ДрктЛиз2Р4
DirectLeasing BO 002P-04
Облигация ДиректЛизинг БО 002Р-04 (RU000A10BXQ4)
с плавающим купоном
c амортизацией долга
выпущена
ООО "ДИРЕКТЛИЗИНГ"
Ценовая информация
- Текущая цена
- 89.8%
- Валюта
- RUB
- Номинал
- 750
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 100 000
- Объем торгов
- 3 359 р.
Доходность и купоны
- Доходность
- +41.5% (MOEX: +33.4%)
- Тип купона
- FLOAT
- Ставка купона, %
- 21.5%
- Сумма купона
- 13.2
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2025-07-01
- Погашение
- 2030-06-05
- Следующая выплата купона
- 2026-10-24
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 9471
Наименования
- Полное название
- ДиректЛизинг БО 002Р-04
- Полное название (англ.)
- DirectLeasing BO 002P-04
- Короткое название
- ДрктЛиз2Р4
Купоны
НКД: 8.83 RUB
Доходность к погашению 2030-06-05 расчетная (XIRR): +41.5%, купонов осталось: 44
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 |
|---|---|---|---|---|---|---|---|
| 2026-09-24 | 13.54 | 13.54 | 21.5% | RUB | 2026-09-23 | 2026-08-25 | 2026-09-03 09:06:52 |
| [amortization] 2026-10-24 | 16.70 | ||||||
| 2026-10-24 | 13.24 | 13.24 | 21.5% | RUB | 2026-10-23 | 2026-09-24 | 2026-10-05 09:08:02 |
| [amortization] 2026-11-23 | 16.70 | ||||||
| 2026-11-23 | 12.81 | 12.81 | 20.8% | RUB | 2026-11-20 | 2026-10-24 | 2025-11-05 12:54:08 |
| [amortization] 2026-12-23 | 16.70 | ||||||
| 2026-12-23 | 12.38 | 12.38 | 20.1% | RUB | 2026-12-22 | 2026-11-23 | 2025-11-05 12:54:08 |
| [amortization] 2027-01-22 | 16.70 | ||||||
| 2027-01-22 | 11.84 | 11.84 | 19.2% | RUB | 2027-01-21 | 2026-12-23 | 2025-11-05 12:54:08 |
| [amortization] 2027-02-21 | 16.70 | ||||||
| 2027-02-21 | 11.23 | 11.23 | 18.2% | RUB | 2027-02-19 | 2027-01-22 | 2025-11-05 12:54:08 |
| [amortization] 2027-03-23 | 16.70 | ||||||
| 2027-03-23 | 10.63 | 10.63 | 17.3% | RUB | 2027-03-22 | 2027-02-21 | 2025-11-05 12:54:08 |
| [amortization] 2027-04-22 | 16.70 | ||||||
| 2027-04-22 | 10.15 | 10.15 | 16.5% | RUB | 2027-04-21 | 2027-03-23 | 2025-11-05 12:54:08 |
| [amortization] 2027-05-22 | 16.70 | ||||||
| 2027-05-22 | 9.72 | 9.72 | 15.8% | RUB | 2027-05-21 | 2027-04-22 | 2025-11-05 12:54:08 |
| [amortization] 2027-06-21 | 16.70 | ||||||
| 2027-06-21 | 9.30 | 9.30 | 15.1% | RUB | 2027-06-18 | 2027-05-22 | 2025-11-05 12:54:08 |
| [amortization] 2027-07-21 | 16.70 | ||||||
| 2027-07-21 | 9.08 | 9.08 | 14.7% | RUB | 2027-07-20 | 2027-06-21 | 2025-11-05 12:54:08 |
| [amortization] 2027-08-20 | 16.70 | ||||||
| 2027-08-20 | 8.98 | 8.98 | 14.6% | RUB | 2027-08-19 | 2027-07-21 | 2025-11-05 12:54:08 |
| [amortization] 2027-09-19 | 16.70 | ||||||
| 2027-09-19 | 8.92 | 8.92 | 14.5% | RUB | 2027-09-17 | 2027-08-20 | 2025-11-05 12:54:08 |
| [amortization] 2027-10-19 | 16.70 | ||||||
| 2027-10-19 | 9.00 | 9.00 | 14.6% | RUB | 2027-10-18 | 2027-09-19 | 2025-11-05 12:54:08 |
| [amortization] 2027-11-18 | 16.70 | ||||||
| 2027-11-18 | 9.18 | 9.18 | 14.9% | RUB | 2027-11-17 | 2027-10-19 | 2025-11-05 12:54:08 |
| [amortization] 2027-12-18 | 16.70 | ||||||
| 2027-12-18 | 9.38 | 9.38 | 15.2% | RUB | 2027-12-17 | 2027-11-18 | 2025-11-05 12:54:08 |
| [amortization] 2028-01-17 | 16.70 | ||||||
| 2028-01-17 | 9.50 | 9.50 | 15.4% | RUB | 2028-01-14 | 2027-12-18 | 2025-11-05 12:54:08 |
| [amortization] 2028-02-16 | 16.70 | ||||||
| 2028-02-16 | 9.56 | 9.56 | 15.5% | RUB | 2028-02-15 | 2028-01-17 | 2025-11-05 12:54:08 |
| [amortization] 2028-03-17 | 16.70 | ||||||
| 2028-03-17 | 9.63 | 9.63 | 15.6% | RUB | 2028-03-16 | 2028-02-16 | 2025-11-05 12:54:08 |
| [amortization] 2028-04-16 | 16.70 | ||||||
| 2028-04-16 | 9.69 | 9.69 | 15.7% | RUB | 2028-04-14 | 2028-03-17 | 2025-11-05 12:54:08 |
| [amortization] 2028-05-16 | 16.70 | ||||||
| 2028-05-16 | 9.72 | 9.72 | 15.8% | RUB | 2028-05-15 | 2028-04-16 | 2025-11-05 12:54:08 |
| [amortization] 2028-06-15 | 16.70 | ||||||
| 2028-06-15 | 9.75 | 9.75 | 15.8% | RUB | 2028-06-14 | 2028-05-16 | 2025-11-05 12:54:08 |
| [amortization] 2028-07-15 | 16.70 | ||||||
| 2028-07-15 | 9.75 | 9.75 | 15.8% | RUB | 2028-07-14 | 2028-06-15 | 2025-11-05 12:54:08 |
| [amortization] 2028-08-14 | 16.70 | ||||||
| 2028-08-14 | 9.75 | 9.75 | 15.8% | RUB | 2028-08-11 | 2028-07-15 | 2025-11-05 12:54:08 |
| [amortization] 2028-09-13 | 16.70 | ||||||
| 2028-09-13 | 9.75 | 9.75 | 15.8% | RUB | 2028-09-12 | 2028-08-14 | 2025-11-05 12:54:08 |
| [amortization] 2028-10-13 | 16.70 | ||||||
| 2028-10-13 | 9.74 | 9.74 | 15.8% | RUB | 2028-10-12 | 2028-09-13 | 2025-11-05 12:54:08 |
| [amortization] 2028-11-12 | 16.70 | ||||||
| 2028-11-12 | 9.72 | 9.72 | 15.8% | RUB | 2028-11-10 | 2028-10-13 | 2025-11-05 12:54:08 |
| [amortization] 2028-12-12 | 16.70 | ||||||
| 2028-12-12 | 9.71 | 9.71 | 15.8% | RUB | 2028-12-11 | 2028-11-12 | 2025-11-05 12:54:08 |
| [amortization] 2029-01-11 | 16.70 | ||||||
| 2029-01-11 | 9.70 | 9.70 | 15.8% | RUB | 2028-12-29 | 2028-12-12 | 2025-11-05 12:54:08 |
| [amortization] 2029-02-10 | 16.70 | ||||||
| 2029-02-10 | 9.70 | 9.70 | 15.8% | RUB | 2029-02-09 | 2029-01-11 | 2025-11-05 12:54:08 |
| [amortization] 2029-03-12 | 16.70 | ||||||
| 2029-03-12 | 9.70 | 9.70 | 15.8% | RUB | 2029-03-09 | 2029-02-10 | 2025-11-05 12:54:08 |
| [amortization] 2029-04-11 | 16.70 | ||||||
| 2029-04-11 | 9.70 | 9.70 | 15.8% | RUB | 2029-04-10 | 2029-03-12 | 2025-11-05 12:54:08 |
| [amortization] 2029-05-11 | 16.70 | ||||||
| 2029-05-11 | 9.70 | 9.70 | 15.8% | RUB | 2029-05-10 | 2029-04-11 | 2025-11-05 12:54:08 |
| [amortization] 2029-06-10 | 16.70 | ||||||
| 2029-06-10 | 9.70 | 9.70 | 15.8% | RUB | 2029-06-08 | 2029-05-11 | 2025-11-05 12:54:08 |
| [amortization] 2029-07-10 | 16.70 | ||||||
| 2029-07-10 | 9.70 | 9.70 | 15.8% | RUB | 2029-07-09 | 2029-06-10 | 2025-11-05 12:54:08 |
| [amortization] 2029-08-09 | 16.70 | ||||||
| 2029-08-09 | 9.70 | 9.70 | 15.8% | RUB | 2029-08-08 | 2029-07-10 | 2025-11-05 12:54:08 |
| [amortization] 2029-09-08 | 16.70 | ||||||
| 2029-09-08 | 9.70 | 9.70 | 15.8% | RUB | 2029-09-07 | 2029-08-09 | 2025-11-05 12:54:08 |
| [amortization] 2029-10-08 | 16.70 | ||||||
| 2029-10-08 | 9.70 | 9.70 | 15.8% | RUB | 2029-10-05 | 2029-09-08 | 2025-11-05 12:54:08 |
| [amortization] 2029-11-07 | 16.70 | ||||||
| 2029-11-07 | 9.70 | 9.70 | 15.8% | RUB | 2029-11-06 | 2029-10-08 | 2025-11-05 12:54:08 |
| [amortization] 2029-12-07 | 16.70 | ||||||
| 2029-12-07 | 9.70 | 9.70 | 15.8% | RUB | 2029-12-06 | 2029-11-07 | 2025-11-05 12:54:08 |
| [amortization] 2030-01-06 | 16.70 | ||||||
| 2030-01-06 | 9.70 | 9.70 | 15.8% | RUB | 2029-12-31 | 2029-12-07 | 2025-11-05 12:54:08 |
| [amortization] 2030-02-05 | 16.70 | ||||||
| 2030-02-05 | 9.70 | 9.70 | 15.8% | RUB | 2030-02-04 | 2030-01-06 | 2025-11-05 12:54:08 |
| [amortization] 2030-03-07 | 16.70 | ||||||
| 2030-03-07 | 9.70 | 9.70 | 15.8% | RUB | 2030-03-06 | 2030-02-05 | 2025-11-05 12:54:08 |
| [amortization] 2030-04-06 | 16.70 | ||||||
| 2030-04-06 | 9.70 | 9.70 | 15.8% | RUB | 2030-04-05 | 2030-03-07 | 2025-11-05 12:54:08 |
| [amortization] 2030-05-06 | 16.70 | ||||||
| 2030-05-06 | 9.70 | 9.70 | 15.8% | RUB | 2030-05-03 | 2030-04-06 | 2025-11-05 12:54:08 |
| [amortization] 2030-06-05 | 14.70 | ||||||
| 2030-06-05 | 9.70 | 9.70 | 15.8% | RUB | 2030-06-04 | 2030-05-06 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-24 | 13.54 | 13.54 | 21.5% | RUB | 2026-09-23 | 2026-08-25 | 2026-09-03 09:06:52 |
| [amortization] 2026-10-24 | 16.70 | ||||||
| 2026-10-24 | 13.24 | 13.24 | 21.5% | RUB | 2026-10-23 | 2026-09-24 | 2026-10-05 09:08:02 |
| [amortization] 2026-11-23 | 16.70 | ||||||
| 2026-11-23 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-20 | 2026-10-24 | 2025-11-05 12:54:08 |
| [amortization] 2026-12-23 | 16.70 | ||||||
| 2026-12-23 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-22 | 2026-11-23 | 2025-11-05 12:54:08 |
| [amortization] 2027-01-22 | 16.70 | ||||||
| 2027-01-22 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-21 | 2026-12-23 | 2025-11-05 12:54:08 |
| [amortization] 2027-02-21 | 16.70 | ||||||
| 2027-02-21 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-19 | 2027-01-22 | 2025-11-05 12:54:08 |
| [amortization] 2027-03-23 | 16.70 | ||||||
| 2027-03-23 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-22 | 2027-02-21 | 2025-11-05 12:54:08 |
| [amortization] 2027-04-22 | 16.70 | ||||||
| 2027-04-22 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-21 | 2027-03-23 | 2025-11-05 12:54:08 |
| [amortization] 2027-05-22 | 16.70 | ||||||
| 2027-05-22 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-21 | 2027-04-22 | 2025-11-05 12:54:08 |
| [amortization] 2027-06-21 | 16.70 | ||||||
| 2027-06-21 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-18 | 2027-05-22 | 2025-11-05 12:54:08 |
| [amortization] 2027-07-21 | 16.70 | ||||||
| 2027-07-21 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-20 | 2027-06-21 | 2025-11-05 12:54:08 |
| [amortization] 2027-08-20 | 16.70 | ||||||
| 2027-08-20 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-19 | 2027-07-21 | 2025-11-05 12:54:08 |
| [amortization] 2027-09-19 | 16.70 | ||||||
| 2027-09-19 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-17 | 2027-08-20 | 2025-11-05 12:54:08 |
| [amortization] 2027-10-19 | 16.70 | ||||||
| 2027-10-19 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-18 | 2027-09-19 | 2025-11-05 12:54:08 |
| [amortization] 2027-11-18 | 16.70 | ||||||
| 2027-11-18 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-17 | 2027-10-19 | 2025-11-05 12:54:08 |
| [amortization] 2027-12-18 | 16.70 | ||||||
| 2027-12-18 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-17 | 2027-11-18 | 2025-11-05 12:54:08 |
| [amortization] 2028-01-17 | 16.70 | ||||||
| 2028-01-17 | 0.00 | 0.00 | 0.0% | RUB | 2028-01-14 | 2027-12-18 | 2025-11-05 12:54:08 |
| [amortization] 2028-02-16 | 16.70 | ||||||
| 2028-02-16 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-15 | 2028-01-17 | 2025-11-05 12:54:08 |
| [amortization] 2028-03-17 | 16.70 | ||||||
| 2028-03-17 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-16 | 2028-02-16 | 2025-11-05 12:54:08 |
| [amortization] 2028-04-16 | 16.70 | ||||||
| 2028-04-16 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-14 | 2028-03-17 | 2025-11-05 12:54:08 |
| [amortization] 2028-05-16 | 16.70 | ||||||
| 2028-05-16 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-15 | 2028-04-16 | 2025-11-05 12:54:08 |
| [amortization] 2028-06-15 | 16.70 | ||||||
| 2028-06-15 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-14 | 2028-05-16 | 2025-11-05 12:54:08 |
| [amortization] 2028-07-15 | 16.70 | ||||||
| 2028-07-15 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-14 | 2028-06-15 | 2025-11-05 12:54:08 |
| [amortization] 2028-08-14 | 16.70 | ||||||
| 2028-08-14 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-11 | 2028-07-15 | 2025-11-05 12:54:08 |
| [amortization] 2028-09-13 | 16.70 | ||||||
| 2028-09-13 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-12 | 2028-08-14 | 2025-11-05 12:54:08 |
| [amortization] 2028-10-13 | 16.70 | ||||||
| 2028-10-13 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-12 | 2028-09-13 | 2025-11-05 12:54:08 |
| [amortization] 2028-11-12 | 16.70 | ||||||
| 2028-11-12 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-10 | 2028-10-13 | 2025-11-05 12:54:08 |
| [amortization] 2028-12-12 | 16.70 | ||||||
| 2028-12-12 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-11 | 2028-11-12 | 2025-11-05 12:54:08 |
| [amortization] 2029-01-11 | 16.70 | ||||||
| 2029-01-11 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-29 | 2028-12-12 | 2025-11-05 12:54:08 |
| [amortization] 2029-02-10 | 16.70 | ||||||
| 2029-02-10 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-09 | 2029-01-11 | 2025-11-05 12:54:08 |
| [amortization] 2029-03-12 | 16.70 | ||||||
| 2029-03-12 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-09 | 2029-02-10 | 2025-11-05 12:54:08 |
| [amortization] 2029-04-11 | 16.70 | ||||||
| 2029-04-11 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-10 | 2029-03-12 | 2025-11-05 12:54:08 |
| [amortization] 2029-05-11 | 16.70 | ||||||
| 2029-05-11 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-10 | 2029-04-11 | 2025-11-05 12:54:08 |
| [amortization] 2029-06-10 | 16.70 | ||||||
| 2029-06-10 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-08 | 2029-05-11 | 2025-11-05 12:54:08 |
| [amortization] 2029-07-10 | 16.70 | ||||||
| 2029-07-10 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-09 | 2029-06-10 | 2025-11-05 12:54:08 |
| [amortization] 2029-08-09 | 16.70 | ||||||
| 2029-08-09 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-08 | 2029-07-10 | 2025-11-05 12:54:08 |
| [amortization] 2029-09-08 | 16.70 | ||||||
| 2029-09-08 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-07 | 2029-08-09 | 2025-11-05 12:54:08 |
| [amortization] 2029-10-08 | 16.70 | ||||||
| 2029-10-08 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-05 | 2029-09-08 | 2025-11-05 12:54:08 |
| [amortization] 2029-11-07 | 16.70 | ||||||
| 2029-11-07 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-06 | 2029-10-08 | 2025-11-05 12:54:08 |
| [amortization] 2029-12-07 | 16.70 | ||||||
| 2029-12-07 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-06 | 2029-11-07 | 2025-11-05 12:54:08 |
| [amortization] 2030-01-06 | 16.70 | ||||||
| 2030-01-06 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-31 | 2029-12-07 | 2025-11-05 12:54:08 |
| [amortization] 2030-02-05 | 16.70 | ||||||
| 2030-02-05 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-04 | 2030-01-06 | 2025-11-05 12:54:08 |
| [amortization] 2030-03-07 | 16.70 | ||||||
| 2030-03-07 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-06 | 2030-02-05 | 2025-11-05 12:54:08 |
| [amortization] 2030-04-06 | 16.70 | ||||||
| 2030-04-06 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-05 | 2030-03-07 | 2025-11-05 12:54:08 |
| [amortization] 2030-05-06 | 16.70 | ||||||
| 2030-05-06 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-03 | 2030-04-06 | 2025-11-05 12:54:08 |
| [amortization] 2030-06-05 | 14.70 | ||||||
| 2030-06-05 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-04 | 2030-05-06 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей