СПРИНТ Б2
S-Print BO-02
Облигация С-ПРИНТ БО-02 (RU000A10BRY0)
с фиксированным купоном
c амортизацией долга
выпущена
С-Принт
Ценовая информация
- Текущая цена
- 3.2%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 100 000
- Объем торгов
- 67 р.
Доходность и купоны
- Доходность
- n/a (MOEX: n/a)
- Тип купона
- FIXED
- Ставка купона, %
- 29.0%
- Сумма купона
- 23.8
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2025-06-10
- Погашение
- 2034-11-20
- Следующая выплата купона
- 2026-09-03
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-02
- Полное название (англ.)
- S-Print BO-02
- Короткое название
- СПРИНТ Б2
Купоны
НКД: 21.46 RUB
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-08-04 | 23.84 | 23.84 | 29.0% | RUB | 2026-08-03 | 2026-07-05 | 2025-11-05 12:54:08 |
| 2026-09-03 | 23.84 | 23.84 | 29.0% | RUB | 2026-09-02 | 2026-08-04 | 2025-11-05 12:54:08 |
| 2026-10-03 | 23.84 | 23.84 | 29.0% | RUB | 2026-10-02 | 2026-09-03 | 2025-11-05 12:54:08 |
| 2026-11-02 | 23.84 | 23.84 | 29.0% | RUB | 2026-10-30 | 2026-10-03 | 2025-11-05 12:54:08 |
| 2026-12-02 | 23.84 | 23.84 | 29.0% | RUB | 2026-12-01 | 2026-11-02 | 2025-11-05 12:54:08 |
| 2027-01-01 | 23.84 | 23.84 | 29.0% | RUB | 2026-12-31 | 2026-12-02 | 2025-11-05 12:54:08 |
| 2027-01-31 | 23.84 | 23.84 | 29.0% | RUB | 2027-01-29 | 2027-01-01 | 2025-11-05 12:54:08 |
| 2027-03-02 | 23.84 | 23.84 | 29.0% | RUB | 2027-03-01 | 2027-01-31 | 2025-11-05 12:54:08 |
| 2027-04-01 | 23.84 | 23.84 | 29.0% | RUB | 2027-03-31 | 2027-03-02 | 2025-11-05 12:54:08 |
| 2027-05-01 | 23.84 | 23.84 | 29.0% | RUB | 2027-04-30 | 2027-04-01 | 2025-11-05 12:54:08 |
| 2027-05-31 | 23.84 | 23.84 | 29.0% | RUB | 2027-05-28 | 2027-05-01 | 2025-11-05 12:54:08 |
| 2027-06-30 | 23.84 | 23.84 | 29.0% | RUB | 2027-06-29 | 2027-05-31 | 2025-11-05 12:54:08 |
| 2027-07-30 | 23.84 | 23.84 | 29.0% | RUB | 2027-07-29 | 2027-06-30 | 2025-11-05 12:54:08 |
| 2027-08-29 | 23.84 | 23.84 | 29.0% | RUB | 2027-08-27 | 2027-07-30 | 2025-11-05 12:54:08 |
| 2027-09-28 | 23.84 | 23.84 | 29.0% | RUB | 2027-09-27 | 2027-08-29 | 2025-11-05 12:54:08 |
| 2027-10-28 | 23.84 | 23.84 | 29.0% | RUB | 2027-10-27 | 2027-09-28 | 2025-11-05 12:54:08 |
| 2027-11-27 | 23.84 | 23.84 | 29.0% | RUB | 2027-11-26 | 2027-10-28 | 2025-11-05 12:54:08 |
| [amortization] 2027-12-27 | 10.00 | ||||||
| 2027-12-27 | 23.84 | 23.84 | 29.0% | RUB | 2027-12-24 | 2027-11-27 | 2025-11-05 12:54:08 |
| [amortization] 2028-01-26 | 10.00 | ||||||
| 2028-01-26 | 23.84 | 23.84 | 29.0% | RUB | 2028-01-25 | 2027-12-27 | 2025-11-05 12:54:08 |
| [amortization] 2028-02-25 | 10.00 | ||||||
| 2028-02-25 | 23.84 | 23.84 | 29.0% | RUB | 2028-02-24 | 2028-01-26 | 2025-11-05 12:54:08 |
| [amortization] 2028-03-26 | 10.00 | ||||||
| 2028-03-26 | 23.84 | 23.84 | 29.0% | RUB | 2028-03-24 | 2028-02-25 | 2025-11-05 12:54:08 |
| [amortization] 2028-04-25 | 10.00 | ||||||
| 2028-04-25 | 23.84 | 23.84 | 29.0% | RUB | 2028-04-24 | 2028-03-26 | 2025-11-05 12:54:08 |
| [amortization] 2028-05-25 | 10.00 | ||||||
| 2028-05-25 | 23.84 | 23.84 | 29.0% | RUB | 2028-05-24 | 2028-04-25 | 2025-11-05 12:54:08 |
| [amortization] 2028-06-24 | 10.00 | ||||||
| 2028-06-24 | 23.84 | 23.84 | 29.0% | RUB | 2028-06-23 | 2028-05-25 | 2025-11-05 12:54:08 |
| [amortization] 2028-07-24 | 10.00 | ||||||
| 2028-07-24 | 23.84 | 23.84 | 29.0% | RUB | 2028-07-21 | 2028-06-24 | 2025-11-05 12:54:08 |
| [amortization] 2028-08-23 | 10.00 | ||||||
| 2028-08-23 | 23.84 | 23.84 | 29.0% | RUB | 2028-08-22 | 2028-07-24 | 2025-11-05 12:54:08 |
| [amortization] 2028-09-22 | 10.00 | ||||||
| 2028-09-22 | 23.84 | 23.84 | 29.0% | RUB | 2028-09-21 | 2028-08-23 | 2025-11-05 12:54:08 |
| [amortization] 2028-10-22 | 10.00 | ||||||
| 2028-10-22 | 23.84 | 23.84 | 29.0% | RUB | 2028-10-20 | 2028-09-22 | 2025-11-05 12:54:08 |
| [amortization] 2028-11-21 | 10.00 | ||||||
| 2028-11-21 | 23.12 | 23.12 | 29.0% | RUB | 2028-11-20 | 2028-10-22 | 2025-11-05 12:54:08 |
| [amortization] 2028-12-21 | 10.00 | ||||||
| 2028-12-21 | 23.12 | 23.12 | 29.0% | RUB | 2028-12-20 | 2028-11-21 | 2025-11-05 12:54:08 |
| [amortization] 2029-01-20 | 10.00 | ||||||
| 2029-01-20 | 23.12 | 23.12 | 29.0% | RUB | 2029-01-19 | 2028-12-21 | 2025-11-05 12:54:08 |
| [amortization] 2029-02-19 | 10.00 | ||||||
| 2029-02-19 | 22.41 | 22.41 | 29.0% | RUB | 2029-02-16 | 2029-01-20 | 2025-11-05 12:54:08 |
| [amortization] 2029-03-21 | 10.00 | ||||||
| 2029-03-21 | 22.41 | 22.41 | 29.0% | RUB | 2029-03-20 | 2029-02-19 | 2025-11-05 12:54:08 |
| [amortization] 2029-04-20 | 10.00 | ||||||
| 2029-04-20 | 22.41 | 22.41 | 29.0% | RUB | 2029-04-19 | 2029-03-21 | 2025-11-05 12:54:08 |
| [amortization] 2029-05-20 | 10.00 | ||||||
| 2029-05-20 | 22.41 | 22.41 | 29.0% | RUB | 2029-05-18 | 2029-04-20 | 2025-11-05 12:54:08 |
| [amortization] 2029-06-19 | 10.00 | ||||||
| 2029-06-19 | 22.41 | 22.41 | 29.0% | RUB | 2029-06-18 | 2029-05-20 | 2025-11-05 12:54:08 |
| [amortization] 2029-07-19 | 10.00 | ||||||
| 2029-07-19 | 22.41 | 22.41 | 29.0% | RUB | 2029-07-18 | 2029-06-19 | 2025-11-05 12:54:08 |
| [amortization] 2029-08-18 | 10.00 | ||||||
| 2029-08-18 | 22.41 | 22.41 | 29.0% | RUB | 2029-08-17 | 2029-07-19 | 2025-11-05 12:54:08 |
| [amortization] 2029-09-17 | 10.00 | ||||||
| 2029-09-17 | 20.02 | 20.02 | 29.0% | RUB | 2029-09-14 | 2029-08-18 | 2025-11-05 12:54:08 |
| [amortization] 2029-10-17 | 10.00 | ||||||
| 2029-10-17 | 20.02 | 20.02 | 29.0% | RUB | 2029-10-16 | 2029-09-17 | 2025-11-05 12:54:08 |
| [amortization] 2029-11-16 | 10.00 | ||||||
| 2029-11-16 | 16.21 | 16.21 | 29.0% | RUB | 2029-11-15 | 2029-10-17 | 2025-11-05 12:54:08 |
| [amortization] 2029-12-16 | 10.00 | ||||||
| 2029-12-16 | 16.21 | 16.21 | 29.0% | RUB | 2029-12-14 | 2029-11-16 | 2025-11-05 12:54:08 |
| [amortization] 2030-01-15 | 10.00 | ||||||
| 2030-01-15 | 16.21 | 16.21 | 29.0% | RUB | 2030-01-14 | 2029-12-16 | 2025-11-05 12:54:08 |
| [amortization] 2030-02-14 | 10.00 | ||||||
| 2030-02-14 | 8.34 | 8.34 | 29.0% | RUB | 2030-02-13 | 2030-01-15 | 2025-11-05 12:54:08 |
| [amortization] 2030-03-16 | 10.00 | ||||||
| 2030-03-16 | 8.34 | 8.34 | 29.0% | RUB | 2030-03-15 | 2030-02-14 | 2025-11-05 12:54:08 |
| [amortization] 2030-04-15 | 10.00 | ||||||
| 2030-04-15 | 8.34 | 8.34 | 29.0% | RUB | 2030-04-12 | 2030-03-16 | 2025-11-05 12:54:08 |
| [amortization] 2030-05-15 | 10.00 | ||||||
| 2030-05-15 | 8.34 | 8.34 | 29.0% | RUB | 2030-05-14 | 2030-04-15 | 2025-11-05 12:54:08 |
| [amortization] 2030-06-14 | 10.00 | ||||||
| [amortization] 2030-07-14 | 10.00 | ||||||
| [amortization] 2030-08-13 | 10.00 | ||||||
| [amortization] 2030-09-12 | 10.00 | ||||||
| [amortization] 2030-10-12 | 10.00 | ||||||
| [amortization] 2030-11-11 | 10.00 | ||||||
| [amortization] 2030-12-11 | 10.00 | ||||||
| [amortization] 2031-01-10 | 10.00 | ||||||
| [amortization] 2031-02-09 | 10.00 | ||||||
| [amortization] 2031-03-11 | 10.00 | ||||||
| [amortization] 2031-04-10 | 10.00 | ||||||
| [amortization] 2031-05-10 | 10.00 | ||||||
| [amortization] 2031-06-09 | 10.00 | ||||||
| [amortization] 2031-07-09 | 10.00 | ||||||
| [amortization] 2031-08-08 | 10.00 | ||||||
| [amortization] 2031-09-07 | 10.00 | ||||||
| [amortization] 2031-10-07 | 10.00 | ||||||
| [amortization] 2031-11-06 | 10.00 | ||||||
| [amortization] 2031-12-06 | 10.00 | ||||||
| [amortization] 2032-01-05 | 10.00 | ||||||
| [amortization] 2032-02-04 | 10.00 | ||||||
| [amortization] 2032-03-05 | 10.00 | ||||||
| [amortization] 2032-04-04 | 10.00 | ||||||
| [amortization] 2032-05-04 | 10.00 | ||||||
| [amortization] 2032-06-03 | 10.00 | ||||||
| [amortization] 2032-07-03 | 15.00 | ||||||
| [amortization] 2032-08-02 | 15.00 | ||||||
| [amortization] 2032-09-01 | 15.00 | ||||||
| [amortization] 2032-10-01 | 15.00 | ||||||
| [amortization] 2032-10-31 | 15.00 | ||||||
| [amortization] 2032-11-30 | 15.00 | ||||||
| [amortization] 2032-12-30 | 15.00 | ||||||
| [amortization] 2033-01-29 | 15.00 | ||||||
| [amortization] 2033-02-28 | 15.00 | ||||||
| [amortization] 2033-03-30 | 15.00 | ||||||
| [amortization] 2033-04-29 | 15.00 | ||||||
| [amortization] 2033-05-29 | 15.00 | ||||||
| [amortization] 2033-06-28 | 15.00 | ||||||
| [amortization] 2033-07-28 | 15.00 | ||||||
| [amortization] 2033-08-27 | 15.00 | ||||||
| [amortization] 2033-09-26 | 15.00 | ||||||
| [amortization] 2033-10-26 | 15.00 | ||||||
| [amortization] 2033-11-25 | 15.00 | ||||||
| [amortization] 2033-12-25 | 15.00 | ||||||
| [amortization] 2034-01-24 | 15.00 | ||||||
| [amortization] 2034-02-23 | 15.00 | ||||||
| [amortization] 2034-03-25 | 15.00 | ||||||
| [amortization] 2034-04-24 | 15.00 | ||||||
| [amortization] 2034-05-24 | 15.00 | ||||||
| [amortization] 2034-06-23 | 15.00 | ||||||
| [amortization] 2034-07-23 | 15.00 | ||||||
| [amortization] 2034-08-22 | 15.00 | ||||||
| [amortization] 2034-09-21 | 15.00 | ||||||
| [amortization] 2034-10-21 | 15.00 | ||||||
| [amortization] 2034-11-20 | 15.00 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей