СПРИНТ Б1
S-Print BO-01
Облигация С-ПРИНТ БО-01 (RU000A10BGE5)
с фиксированным купоном
c амортизацией долга
выпущена
С-Принт
Ценовая информация
- Текущая цена
- 3.0%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 150 000
- Объем торгов
- 301 р.
Доходность и купоны
- Доходность
- n/a (MOEX: n/a)
- Тип купона
- FIXED
- Ставка купона, %
- 32.0%
- Сумма купона
- 26.3
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2025-04-24
- Погашение
- 2034-12-03
- Следующая выплата купона
- 2026-09-16
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 15508
Наименования
- Полное название
- С-ПРИНТ БО-01
- Полное название (англ.)
- S-Print BO-01
- Короткое название
- СПРИНТ Б1
Купоны
НКД: 12.27 RUB
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | 26.30 | 26.30 | 32.0% | RUB | 2026-08-14 | 2026-07-18 | 2025-11-05 12:54:08 |
| 2026-09-16 | 26.30 | 26.30 | 32.0% | RUB | 2026-09-15 | 2026-08-17 | 2025-11-05 12:54:08 |
| 2026-10-16 | 26.30 | 26.30 | 32.0% | RUB | 2026-10-15 | 2026-09-16 | 2025-11-05 12:54:08 |
| 2026-11-15 | 26.30 | 26.30 | 32.0% | RUB | 2026-11-13 | 2026-10-16 | 2025-11-05 12:54:08 |
| 2026-12-15 | 26.30 | 26.30 | 32.0% | RUB | 2026-12-14 | 2026-11-15 | 2025-11-05 12:54:08 |
| 2027-01-14 | 26.30 | 26.30 | 32.0% | RUB | 2027-01-13 | 2026-12-15 | 2025-11-05 12:54:08 |
| 2027-02-13 | 26.30 | 26.30 | 32.0% | RUB | 2027-02-12 | 2027-01-14 | 2025-11-05 12:54:08 |
| 2027-03-15 | 26.30 | 26.30 | 32.0% | RUB | 2027-03-12 | 2027-02-13 | 2025-11-05 12:54:08 |
| 2027-04-14 | 26.30 | 26.30 | 32.0% | RUB | 2027-04-13 | 2027-03-15 | 2025-11-05 12:54:08 |
| 2027-05-14 | 26.30 | 26.30 | 32.0% | RUB | 2027-05-13 | 2027-04-14 | 2025-11-05 12:54:08 |
| 2027-06-13 | 26.30 | 26.30 | 32.0% | RUB | 2027-06-11 | 2027-05-14 | 2025-11-05 12:54:08 |
| 2027-07-13 | 26.30 | 26.30 | 32.0% | RUB | 2027-07-12 | 2027-06-13 | 2025-11-05 12:54:08 |
| 2027-08-12 | 26.30 | 26.30 | 32.0% | RUB | 2027-08-11 | 2027-07-13 | 2025-11-05 12:54:08 |
| 2027-09-11 | 26.30 | 26.30 | 32.0% | RUB | 2027-09-10 | 2027-08-12 | 2025-11-05 12:54:08 |
| 2027-10-11 | 26.30 | 26.30 | 32.0% | RUB | 2027-10-08 | 2027-09-11 | 2025-11-05 12:54:08 |
| 2027-11-10 | 26.30 | 26.30 | 32.0% | RUB | 2027-11-09 | 2027-10-11 | 2025-11-05 12:54:08 |
| [amortization] 2027-12-10 | 10.00 | ||||||
| 2027-12-10 | 26.30 | 26.30 | 32.0% | RUB | 2027-12-09 | 2027-11-10 | 2025-11-05 12:54:08 |
| [amortization] 2028-01-09 | 10.00 | ||||||
| 2028-01-09 | 26.30 | 26.30 | 32.0% | RUB | 2027-12-31 | 2027-12-10 | 2025-11-05 12:54:08 |
| [amortization] 2028-02-08 | 10.00 | ||||||
| 2028-02-08 | 26.30 | 26.30 | 32.0% | RUB | 2028-02-07 | 2028-01-09 | 2025-11-05 12:54:08 |
| [amortization] 2028-03-09 | 10.00 | ||||||
| 2028-03-09 | 26.30 | 26.30 | 32.0% | RUB | 2028-03-07 | 2028-02-08 | 2025-11-05 12:54:08 |
| [amortization] 2028-04-08 | 10.00 | ||||||
| 2028-04-08 | 26.30 | 26.30 | 32.0% | RUB | 2028-04-07 | 2028-03-09 | 2025-11-05 12:54:08 |
| [amortization] 2028-05-08 | 10.00 | ||||||
| 2028-05-08 | 26.30 | 26.30 | 32.0% | RUB | 2028-05-05 | 2028-04-08 | 2025-11-05 12:54:08 |
| [amortization] 2028-06-07 | 10.00 | ||||||
| 2028-06-07 | 26.30 | 26.30 | 32.0% | RUB | 2028-06-06 | 2028-05-08 | 2025-11-05 12:54:08 |
| [amortization] 2028-07-07 | 10.00 | ||||||
| 2028-07-07 | 26.30 | 26.30 | 32.0% | RUB | 2028-07-06 | 2028-06-07 | 2025-11-05 12:54:08 |
| [amortization] 2028-08-06 | 10.00 | ||||||
| 2028-08-06 | 26.30 | 26.30 | 32.0% | RUB | 2028-08-04 | 2028-07-07 | 2025-11-05 12:54:08 |
| [amortization] 2028-09-05 | 10.00 | ||||||
| 2028-09-05 | 26.30 | 26.30 | 32.0% | RUB | 2028-09-04 | 2028-08-06 | 2025-11-05 12:54:08 |
| [amortization] 2028-10-05 | 10.00 | ||||||
| 2028-10-05 | 25.51 | 25.51 | 32.0% | RUB | 2028-10-04 | 2028-09-05 | 2025-11-05 12:54:08 |
| [amortization] 2028-11-04 | 10.00 | ||||||
| 2028-11-04 | 25.51 | 25.51 | 32.0% | RUB | 2028-11-03 | 2028-10-05 | 2025-11-05 12:54:08 |
| [amortization] 2028-12-04 | 10.00 | ||||||
| 2028-12-04 | 25.51 | 25.51 | 32.0% | RUB | 2028-12-01 | 2028-11-04 | 2025-11-05 12:54:08 |
| [amortization] 2029-01-03 | 10.00 | ||||||
| 2029-01-03 | 24.72 | 24.72 | 32.0% | RUB | 2028-12-29 | 2028-12-04 | 2025-11-05 12:54:08 |
| [amortization] 2029-02-02 | 10.00 | ||||||
| 2029-02-02 | 24.72 | 24.72 | 32.0% | RUB | 2029-02-01 | 2029-01-03 | 2025-11-05 12:54:08 |
| [amortization] 2029-03-04 | 10.00 | ||||||
| 2029-03-04 | 24.72 | 24.72 | 32.0% | RUB | 2029-03-02 | 2029-02-02 | 2025-11-05 12:54:08 |
| [amortization] 2029-04-03 | 10.00 | ||||||
| 2029-04-03 | 24.72 | 24.72 | 32.0% | RUB | 2029-04-02 | 2029-03-04 | 2025-11-05 12:54:08 |
| [amortization] 2029-05-03 | 10.00 | ||||||
| 2029-05-03 | 24.72 | 24.72 | 32.0% | RUB | 2029-05-02 | 2029-04-03 | 2025-11-05 12:54:08 |
| [amortization] 2029-06-02 | 10.00 | ||||||
| 2029-06-02 | 24.72 | 24.72 | 32.0% | RUB | 2029-06-01 | 2029-05-03 | 2025-11-05 12:54:08 |
| [amortization] 2029-07-02 | 10.00 | ||||||
| 2029-07-02 | 24.72 | 24.72 | 32.0% | RUB | 2029-06-29 | 2029-06-02 | 2025-11-05 12:54:08 |
| [amortization] 2029-08-01 | 10.00 | ||||||
| 2029-08-01 | 22.09 | 22.09 | 32.0% | RUB | 2029-07-31 | 2029-07-02 | 2025-11-05 12:54:08 |
| [amortization] 2029-08-31 | 10.00 | ||||||
| 2029-08-31 | 22.09 | 22.09 | 32.0% | RUB | 2029-08-30 | 2029-08-01 | 2025-11-05 12:54:08 |
| [amortization] 2029-09-30 | 10.00 | ||||||
| 2029-09-30 | 17.88 | 17.88 | 32.0% | RUB | 2029-09-28 | 2029-08-31 | 2025-11-05 12:54:08 |
| [amortization] 2029-10-30 | 10.00 | ||||||
| 2029-10-30 | 17.88 | 17.88 | 32.0% | RUB | 2029-10-29 | 2029-09-30 | 2025-11-05 12:54:08 |
| [amortization] 2029-11-29 | 10.00 | ||||||
| 2029-11-29 | 17.88 | 17.88 | 32.0% | RUB | 2029-11-28 | 2029-10-30 | 2025-11-05 12:54:08 |
| [amortization] 2029-12-29 | 10.00 | ||||||
| 2029-12-29 | 9.21 | 9.21 | 32.0% | RUB | 2029-12-28 | 2029-11-29 | 2025-11-05 12:54:08 |
| [amortization] 2030-01-28 | 10.00 | ||||||
| 2030-01-28 | 9.21 | 9.21 | 32.0% | RUB | 2030-01-25 | 2029-12-29 | 2025-11-05 12:54:08 |
| [amortization] 2030-02-27 | 10.00 | ||||||
| 2030-02-27 | 9.21 | 9.21 | 32.0% | RUB | 2030-02-26 | 2030-01-28 | 2025-11-05 12:54:08 |
| [amortization] 2030-03-29 | 10.00 | ||||||
| 2030-03-29 | 9.21 | 9.21 | 32.0% | RUB | 2030-03-28 | 2030-02-27 | 2025-11-05 12:54:08 |
| [amortization] 2030-04-28 | 10.00 | ||||||
| [amortization] 2030-05-28 | 10.00 | ||||||
| [amortization] 2030-06-27 | 10.00 | ||||||
| [amortization] 2030-07-27 | 10.00 | ||||||
| [amortization] 2030-08-26 | 10.00 | ||||||
| [amortization] 2030-09-25 | 10.00 | ||||||
| [amortization] 2030-10-25 | 10.00 | ||||||
| [amortization] 2030-11-24 | 10.00 | ||||||
| [amortization] 2030-12-24 | 10.00 | ||||||
| [amortization] 2031-01-23 | 10.00 | ||||||
| [amortization] 2031-02-22 | 10.00 | ||||||
| [amortization] 2031-03-24 | 10.00 | ||||||
| [amortization] 2031-04-23 | 10.00 | ||||||
| [amortization] 2031-05-23 | 10.00 | ||||||
| [amortization] 2031-06-22 | 10.00 | ||||||
| [amortization] 2031-07-22 | 10.00 | ||||||
| [amortization] 2031-08-21 | 10.00 | ||||||
| [amortization] 2031-09-20 | 10.00 | ||||||
| [amortization] 2031-10-20 | 10.00 | ||||||
| [amortization] 2031-11-19 | 10.00 | ||||||
| [amortization] 2031-12-19 | 10.00 | ||||||
| [amortization] 2032-01-18 | 10.00 | ||||||
| [amortization] 2032-02-17 | 10.00 | ||||||
| [amortization] 2032-03-18 | 10.00 | ||||||
| [amortization] 2032-04-17 | 10.00 | ||||||
| [amortization] 2032-05-17 | 10.00 | ||||||
| [amortization] 2032-06-16 | 10.00 | ||||||
| [amortization] 2032-07-16 | 15.00 | ||||||
| [amortization] 2032-08-15 | 15.00 | ||||||
| [amortization] 2032-09-14 | 15.00 | ||||||
| [amortization] 2032-10-14 | 15.00 | ||||||
| [amortization] 2032-11-13 | 15.00 | ||||||
| [amortization] 2032-12-13 | 15.00 | ||||||
| [amortization] 2033-01-12 | 15.00 | ||||||
| [amortization] 2033-02-11 | 15.00 | ||||||
| [amortization] 2033-03-13 | 15.00 | ||||||
| [amortization] 2033-04-12 | 15.00 | ||||||
| [amortization] 2033-05-12 | 15.00 | ||||||
| [amortization] 2033-06-11 | 15.00 | ||||||
| [amortization] 2033-07-11 | 15.00 | ||||||
| [amortization] 2033-08-10 | 15.00 | ||||||
| [amortization] 2033-09-09 | 15.00 | ||||||
| [amortization] 2033-10-09 | 15.00 | ||||||
| [amortization] 2033-11-08 | 15.00 | ||||||
| [amortization] 2033-12-08 | 15.00 | ||||||
| [amortization] 2034-01-07 | 15.00 | ||||||
| [amortization] 2034-02-06 | 15.00 | ||||||
| [amortization] 2034-03-08 | 15.00 | ||||||
| [amortization] 2034-04-07 | 15.00 | ||||||
| [amortization] 2034-05-07 | 15.00 | ||||||
| [amortization] 2034-06-06 | 15.00 | ||||||
| [amortization] 2034-07-06 | 15.00 | ||||||
| [amortization] 2034-08-05 | 15.00 | ||||||
| [amortization] 2034-09-04 | 15.00 | ||||||
| [amortization] 2034-10-04 | 15.00 | ||||||
| [amortization] 2034-11-03 | 15.00 | ||||||
| [amortization] 2034-12-03 | 5.00 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
