ИКС5Фи3P12
X5 FINANCE 003P-12
Облигация ИКС 5 ФИНАНС 003P-12 (RU000A10BUK3)
с фиксированным купоном
ISIN: RU000A10BUK3
ID: RU000A10BUK3
Погашение: 2035-06-04
Ценовая информация
- Текущая цена
- 101.6%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 15 000 000
- Объем торгов
- 880 тыс р.
Доходность и купоны
- Доходность
- +15.5% (MOEX: +15.7%)
- Тип купона
- FIXED
- Ставка купона, %
- 15.6%
- Сумма купона
- 12.8
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2025-06-26
- Погашение
- 2035-06-04
- Дата оферты
- 2028-02-16
- Дата выкупа
- 2028-02-16
- Следующая выплата купона
- 2026-02-21
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 1259
Наименования
- Полное название
- ИКС 5 ФИНАНС 003P-12
- Полное название (англ.)
- X5 FINANCE 003P-12
- Короткое название
- ИКС5Фи3P12
Купоны
НКД: 8.52 RUB
Доходность к оферте 2028-02-16 расчетная (XIRR): +15.5%, купонов осталось: 25
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | 12.78 | 12.78 | 15.6% | RUB | 2026-01-21 | 2025-12-23 | 2025-11-05 12:54:08 |
| 2026-02-21 | 12.78 | 12.78 | 15.6% | RUB | 2026-02-20 | 2026-01-22 | 2025-11-05 12:54:08 |
| 2026-03-23 | 12.78 | 12.78 | 15.6% | RUB | 2026-03-20 | 2026-02-21 | 2025-11-05 12:54:08 |
| 2026-04-22 | 12.78 | 12.78 | 15.6% | RUB | 2026-04-21 | 2026-03-23 | 2025-11-05 12:54:08 |
| 2026-05-22 | 12.78 | 12.78 | 15.6% | RUB | 2026-05-21 | 2026-04-22 | 2025-11-05 12:54:08 |
| 2026-06-21 | 12.78 | 12.78 | 15.6% | RUB | 2026-06-19 | 2026-05-22 | 2025-11-05 12:54:08 |
| 2026-07-21 | 12.78 | 12.78 | 15.6% | RUB | 2026-07-20 | 2026-06-21 | 2025-11-05 12:54:08 |
| 2026-08-20 | 12.78 | 12.78 | 15.6% | RUB | 2026-08-19 | 2026-07-21 | 2025-11-05 12:54:08 |
| 2026-09-19 | 12.78 | 12.78 | 15.6% | RUB | 2026-09-18 | 2026-08-20 | 2025-11-05 12:54:08 |
| 2026-10-19 | 12.78 | 12.78 | 15.6% | RUB | 2026-10-16 | 2026-09-19 | 2025-11-05 12:54:08 |
| 2026-11-18 | 12.78 | 12.78 | 15.6% | RUB | 2026-11-17 | 2026-10-19 | 2025-11-05 12:54:08 |
| 2026-12-18 | 12.78 | 12.78 | 15.6% | RUB | 2026-12-17 | 2026-11-18 | 2025-11-05 12:54:08 |
| 2027-01-17 | 12.78 | 12.78 | 15.6% | RUB | 2027-01-15 | 2026-12-18 | 2025-11-05 12:54:08 |
| 2027-02-16 | 12.78 | 12.78 | 15.6% | RUB | 2027-02-15 | 2027-01-17 | 2025-11-05 12:54:08 |
| 2027-03-18 | 12.78 | 12.78 | 15.6% | RUB | 2027-03-17 | 2027-02-16 | 2025-11-05 12:54:08 |
| 2027-04-17 | 12.78 | 12.78 | 15.6% | RUB | 2027-04-16 | 2027-03-18 | 2025-11-05 12:54:08 |
| 2027-05-17 | 12.78 | 12.78 | 15.6% | RUB | 2027-05-14 | 2027-04-17 | 2025-11-05 12:54:08 |
| 2027-06-16 | 12.78 | 12.78 | 15.6% | RUB | 2027-06-15 | 2027-05-17 | 2025-11-05 12:54:08 |
| 2027-07-16 | 12.78 | 12.78 | 15.6% | RUB | 2027-07-15 | 2027-06-16 | 2025-11-05 12:54:08 |
| 2027-08-15 | 12.78 | 12.78 | 15.6% | RUB | 2027-08-13 | 2027-07-16 | 2025-11-05 12:54:08 |
| 2027-09-14 | 12.78 | 12.78 | 15.6% | RUB | 2027-09-13 | 2027-08-15 | 2025-11-05 12:54:08 |
| 2027-10-14 | 12.78 | 12.78 | 15.6% | RUB | 2027-10-13 | 2027-09-14 | 2025-11-05 12:54:08 |
| 2027-11-13 | 12.78 | 12.78 | 15.6% | RUB | 2027-11-12 | 2027-10-14 | 2025-11-05 12:54:08 |
| 2027-12-13 | 12.78 | 12.78 | 15.6% | RUB | 2027-12-10 | 2027-11-13 | 2025-11-05 12:54:08 |
| 2028-01-12 | 12.78 | 12.78 | 15.6% | RUB | 2027-12-31 | 2027-12-13 | 2025-11-05 12:54:08 |
| 2028-02-11 | 12.78 | 12.78 | 15.6% | RUB | 2028-02-10 | 2028-01-12 | 2025-11-05 12:54:08 |
| 2028-03-12 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-10 | 2028-02-11 | 2025-11-05 12:54:08 |
| 2028-04-11 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-10 | 2028-03-12 | 2025-11-05 12:54:08 |
| 2028-05-11 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-10 | 2028-04-11 | 2025-11-05 12:54:08 |
| 2028-06-10 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-09 | 2028-05-11 | 2025-11-05 12:54:08 |
| 2028-07-10 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-07 | 2028-06-10 | 2025-11-05 12:54:08 |
| 2028-08-09 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-08 | 2028-07-10 | 2025-11-05 12:54:08 |
| 2028-09-08 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-07 | 2028-08-09 | 2025-11-05 12:54:08 |
| 2028-10-08 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-06 | 2028-09-08 | 2025-11-05 12:54:08 |
| 2028-11-07 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-03 | 2028-10-08 | 2025-11-05 12:54:08 |
| 2028-12-07 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-06 | 2028-11-07 | 2025-11-05 12:54:08 |
| 2029-01-06 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-29 | 2028-12-07 | 2025-11-05 12:54:08 |
| 2029-02-05 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-02 | 2029-01-06 | 2025-11-05 12:54:08 |
| 2029-03-07 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-06 | 2029-02-05 | 2025-11-05 12:54:08 |
| 2029-04-06 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-05 | 2029-03-07 | 2025-11-05 12:54:08 |
| 2029-05-06 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-04 | 2029-04-06 | 2025-11-05 12:54:08 |
| 2029-06-05 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-04 | 2029-05-06 | 2025-11-05 12:54:08 |
| 2029-07-05 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-04 | 2029-06-05 | 2025-11-05 12:54:08 |
| 2029-08-04 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-03 | 2029-07-05 | 2025-11-05 12:54:08 |
| 2029-09-03 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-31 | 2029-08-04 | 2025-11-05 12:54:08 |
| 2029-10-03 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-02 | 2029-09-03 | 2025-11-05 12:54:08 |
| 2029-11-02 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-01 | 2029-10-03 | 2025-11-05 12:54:08 |
| 2029-12-02 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-30 | 2029-11-02 | 2025-11-05 12:54:08 |
| 2030-01-01 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-31 | 2029-12-02 | 2025-11-05 12:54:08 |
| 2030-01-31 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-30 | 2030-01-01 | 2025-11-05 12:54:08 |
| 2030-03-02 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-01 | 2030-01-31 | 2025-11-05 12:54:08 |
