] 2029-09-26 | 417.91 | ||||||
| 2029-09-26 | 0.00 | 0.00 | 25.0% | RUB | 2029-09-25 | 2029-08-26 | 2025-11-05 12:54:08 |
| [amortization] 2029-10-26 | 417.91 | ||||||
| 2029-10-26 | 0.00 | 0.00 | 25.0% | RUB | 2029-10-25 | 2029-09-26 | 2025-11-05 12:54:08 |
| [amortization] 2029-11-26 | 417.91 | ||||||
| 2029-11-26 | 0.00 | 0.00 | 25.0% | RUB | 2029-11-23 | 2029-10-26 | 2025-11-05 12:54:08 |
| [amortization] 2029-12-26 | 417.91 | ||||||
| 2029-12-26 | 0.00 | 0.00 | 25.0% | RUB | 2029-12-25 | 2029-11-26 | 2025-11-05 12:54:08 |
| [amortization] 2030-01-26 | 417.91 | ||||||
| 2030-01-26 | 0.00 | 0.00 | 25.0% | RUB | 2030-01-25 | 2029-12-26 | 2025-11-05 12:54:08 |
| [amortization] 2030-02-26 | 417.91 | ||||||
| 2030-02-26 | 0.00 | 0.00 | 25.0% | RUB | 2030-02-22 | 2030-01-26 | 2025-11-05 12:54:08 |
| [amortization] 2030-03-26 | 417.91 | ||||||
| 2030-03-26 | 0.00 | 0.00 | 25.0% | RUB | 2030-03-25 | 2030-02-26 | 2025-11-05 12:54:08 |
Всего записей: 58
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
