Try our mobile app

ИА ТБ-2_А1  

MA TB-2 class A1
Облигация ИА ТБ-2 класс А1 (RU000A10C949) с фиксированным купоном c амортизацией долга
ISIN: RU000A10C949 ID: RU000A10C949 Погашение: 2044-07-27

Ценовая информация

Текущая цена
0.0%
Валюта
RUB
Номинал
100
Начальный номинал
100
Лот
1
Объем выпуска
85 000 000
Объем торгов
-

Доходность и купоны

Доходность
n/a  (MOEX: n/a)
Тип купона
FIXED
Ставка купона, %
19.0%
Сумма купона
1.6
Частота выплат
12
Период купона (дней)
31
Валюта купона
RUB
С амортизацией долга
ДА

Ключевые даты

Начало торгов
2025-08-05
Погашение
2044-07-27
Следующая выплата купона
2026-09-27

Дополнительная информация

Тип
exchange_bond
Уровень листинга
3
Статус [Мосбиржа] A/N
A
Государственная
Нет
Страна
RUSSIA
ID эмитента MOEX
14490

Наименования

Полное название
ИА ТБ-2 класс А1
Полное название (англ.)
MA TB-2 class A1
Короткое название
ИА ТБ-2_А1

Купоны

НКД: 0.201 RUB


Расписание купонов
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-07-271.561.5619.0%RUB2026-07-242026-06-272025-11-05 12:54:08
2026-08-271.611.6119.0%RUB2026-08-262026-07-272025-11-05 12:54:08
2026-09-271.561.5619.0%RUB2026-09-252026-08-272025-11-05 12:54:08
2026-10-271.461.4619.0%RUB2026-10-262026-09-272025-11-05 12:54:08
2026-11-271.471.4719.0%RUB2026-11-262026-10-272025-11-05 12:54:08
2026-12-271.371.3719.0%RUB2026-12-252026-11-272025-11-05 12:54:08
2027-01-271.371.3719.0%RUB2027-01-262026-12-272025-11-05 12:54:08
2027-02-271.331.3319.0%RUB2027-02-262027-01-272025-11-05 12:54:08
2027-03-271.161.1619.0%RUB2027-03-262027-02-272025-11-05 12:54:08
2027-04-271.251.2519.0%RUB2027-04-262027-03-272025-11-05 12:54:08
2027-05-271.171.1719.0%RUB2027-05-262027-04-272025-11-05 12:54:08
2027-06-271.161.1619.0%RUB2027-06-252027-05-272025-11-05 12:54:08
2027-07-271.091.0919.0%RUB2027-07-262027-06-272025-11-05 12:54:08
2027-08-271.091.0919.0%RUB2027-08-262027-07-272025-11-05 12:54:08
2027-09-271.051.0519.0%RUB2027-09-242027-08-272025-11-05 12:54:08
2027-10-270.980.9819.0%RUB2027-10-262027-09-272025-11-05 12:54:08
2027-11-270.980.9819.0%RUB2027-11-262027-10-272025-11-05 12:54:08
2027-12-270.920.9219.0%RUB2027-12-242027-11-272025-11-05 12:54:08
2028-01-270.910.9119.0%RUB2028-01-262027-12-272025-11-05 12:54:08
2028-02-270.880.8819.0%RUB2028-02-252028-01-272025-11-05 12:54:08
2028-03-270.790.7919.0%RUB2028-03-242028-02-272025-11-05 12:54:08
2028-04-270.820.8219.0%RUB2028-04-262028-03-272025-11-05 12:54:08
2028-05-270.760.7619.0%RUB2028-05-262028-04-272025-11-05 12:54:08
2028-06-270.760.7619.0%RUB2028-06-262028-05-272025-11-05 12:54:08
2028-07-270.700.7019.0%RUB2028-07-262028-06-272025-11-05 12:54:08
2028-08-270.700.7019.0%RUB2028-08-252028-07-272025-11-05 12:54:08
2028-09-270.670.6719.0%RUB2028-09-262028-08-272025-11-05 12:54:08
2028-10-270.620.6219.0%RUB2028-10-262028-09-272025-11-05 12:54:08
2028-11-270.620.6219.0%RUB2028-11-242028-10-272025-11-05 12:54:08
2028-12-270.570.5719.0%RUB2028-12-262028-11-272025-11-05 12:54:08
2029-01-270.570.5719.0%RUB2029-01-262028-12-272025-11-05 12:54:08
2029-02-270.540.5419.0%RUB2029-02-262029-01-272025-11-05 12:54:08
2029-03-270.470.4719.0%RUB2029-03-262029-02-272025-11-05 12:54:08
2029-04-270.500.5019.0%RUB2029-04-262029-03-272025-11-05 12:54:08
2029-05-270.460.4619.0%RUB2029-05-252029-04-272025-11-05 12:54:08
2029-06-270.450.4519.0%RUB2029-06-262029-05-272025-11-05 12:54:08
2029-07-270.420.4219.0%RUB2029-07-262029-06-272025-11-05 12:54:08
2029-08-270.410.4119.0%RUB2029-08-242029-07-272025-11-05 12:54:08
2029-09-270.390.3919.0%RUB2029-09-262029-08-272025-11-05 12:54:08
2029-10-270.360.3619.0%RUB2029-10-262029-09-272025-11-05 12:54:08
2029-11-270.350.3519.0%RUB2029-11-262029-10-272025-11-05 12:54:08
2029-12-270.320.3219.0%RUB2029-12-262029-11-272025-11-05 12:54:08
2030-01-270.310.3119.0%RUB2030-01-252029-12-272025-11-05 12:54:08
2030-02-270.290.2919.0%RUB2030-02-262030-01-272025-11-05 12:54:08
2030-03-270.250.2519.0%RUB2030-03-262030-02-272025-11-05 12:54:08
2030-04-270.260.2619.0%RUB2030-04-262030-03-272025-11-05 12:54:08
2030-05-270.230.2319.0%RUB2030-05-242030-04-272025-11-05 12:54:08
2030-06-270.220.2219.0%RUB2030-06-262030-05-272025-11-05 12:54:08
2030-07-270.200.2019.0%RUB2030-07-262030-06-272025-11-05 12:54:08
2030-08-270.190.1919.0%RUB2030-08-262030-07-272025-11-05 12:54:08
2030-09-270.180.1819.0%RUB2030-09-262030-08-272025-11-05 12:54:08
2030-10-270.160.1619.0%RUB2030-10-252030-09-272025-11-05 12:54:08
2030-11-270.160.1619.0%RUB2030-11-262030-10-272025-11-05 12:54:08
2030-12-270.160.1619.0%RUB2030-12-262030-11-272025-11-05 12:54:08
2031-01-270.160.1619.0%RUB2031-01-242030-12-272025-11-05 12:54:08
2031-02-270.160.1619.0%RUB2031-02-262031-01-272025-11-05 12:54:08
2031-03-270.160.1619.0%RUB2031-03-262031-02-272025-11-05 12:54:08
2031-04-270.160.1619.0%RUB2031-04-252031-03-272025-11-05 12:54:08
2031-05-270.160.1619.0%RUB2031-05-262031-04-272025-11-05 12:54:08
2031-06-270.160.1619.0%RUB2031-06-262031-05-272025-11-05 12:54:08
2031-07-270.160.1619.0%RUB2031-07-252031-06-272025-11-05 12:54:08
2031-08-270.160.1619.0%RUB2031-08-262031-07-272025-11-05 12:54:08
2031-09-270.160.1619.0%RUB2031-09-262031-08-272025-11-05 12:54:08
2031-10-270.160.1619.0%RUB2031-10-242031-09-272025-11-05 12:54:08
2031-11-270.160.1619.0%RUB2031-11-262031-10-272025-11-05 12:54:08
2031-12-270.160.1619.0%RUB2031-12-262031-11-272025-11-05 12:54:08
2032-01-270.160.1619.0%RUB2032-01-262031-12-272025-11-05 12:54:08
2032-02-270.160.1619.0%RUB2032-02-262032-01-272025-11-05 12:54:08
2032-03-270.160.1619.0%RUB2032-03-262032-02-272025-11-05 12:54:08
2032-04-270.160.1619.0%RUB2032-04-262032-03-272025-11-05 12:54:08
2032-05-270.160.1619.0%RUB2032-05-262032-04-272025-11-05 12:54:08
2032-06-270.160.1619.0%RUB2032-06-252032-05-272025-11-05 12:54:08
2032-07-270.160.1619.0%RUB2032-07-262032-06-272025-11-05 12:54:08
2032-08-270.160.1619.0%RUB2032-08-262032-07-272025-11-05 12:54:08
2032-09-270.160.1619.0%RUB2032-09-242032-08-272025-11-05 12:54:08
2032-10-270.160.1619.0%RUB2032-10-262032-09-272025-11-05 12:54:08
2032-11-270.160.1619.0%RUB2032-11-262032-10-272025-11-05 12:54:08
2032-12-270.160.1619.0%RUB2032-12-242032-11-272025-11-05 12:54:08
2033-01-270.160.1619.0%RUB2033-01-262032-12-272025-11-05 12:54:08
2033-02-270.160.1619.0%RUB2033-02-252033-01-272025-11-05 12:54:08
2033-03-270.160.1619.0%RUB2033-03-252033-02-272025-11-05 12:54:08
2033-04-270.160.1619.0%RUB2033-04-262033-03-272025-11-05 12:54:08
2033-05-270.160.1619.0%RUB2033-05-262033-04-272025-11-05 12:54:08
2033-06-270.160.1619.0%RUB2033-06-242033-05-272025-11-05 12:54:08
2033-07-270.160.1619.0%RUB2033-07-262033-06-272025-11-05 12:54:08
2033-08-270.160.1619.0%RUB2033-08-262033-07-272025-11-05 12:54:08
2033-09-270.160.1619.0%RUB2033-09-262033-08-272025-11-05 12:54:08
2033-10-270.160.1619.0%RUB2033-10-262033-09-272025-11-05 12:54:08
2033-11-270.160.1619.0%RUB2033-11-252033-10-272025-11-05 12:54:08
2033-12-270.160.1619.0%RUB2033-12-262033-11-272025-11-05 12:54:08
2034-01-270.160.1619.0%RUB2034-01-262033-12-272025-11-05 12:54:08
2034-02-270.160.1619.0%RUB2034-02-242034-01-272025-11-05 12:54:08
2034-03-270.160.1619.0%RUB2034-03-242034-02-272025-11-05 12:54:08
2034-04-270.160.1619.0%RUB2034-04-262034-03-272025-11-05 12:54:08
2034-05-270.160.1619.0%RUB2034-05-262034-04-272025-11-05 12:54:08
2034-06-270.160.1619.0%RUB2034-06-262034-05-272025-11-05 12:54:08
2034-07-270.160.1619.0%RUB2034-07-262034-06-272025-11-05 12:54:08
2034-08-270.160.1619.0%RUB2034-08-252034-07-272025-11-05 12:54:08
2034-09-270.160.1619.0%RUB2034-09-262034-08-272025-11-05 12:54:08
2034-10-270.160.1619.0%RUB2034-10-262034-09-272025-11-05 12:54:08
2034-11-270.160.1619.0%RUB2034-11-242034-10-272025-11-05 12:54:08
2034-12-270.160.1619.0%RUB2034-12-262034-11-272025-11-05 12:54:08
2035-01-270.160.1619.0%RUB2035-01-262034-12-272025-11-05 12:54:08
2035-02-270.160.1619.0%RUB2035-02-262035-01-272025-11-05 12:54:08
2035-03-270.160.1619.0%RUB2035-03-262035-02-272025-11-05 12:54:08
2035-04-270.160.1619.0%RUB2035-04-262035-03-272025-11-05 12:54:08
2035-05-270.160.1619.0%RUB2035-05-252035-04-272025-11-05 12:54:08
2035-06-270.160.1619.0%RUB2035-06-262035-05-272025-11-05 12:54:08
2035-07-270.160.1619.0%RUB2035-07-262035-06-272025-11-05 12:54:08
2035-08-270.160.1619.0%RUB2035-08-242035-07-272025-11-05 12:54:08
2035-09-270.160.1619.0%RUB2035-09-262035-08-272025-11-05 12:54:08
2035-10-270.160.1619.0%RUB2035-10-262035-09-272025-11-05 12:54:08
2035-11-270.160.1619.0%RUB2035-11-262035-10-272025-11-05 12:54:08
2035-12-270.160.1619.0%RUB2035-12-262035-11-272025-11-05 12:54:08
2036-01-270.160.1619.0%RUB2036-01-252035-12-272025-11-05 12:54:08
2036-02-270.160.1619.0%RUB2036-02-262036-01-272025-11-05 12:54:08
2036-03-270.160.1619.0%RUB2036-03-262036-02-272025-11-05 12:54:08
2036-04-270.160.1619.0%RUB2036-04-252036-03-272025-11-05 12:54:08
2036-05-270.160.1619.0%RUB2036-05-262036-04-272025-11-05 12:54:08
2036-06-270.160.1619.0%RUB2036-06-262036-05-272025-11-05 12:54:08
2036-07-270.160.1619.0%RUB2036-07-252036-06-272025-11-05 12:54:08
2036-08-270.160.1619.0%RUB2036-08-262036-07-272025-11-05 12:54:08
2036-09-270.160.1619.0%RUB2036-09-262036-08-272025-11-05 12:54:08
2036-10-270.160.1619.0%RUB2036-10-242036-09-272025-11-05 12:54:08
2036-11-270.160.1619.0%RUB2036-11-262036-10-272025-11-05 12:54:08
2036-12-270.160.1619.0%RUB2036-12-262036-11-272025-11-05 12:54:08
2037-01-270.160.1619.0%RUB2037-01-262036-12-272025-11-05 12:54:08
2037-02-270.160.1619.0%RUB2037-02-262037-01-272025-11-05 12:54:08
2037-03-270.160.1619.0%RUB2037-03-262037-02-272025-11-05 12:54:08
2037-04-270.160.1619.0%RUB2037-04-242037-03-272025-11-05 12:54:08
2037-05-270.160.1619.0%RUB2037-05-262037-04-272025-11-05 12:54:08
2037-06-270.160.1619.0%RUB2037-06-262037-05-272025-11-05 12:54:08
2037-07-270.160.1619.0%RUB2037-07-242037-06-272025-11-05 12:54:08
2037-08-270.160.1619.0%RUB2037-08-262037-07-272025-11-05 12:54:08
2037-09-270.160.1619.0%RUB2037-09-252037-08-272025-11-05 12:54:08
2037-10-270.160.1619.0%RUB2037-10-262037-09-272025-11-05 12:54:08
2037-11-270.160.1619.0%RUB2037-11-262037-10-272025-11-05 12:54:08
2037-12-270.160.1619.0%RUB2037-12-252037-11-272025-11-05 12:54:08
2038-01-270.160.1619.0%RUB2038-01-262037-12-272025-11-05 12:54:08
2038-02-270.160.1619.0%RUB2038-02-262038-01-272025-11-05 12:54:08
2038-03-270.160.1619.0%RUB2038-03-262038-02-272025-11-05 12:54:08
2038-04-270.160.1619.0%RUB2038-04-262038-03-272025-11-05 12:54:08
2038-05-270.160.1619.0%RUB2038-05-262038-04-272025-11-05 12:54:08
2038-06-270.160.1619.0%RUB2038-06-252038-05-272025-11-05 12:54:08
2038-07-270.160.1619.0%RUB2038-07-262038-06-272025-11-05 12:54:08
2038-08-270.160.1619.0%RUB2038-08-262038-07-272025-11-05 12:54:08
2038-09-270.160.1619.0%RUB2038-09-242038-08-272025-11-05 12:54:08
2038-10-270.160.1619.0%RUB2038-10-262038-09-272025-11-05 12:54:08
2038-11-270.160.1619.0%RUB2038-11-262038-10-272025-11-05 12:54:08
2038-12-270.160.1619.0%RUB2038-12-242038-11-272025-11-05 12:54:08
2039-01-270.160.1619.0%RUB2039-01-262038-12-272025-11-05 12:54:08
2039-02-270.160.1619.0%RUB2039-02-252039-01-272025-11-05 12:54:08
2039-03-270.160.1619.0%RUB2039-03-252039-02-272025-11-05 12:54:08
2039-04-270.160.1619.0%RUB2039-04-262039-03-272025-11-05 12:54:08
2039-05-270.160.1619.0%RUB2039-05-262039-04-272025-11-05 12:54:08
2039-06-270.160.1619.0%RUB2039-06-242039-05-272025-11-05 12:54:08
2039-07-270.160.1619.0%RUB2039-07-262039-06-272025-11-05 12:54:08
2039-08-270.160.1619.0%RUB2039-08-262039-07-272025-11-05 12:54:08
2039-09-270.160.1619.0%RUB2039-09-262039-08-272025-11-05 12:54:08
2039-10-270.160.1619.0%RUB2039-10-262039-09-272025-11-05 12:54:08
2039-11-270.160.1619.0%RUB2039-11-252039-10-272025-11-05 12:54:08
2039-12-270.160.1619.0%RUB2039-12-262039-11-272025-11-05 12:54:08
2040-01-270.160.1619.0%RUB2040-01-262039-12-272025-11-05 12:54:08
2040-02-270.160.1619.0%RUB2040-02-242040-01-272025-11-05 12:54:08
2040-03-270.160.1619.0%RUB2040-03-262040-02-272025-11-05 12:54:08
2040-04-270.160.1619.0%RUB2040-04-262040-03-272025-11-05 12:54:08
2040-05-270.160.1619.0%RUB2040-05-252040-04-272025-11-05 12:54:08
2040-06-270.160.1619.0%RUB2040-06-262040-05-272025-11-05 12:54:08
2040-07-270.160.1619.0%RUB2040-07-262040-06-272025-11-05 12:54:08
2040-08-270.160.1619.0%RUB2040-08-242040-07-272025-11-05 12:54:08
2040-09-270.160.1619.0%RUB2040-09-262040-08-272025-11-05 12:54:08
2040-10-270.160.1619.0%RUB2040-10-262040-09-272025-11-05 12:54:08
2040-11-270.160.1619.0%RUB2040-11-262040-10-272025-11-05 12:54:08
2040-12-270.160.1619.0%RUB2040-12-262040-11-272025-11-05 12:54:08
2041-01-270.160.1619.0%RUB2041-01-252040-12-272025-11-05 12:54:08
2041-02-270.160.1619.0%RUB2041-02-262041-01-272025-11-05 12:54:08
2041-03-270.160.1619.0%RUB2041-03-262041-02-272025-11-05 12:54:08
2041-04-270.160.1619.0%RUB2041-04-262041-03-272025-11-05 12:54:08
2041-05-270.160.1619.0%RUB2041-05-242041-04-272025-11-05 12:54:08
2041-06-270.160.1619.0%RUB2041-06-262041-05-272025-11-05 12:54:08
2041-07-270.160.1619.0%RUB2041-07-262041-06-272025-11-05 12:54:08
2041-08-270.160.1619.0%RUB2041-08-262041-07-272025-11-05 12:54:08
2041-09-270.160.1619.0%RUB2041-09-262041-08-272025-11-05 12:54:08
2041-10-270.160.1619.0%RUB2041-10-252041-09-272025-11-05 12:54:08
2041-11-270.160.1619.0%RUB2041-11-262041-10-272025-11-05 12:54:08
2041-12-270.160.1619.0%RUB2041-12-262041-11-272025-11-05 12:54:08
2042-01-270.160.1619.0%RUB2042-01-242041-12-272025-11-05 12:54:08
2042-02-270.160.1619.0%RUB2042-02-262042-01-272025-11-05 12:54:08
2042-03-270.160.1619.0%RUB2042-03-262042-02-272025-11-05 12:54:08
2042-04-270.160.1619.0%RUB2042-04-252042-03-272025-11-05 12:54:08
2042-05-270.160.1619.0%RUB2042-05-262042-04-272025-11-05 12:54:08
2042-06-270.160.1619.0%RUB2042-06-262042-05-272025-11-05 12:54:08
2042-07-270.160.1619.0%RUB2042-07-252042-06-272025-11-05 12:54:08
2042-08-270.160.1619.0%RUB2042-08-262042-07-272025-11-05 12:54:08
2042-09-270.160.1619.0%RUB2042-09-262042-08-272025-11-05 12:54:08
2042-10-270.160.1619.0%RUB2042-10-242042-09-272025-11-05 12:54:08
2042-11-270.160.1619.0%RUB2042-11-262042-10-272025-11-05 12:54:08
2042-12-270.160.1619.0%RUB2042-12-262042-11-272025-11-05 12:54:08
2043-01-270.160.1619.0%RUB2043-01-262042-12-272025-11-05 12:54:08
2043-02-270.160.1619.0%RUB2043-02-262043-01-272025-11-05 12:54:08
2043-03-270.160.1619.0%RUB2043-03-262043-02-272025-11-05 12:54:08
2043-04-270.160.1619.0%RUB2043-04-242043-03-272025-11-05 12:54:08
2043-05-270.160.1619.0%RUB2043-05-262043-04-272025-11-05 12:54:08
2043-06-270.160.1619.0%RUB2043-06-262043-05-272025-11-05 12:54:08
2043-07-270.160.1619.0%RUB2043-07-242043-06-272025-11-05 12:54:08
2043-08-270.160.1619.0%RUB2043-08-262043-07-272025-11-05 12:54:08
2043-09-270.160.1619.0%RUB2043-09-252043-08-272025-11-05 12:54:08
2043-10-270.160.1619.0%RUB2043-10-262043-09-272025-11-05 12:54:08
2043-11-270.160.1619.0%RUB2043-11-262043-10-272025-11-05 12:54:08
2043-12-270.160.1619.0%RUB2043-12-252043-11-272025-11-05 12:54:08
2044-01-270.160.1619.0%RUB2044-01-262043-12-272025-11-05 12:54:08
2044-02-270.160.1619.0%RUB2044-02-262044-01-272025-11-05 12:54:08
2044-03-270.160.1619.0%RUB2044-03-252044-02-272025-11-05 12:54:08
2044-04-270.160.1619.0%RUB2044-04-262044-03-272025-11-05 12:54:08
2044-05-270.160.1619.0%RUB2044-05-262044-04-272025-11-05 12:54:08
2044-06-270.160.1619.0%RUB2044-06-242044-05-272025-11-05 12:54:08
[amortization] 2044-07-27100.00
2044-07-270.160.1619.0%RUB2044-07-262044-06-272025-11-05 12:54:08
Всего записей: 226

Графики цены, доходности, объема

Нет данных