| 2030-04-01 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-29 | 2030-03-02 | 2025-11-05 12:54:08 |
| 2030-05-01 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-30 | 2030-04-01 | 2025-11-05 12:54:08 |
| 2030-05-31 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-30 | 2030-05-01 | 2025-11-05 12:54:08 |
| 2030-06-30 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-28 | 2030-05-31 | 2025-11-05 12:54:08 |
| 2030-07-30 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-29 | 2030-06-30 | 2025-11-05 12:54:08 |
| 2030-08-29 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-28 | 2030-07-30 | 2025-11-05 12:54:08 |
| 2030-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-27 | 2030-08-29 | 2025-11-05 12:54:08 |
| 2030-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-25 | 2030-09-28 | 2025-11-05 12:54:08 |
| 2030-11-27 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-26 | 2030-10-28 | 2025-11-05 12:54:08 |
| 2030-12-27 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-26 | 2030-11-27 | 2025-11-05 12:54:08 |
| 2031-01-26 | 0.00 | 0.00 | 0.0% | RUB | 2031-01-24 | 2030-12-27 | 2025-11-05 12:54:08 |
| 2031-02-25 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-21 | 2031-01-26 | 2025-11-05 12:54:08 |
| 2031-03-27 | 0.00 | 0.00 | 0.0% | RUB | 2031-03-26 | 2031-02-25 | 2025-11-05 12:54:08 |
| 2031-04-26 | 0.00 | 0.00 | 0.0% | RUB | 2031-04-25 | 2031-03-27 | 2025-11-05 12:54:08 |
| 2031-05-26 | 0.00 | 0.00 | 0.0% | RUB | 2031-05-23 | 2031-04-26 | 2025-11-05 12:54:08 |
| 2031-06-25 | 0.00 | 0.00 | 0.0% | RUB | 2031-06-24 | 2031-05-26 | 2025-11-05 12:54:08 |
| 2031-07-25 | 0.00 | 0.00 | 0.0% | RUB | 2031-07-24 | 2031-06-25 | 2025-11-05 12:54:08 |
| 2031-08-24 | 0.00 | 0.00 | 0.0% | RUB | 2031-08-22 | 2031-07-25 | 2025-11-05 12:54:08 |
| 2031-09-23 | 0.00 | 0.00 | 0.0% | RUB | 2031-09-22 | 2031-08-24 | 2025-11-05 12:54:08 |
| 2031-10-23 | 0.00 | 0.00 | 0.0% | RUB | 2031-10-22 | 2031-09-23 | 2025-11-05 12:54:08 |
| 2031-11-22 | 0.00 | 0.00 | 0.0% | RUB | 2031-11-21 | 2031-10-23 | 2025-11-05 12:54:08 |
| 2031-12-22 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-19 | 2031-11-22 | 2025-11-05 12:54:08 |
| 2032-01-21 | 0.00 | 0.00 | 0.0% | RUB | 2032-01-20 | 2031-12-22 | 2025-11-05 12:54:08 |
| 2032-02-20 | 0.00 | 0.00 | 0.0% | RUB | 2032-02-19 | 2032-01-21 | 2025-11-05 12:54:08 |
| 2032-03-21 | 0.00 | 0.00 | 0.0% | RUB | 2032-03-19 | 2032-02-20 | 2025-11-05 12:54:08 |
| 2032-04-20 | 0.00 | 0.00 | 0.0% | RUB | 2032-04-19 | 2032-03-21 | 2025-11-05 12:54:08 |
| 2032-05-20 | 0.00 | 0.00 | 0.0% | RUB | 2032-05-19 | 2032-04-20 | 2025-11-05 12:54:08 |
| 2032-06-19 | 0.00 | 0.00 | 0.0% | RUB | 2032-06-18 | 2032-05-20 | 2025-11-05 12:54:08 |
| 2032-07-19 | 0.00 | 0.00 | 0.0% | RUB | 2032-07-16 | 2032-06-19 | 2025-11-05 12:54:08 |
| 2032-08-18 | 0.00 | 0.00 | 0.0% | RUB | 2032-08-17 | 2032-07-19 | 2025-11-05 12:54:08 |
| 2032-09-17 | 0.00 | 0.00 | 0.0% | RUB | 2032-09-16 | 2032-08-18 | 2025-11-05 12:54:08 |
| 2032-10-17 | 0.00 | 0.00 | 0.0% | RUB | 2032-10-15 | 2032-09-17 | 2025-11-05 12:54:08 |
| 2032-11-16 | 0.00 | 0.00 | 0.0% | RUB | 2032-11-15 | 2032-10-17 | 2025-11-05 12:54:08 |
| 2032-12-16 | 0.00 | 0.00 | 0.0% | RUB | 2032-12-15 | 2032-11-16 | 2025-11-05 12:54:08 |
| 2033-01-15 | 0.00 | 0.00 | 0.0% | RUB | 2033-01-14 | 2032-12-16 | 2025-11-05 12:54:08 |
| 2033-02-14 | 0.00 | 0.00 | 0.0% | RUB | 2033-02-11 | 2033-01-15 | 2025-11-05 12:54:08 |
| 2033-03-16 | 0.00 | 0.00 | 0.0% | RUB | 2033-03-15 | 2033-02-14 | 2025-11-05 12:54:08 |
| 2033-04-15 | 0.00 | 0.00 | 0.0% | RUB | 2033-04-14 | 2033-03-16 | 2025-11-05 12:54:08 |
| 2033-05-15 | 0.00 | 0.00 | 0.0% | RUB | 2033-05-13 | 2033-04-15 | 2025-11-05 12:54:08 |
| 2033-06-14 | 0.00 | 0.00 | 0.0% | RUB | 2033-06-10 | 2033-05-15 | 2025-11-05 12:54:08 |
| 2033-07-14 | 0.00 | 0.00 | 0.0% | RUB | 2033-07-13 | 2033-06-14 | 2025-11-05 12:54:08 |
| 2033-08-13 | 0.00 | 0.00 | 0.0% | RUB | 2033-08-12 | 2033-07-14 | 2025-11-05 12:54:08 |
| 2033-09-12 | 0.00 | 0.00 | 0.0% | RUB | 2033-09-09 | 2033-08-13 | 2025-11-05 12:54:08 |
| 2033-10-12 | 0.00 | 0.00 | 0.0% | RUB | 2033-10-11 | 2033-09-12 | 2025-11-05 12:54:08 |
| 2033-11-11 | 0.00 | 0.00 | 0.0% | RUB | 2033-11-10 | 2033-10-12 | 2025-11-05 12:54:08 |
| 2033-12-11 | 0.00 | 0.00 | 0.0% | RUB | 2033-12-09 | 2033-11-11 | 2025-11-05 12:54:08 |
| 2034-01-10 | 0.00 | 0.00 | 0.0% | RUB | 2033-12-30 | 2033-12-11 | 2025-11-05 12:54:08 |
| 2034-02-09 | 0.00 | 0.00 | 0.0% | RUB | 2034-02-08 | 2034-01-10 | 2025-11-05 12:54:08 |
| 2034-03-11 | 0.00 | 0.00 | 0.0% | RUB | 2034-03-10 | 2034-02-09 | 2025-11-05 12:54:08 |
| 2034-04-10 | 0.00 | 0.00 | 0.0% | RUB | 2034-04-07 | 2034-03-11 | 2025-11-05 12:54:08 |
| 2034-05-10 | 0.00 | 0.00 | 0.0% | RUB | 2034-05-08 | 2034-04-10 | 2025-11-05 12:54:08 |
| 2034-06-09 | 0.00 | 0.00 | 0.0% | RUB | 2034-06-08 | 2034-05-10 | 2025-11-05 12:54:08 |
| 2034-07-09 | 0.00 | 0.00 | 0.0% | RUB | 2034-07-07 | 2034-06-09 | 2025-11-05 12:54:08 |
| 2034-08-08 | 0.00 | 0.00 | 0.0% | RUB | 2034-08-07 | 2034-07-09 | 2025-11-05 12:54:08 |
| 2034-09-07 | 0.00 | 0.00 | 0.0% | RUB | 2034-09-06 | 2034-08-08 | 2025-11-05 12:54:08 |
| 2034-10-07 | 0.00 | 0.00 | 0.0% | RUB | 2034-10-06 | 2034-09-07 | 2025-11-05 12:54:08 |
| 2034-11-06 | 0.00 | 0.00 | 0.0% | RUB | 2034-11-03 | 2034-10-07 | 2025-11-05 12:54:08 |
| 2034-12-06 | 0.00 | 0.00 | 0.0% | RUB | 2034-12-05 | 2034-11-06 | 2025-11-05 12:54:08 |
| 2035-01-05 | 0.00 | 0.00 | 0.0% | RUB | 2034-12-29 | 2034-12-06 | 2025-11-05 12:54:08 |
| 2035-02-04 | 0.00 | 0.00 | 0.0% | RUB | 2035-02-02 | 2035-01-05 | 2025-11-05 12:54:08 |
| 2035-03-06 | 0.00 | 0.00 | 0.0% | RUB | 2035-03-05 | 2035-02-04 | 2025-11-05 12:54:08 |
| 2035-04-05 | 0.00 | 0.00 | 0.0% | RUB | 2035-04-04 | 2035-03-06 | 2025-11-05 12:54:08 |
| 2035-05-05 | 0.00 | 0.00 | 0.0% | RUB | 2035-05-04 | 2035-04-05 | 2025-11-05 12:54:08 |
| 2035-06-04 | 0.00 | 0.00 | 0.0% | RUB | 2035-06-01 | 2035-05-05 | 2025-11-05 12:54:08 |
Всего записей: 121
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
