ЕАС 1P2
YeniseiAgroSoyuz BO 001P-02
Облигация ЕнисейАгроСоюз БО 001P-02 (RU000A10B925)
с плавающим купоном
c амортизацией долга
ISIN: RU000A10B925
ID: RU000A10B925
Погашение: 2030-03-13
Формула купона: CBR_RATE + 7.0
Ценовая информация
- Текущая цена
- 99.4%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 200 000
- Объем торгов
- 272 тыс р.
Доходность и купоны
- Доходность
- +23.1% (MOEX: +23.1%)
- Тип купона
- FLOAT
- Ставка купона, %
- 21.0%
- Сумма купона
- 17.3
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2025-04-08
- Погашение
- 2030-03-13
- Следующая выплата купона
- 2026-08-31
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 15113
Наименования
- Полное название
- ЕнисейАгроСоюз БО 001P-02
- Полное название (англ.)
- YeniseiAgroSoyuz BO 001P-02
- Короткое название
- ЕАС 1P2
Купоны
НКД: 17.21 RUB
Доходность к погашению 2030-03-13 расчетная (XIRR): +22.0%, купонов осталось: 42
Прогноз ставки ЦБ и купоны
Расписание купонов (скорректированное на прогноз ставки / восстановленное)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | 17.47 | 17.47 | 21.3% | RUB | 2026-07-31 | 2026-07-02 | 2026-07-13 09:07:27 |
| 2026-08-31 | 17.21 | 17.21 | 20.9% | RUB | 2026-08-28 | 2026-08-01 | 2026-08-10 09:07:36 |
| 2026-09-30 | 16.73 | 16.73 | 20.4% | RUB | 2026-09-29 | 2026-08-31 | 2025-11-05 12:54:08 |
| 2026-10-30 | 16.24 | 16.24 | 19.8% | RUB | 2026-10-29 | 2026-09-30 | 2025-11-05 12:54:08 |
| 2026-11-29 | 15.76 | 15.76 | 19.2% | RUB | 2026-11-27 | 2026-10-30 | 2025-11-05 12:54:08 |
| 2026-12-29 | 15.28 | 15.28 | 18.6% | RUB | 2026-12-28 | 2026-11-29 | 2025-11-05 12:54:08 |
| 2027-01-28 | 14.62 | 14.62 | 17.8% | RUB | 2027-01-27 | 2026-12-29 | 2025-11-05 12:54:08 |
| 2027-02-27 | 13.95 | 13.95 | 17.0% | RUB | 2027-02-26 | 2027-01-28 | 2025-11-05 12:54:08 |
| 2027-03-29 | 13.27 | 13.27 | 16.1% | RUB | 2027-03-26 | 2027-02-27 | 2025-11-05 12:54:08 |
| 2027-04-28 | 12.77 | 12.77 | 15.5% | RUB | 2027-04-27 | 2027-03-29 | 2025-11-05 12:54:08 |
| 2027-05-28 | 12.29 | 12.29 | 15.0% | RUB | 2027-05-27 | 2027-04-28 | 2025-11-05 12:54:08 |
| 2027-06-27 | 11.80 | 11.80 | 14.4% | RUB | 2027-06-25 | 2027-05-28 | 2025-11-05 12:54:08 |
| 2027-07-27 | 11.60 | 11.60 | 14.1% | RUB | 2027-07-26 | 2027-06-27 | 2025-11-05 12:54:08 |
| 2027-08-26 | 11.48 | 11.48 | 14.0% | RUB | 2027-08-25 | 2027-07-27 | 2025-11-05 12:54:08 |
| 2027-09-25 | 11.42 | 11.42 | 13.9% | RUB | 2027-09-24 | 2027-08-26 | 2025-11-05 12:54:08 |
| [amortization] 2027-10-25 | 30.00 | ||||||
| 2027-10-25 | 11.54 | 11.54 | 14.0% | RUB | 2027-10-22 | 2027-09-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-11-24 | 30.00 | ||||||
| 2027-11-24 | 11.74 | 11.74 | 14.3% | RUB | 2027-11-23 | 2027-10-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-12-24 | 30.00 | ||||||
| 2027-12-24 | 11.97 | 11.97 | 14.6% | RUB | 2027-12-23 | 2027-11-24 | 2025-11-05 12:54:08 |
| [amortization] 2028-01-23 | 30.00 | ||||||
| 2028-01-23 | 12.08 | 12.08 | 14.7% | RUB | 2028-01-21 | 2027-12-24 | 2025-11-05 12:54:08 |
| [amortization] 2028-02-22 | 30.00 | ||||||
| 2028-02-22 | 12.16 | 12.16 | 14.8% | RUB | 2028-02-21 | 2028-01-23 | 2025-11-05 12:54:08 |
| [amortization] 2028-03-23 | 30.00 | ||||||
| 2028-03-23 | 12.25 | 12.25 | 14.9% | RUB | 2028-03-22 | 2028-02-22 | 2025-11-05 12:54:08 |
| [amortization] 2028-04-22 | 30.00 | ||||||
| 2028-04-22 | 12.32 | 12.32 | 15.0% | RUB | 2028-04-21 | 2028-03-23 | 2025-11-05 12:54:08 |
| [amortization] 2028-05-22 | 30.00 | ||||||
| 2028-05-22 | 12.37 | 12.37 | 15.1% | RUB | 2028-05-19 | 2028-04-22 | 2025-11-05 12:54:08 |
| [amortization] 2028-06-21 | 30.00 | ||||||
| 2028-06-21 | 12.39 | 12.39 | 15.1% | RUB | 2028-06-20 | 2028-05-22 | 2025-11-05 12:54:08 |
| [amortization] 2028-07-21 | 30.00 | ||||||
| 2028-07-21 | 12.39 | 12.39 | 15.1% | RUB | 2028-07-20 | 2028-06-21 | 2025-11-05 12:54:08 |
| [amortization] 2028-08-20 | 30.00 | ||||||
| 2028-08-20 | 12.39 | 12.39 | 15.1% | RUB | 2028-08-18 | 2028-07-21 | 2025-11-05 12:54:08 |
| [amortization] 2028-09-19 | 30.00 | ||||||
| 2028-09-19 | 12.39 | 12.39 | 15.1% | RUB | 2028-09-18 | 2028-08-20 | 2025-11-05 12:54:08 |
| [amortization] 2028-10-19 | 30.00 | ||||||
| 2028-10-19 | 12.38 | 12.38 | 15.1% | RUB | 2028-10-18 | 2028-09-19 | 2025-11-05 12:54:08 |
| [amortization] 2028-11-18 | 30.00 | ||||||
| 2028-11-18 | 12.36 | 12.36 | 15.0% | RUB | 2028-11-17 | 2028-10-19 | 2025-11-05 12:54:08 |
| [amortization] 2028-12-18 | 30.00 | ||||||
| 2028-12-18 | 12.34 | 12.34 | 15.0% | RUB | 2028-12-15 | 2028-11-18 | 2025-11-05 12:54:08 |
| [amortization] 2029-01-17 | 30.00 | ||||||
| 2029-01-17 | 12.33 | 12.33 | 15.0% | RUB | 2029-01-16 | 2028-12-18 | 2025-11-05 12:54:08 |
| [amortization] 2029-02-16 | 30.00 | ||||||
| 2029-02-16 | 12.33 | 12.33 | 15.0% | RUB | 2029-02-15 | 2029-01-17 | 2025-11-05 12:54:08 |
| [amortization] 2029-03-18 | 30.00 | ||||||
| 2029-03-18 | 12.33 | 12.33 | 15.0% | RUB | 2029-03-16 | 2029-02-16 | 2025-11-05 12:54:08 |
| [amortization] 2029-04-17 | 30.00 | ||||||
| 2029-04-17 | 12.33 | 12.33 | 15.0% | RUB | 2029-04-16 | 2029-03-18 | 2025-11-05 12:54:08 |
| [amortization] 2029-05-17 | 30.00 | ||||||
| 2029-05-17 | 12.33 | 12.33 | 15.0% | RUB | 2029-05-16 | 2029-04-17 | 2025-11-05 12:54:08 |
| [amortization] 2029-06-16 | 30.00 | ||||||
| 2029-06-16 | 12.33 | 12.33 | 15.0% | RUB | 2029-06-15 | 2029-05-17 | 2025-11-05 12:54:08 |
| [amortization] 2029-07-16 | 30.00 | ||||||
| 2029-07-16 | 12.33 | 12.33 | 15.0% | RUB | 2029-07-13 | 2029-06-16 | 2025-11-05 12:54:08 |
| [amortization] 2029-08-15 | 30.00 | ||||||
| 2029-08-15 | 12.33 | 12.33 | 15.0% | RUB | 2029-08-14 | 2029-07-16 | 2025-11-05 12:54:08 |
| [amortization] 2029-09-14 | 30.00 | ||||||
| 2029-09-14 | 12.33 | 12.33 | 15.0% | RUB | 2029-09-13 | 2029-08-15 | 2025-11-05 12:54:08 |
| [amortization] 2029-10-14 | 30.00 | ||||||
| 2029-10-14 | 12.33 | 12.33 | 15.0% | RUB | 2029-10-12 | 2029-09-14 | 2025-11-05 12:54:08 |
| [amortization] 2029-11-13 | 30.00 | ||||||
| 2029-11-13 | 12.33 | 12.33 | 15.0% | RUB | 2029-11-12 | 2029-10-14 | 2025-11-05 12:54:08 |
| [amortization] 2029-12-13 | 30.00 | ||||||
| 2029-12-13 | 12.33 | 12.33 | 15.0% | RUB | 2029-12-12 | 2029-11-13 | 2025-11-05 12:54:08 |
| [amortization] 2030-01-12 | 30.00 | ||||||
| 2030-01-12 | 12.33 | 12.33 | 15.0% | RUB | 2030-01-11 | 2029-12-13 | 2025-11-05 12:54:08 |
| [amortization] 2030-02-11 | 30.00 | ||||||
| 2030-02-11 | 12.33 | 12.33 | 15.0% | RUB | 2030-02-08 | 2030-01-12 | 2025-11-05 12:54:08 |
| [amortization] 2030-03-13 | 130.00 | ||||||
| 2030-03-13 | 12.33 | 12.33 | 15.0% | RUB | 2030-03-12 | 2030-02-11 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | 17.47 | 17.47 | 21.3% | RUB | 2026-07-31 | 2026-07-02 | 2026-07-13 09:07:27 |
| 2026-08-31 | 17.26 | 17.26 | 21.0% | RUB | 2026-08-28 | 2026-08-01 | 2026-08-10 09:07:36 |
| 2026-09-30 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-29 | 2026-08-31 | 2025-11-05 12:54:08 |
| 2026-10-30 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-29 | 2026-09-30 | 2025-11-05 12:54:08 |
| 2026-11-29 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-27 | 2026-10-30 | 2025-11-05 12:54:08 |
| 2026-12-29 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-28 | 2026-11-29 | 2025-11-05 12:54:08 |
| 2027-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-27 | 2026-12-29 | 2025-11-05 12:54:08 |
| 2027-02-27 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-26 | 2027-01-28 | 2025-11-05 12:54:08 |
| 2027-03-29 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-26 | 2027-02-27 | 2025-11-05 12:54:08 |
| 2027-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-27 | 2027-03-29 | 2025-11-05 12:54:08 |
| 2027-05-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-27 | 2027-04-28 | 2025-11-05 12:54:08 |
| 2027-06-27 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-25 | 2027-05-28 | 2025-11-05 12:54:08 |
| 2027-07-27 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-26 | 2027-06-27 | 2025-11-05 12:54:08 |
| 2027-08-26 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-25 | 2027-07-27 | 2025-11-05 12:54:08 |
| 2027-09-25 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-24 | 2027-08-26 | 2025-11-05 12:54:08 |
| [amortization] 2027-10-25 | 30.00 | ||||||
| 2027-10-25 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-22 | 2027-09-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-11-24 | 30.00 | ||||||
| 2027-11-24 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-23 | 2027-10-25 | 2025-11-05 12:54:08 |
| [amortization] 2027-12-24 | 30.00 | ||||||
| 2027-12-24 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-23 | 2027-11-24 | 2025-11-05 12:54:08 |
| [amortization] 2028-01-23 | 30.00 | ||||||
| 2028-01-23 | 0.00 | 0.00 | 0.0% | RUB | 2028-01-21 | 2027-12-24 | 2025-11-05 12:54:08 |
| [amortization] 2028-02-22 | 30.00 | ||||||
| 2028-02-22 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-21 | 2028-01-23 | 2025-11-05 12:54:08 |
| [amortization] 2028-03-23 | 30.00 | ||||||
| 2028-03-23 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-22 | 2028-02-22 | 2025-11-05 12:54:08 |
| [amortization] 2028-04-22 | 30.00 | ||||||
| 2028-04-22 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-21 | 2028-03-23 | 2025-11-05 12:54:08 |
| [amortization] 2028-05-22 | 30.00 | ||||||
| 2028-05-22 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-19 | 2028-04-22 | 2025-11-05 12:54:08 |
| [amortization] 2028-06-21 | 30.00 | ||||||
| 2028-06-21 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-20 | 2028-05-22 | 2025-11-05 12:54:08 |
| [amortization] 2028-07-21 | 30.00 | ||||||
| 2028-07-21 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-20 | 2028-06-21 | 2025-11-05 12:54:08 |
| [amortization] 2028-08-20 | 30.00 | ||||||
| 2028-08-20 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-18 | 2028-07-21 | 2025-11-05 12:54:08 |
| [amortization] 2028-09-19 | 30.00 | ||||||
| 2028-09-19 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-18 | 2028-08-20 | 2025-11-05 12:54:08 |
| [amortization] 2028-10-19 | 30.00 | ||||||
| 2028-10-19 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-18 | 2028-09-19 | 2025-11-05 12:54:08 |
| [amortization] 2028-11-18 | 30.00 | ||||||
| 2028-11-18 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-17 | 2028-10-19 | 2025-11-05 12:54:08 |
| [amortization] 2028-12-18 | 30.00 | ||||||
| 2028-12-18 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-15 | 2028-11-18 | 2025-11-05 12:54:08 |
| [amortization] 2029-01-17 | 30.00 | ||||||
| 2029-01-17 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-16 | 2028-12-18 | 2025-11-05 12:54:08 |
| [amortization] 2029-02-16 | 30.00 | ||||||
| 2029-02-16 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-15 | 2029-01-17 | 2025-11-05 12:54:08 |
| [amortization] 2029-03-18 | 30.00 | ||||||
| 2029-03-18 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-16 | 2029-02-16 | 2025-11-05 12:54:08 |
| [amortization] 2029-04-17 | 30.00 | ||||||
| 2029-04-17 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-16 | 2029-03-18 | 2025-11-05 12:54:08 |
| [amortization] 2029-05-17 | 30.00 | ||||||
| 2029-05-17 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-16 | 2029-04-17 | 2025-11-05 12:54:08 |
| [amortization] 2029-06-16 | 30.00 | ||||||
| 2029-06-16 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-15 | 2029-05-17 | 2025-11-05 12:54:08 |
| [amortization] 2029-07-16 | 30.00 | ||||||
| 2029-07-16 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-13 | 2029-06-16 | 2025-11-05 12:54:08 |
| [amortization] 2029-08-15 | 30.00 | ||||||
| 2029-08-15 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-14 | 2029-07-16 | 2025-11-05 12:54:08 |
| [amortization] 2029-09-14 | 30.00 | ||||||
| 2029-09-14 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-13 | 2029-08-15 | 2025-11-05 12:54:08 |
| [amortization] 2029-10-14 | 30.00 | ||||||
| 2029-10-14 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-12 | 2029-09-14 | 2025-11-05 12:54:08 |
| [amortization] 2029-11-13 | 30.00 | ||||||
| 2029-11-13 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-12 | 2029-10-14 | 2025-11-05 12:54:08 |
| [amortization] 2029-12-13 | 30.00 | ||||||
| 2029-12-13 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-12 | 2029-11-13 | 2025-11-05 12:54:08 |
| [amortization] 2030-01-12 | 30.00 | ||||||
| 2030-01-12 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-11 | 2029-12-13 | 2025-11-05 12:54:08 |
| [amortization] 2030-02-11 | 30.00 | ||||||
| 2030-02-11 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-08 | 2030-01-12 | 2025-11-05 12:54:08 |
| [amortization] 2030-03-13 | 130.00 | ||||||
| 2030-03-13 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-12 | 2030-02-11 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей