МБЭС 2P-04
Inter.Bank for Econ.Co 002P-04
Облигация Межд.Банк Эк.Сотруд. 002P-04 (RU000A10CC99)
с плавающим купоном
выпущена
МБЭС
Ценовая информация
- Текущая цена
- 97.2%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 6 000 000
- Объем торгов
- 36 млн р.
Доходность и купоны
- Доходность
- +17.1%
- Тип купона
- FLOAT
- Ставка купона, %
- 14.7%
- Сумма купона
- 12.0
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- Премия к ключу
- -
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2025-08-14
- Погашение
- 2035-06-23
- Дата оферты
- 2028-08-02
- Дата выкупа
- 2028-08-02
- Следующая выплата купона
- 2025-11-12
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 3
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 3848
Наименования
- Полное название
- Межд.Банк Эк.Сотруд. 002P-04
- Полное название (англ.)
- Inter.Bank for Econ.Co 002P-04
- Короткое название
- МБЭС 2P-04
Купоны
Доходность к оферте 2028-08-02 расчетная (XIRR): +17.6%, купонов осталось: 34
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2025-09-13 | 12.04 | 12.04 | 14.7% | RUB | 2025-09-12 | 2025-08-14 | 2025-11-05 12:54:08 |
| 2025-10-13 | 12.04 | 12.04 | 14.7% | RUB | 2025-10-10 | 2025-09-13 | 2025-11-05 12:54:08 |
| 2025-11-12 | 12.04 | 12.04 | 14.7% | RUB | 2025-11-11 | 2025-10-13 | 2025-11-05 12:54:08 |
| 2025-12-12 | 12.04 | 12.04 | 14.7% | RUB | 2025-12-11 | 2025-11-12 | 2025-11-05 12:54:08 |
| 2026-01-11 | 12.04 | 12.04 | 14.7% | RUB | 2025-12-30 | 2025-12-12 | 2025-11-05 12:54:08 |
| 2026-02-10 | 12.04 | 12.04 | 14.7% | RUB | 2026-02-09 | 2026-01-11 | 2025-11-05 12:54:08 |
| 2026-03-12 | 12.04 | 12.04 | 14.7% | RUB | 2026-03-11 | 2026-02-10 | 2025-11-05 12:54:08 |
| 2026-04-11 | 12.04 | 12.04 | 14.7% | RUB | 2026-04-10 | 2026-03-12 | 2025-11-05 12:54:08 |
| 2026-05-11 | 12.04 | 12.04 | 14.7% | RUB | 2026-05-08 | 2026-04-11 | 2025-11-05 12:54:08 |
| 2026-06-10 | 12.04 | 12.04 | 14.7% | RUB | 2026-06-09 | 2026-05-11 | 2025-11-05 12:54:08 |
| 2026-07-10 | 12.04 | 12.04 | 14.7% | RUB | 2026-07-09 | 2026-06-10 | 2025-11-05 12:54:08 |
| 2026-08-09 | 12.04 | 12.04 | 14.7% | RUB | 2026-08-07 | 2026-07-10 | 2025-11-05 12:54:08 |
| 2026-09-08 | 12.04 | 12.04 | 14.7% | RUB | 2026-09-07 | 2026-08-09 | 2025-11-05 12:54:08 |
| 2026-10-08 | 12.04 | 12.04 | 14.7% | RUB | 2026-10-07 | 2026-09-08 | 2025-11-05 12:54:08 |
| 2026-11-07 | 12.04 | 12.04 | 14.7% | RUB | 2026-11-06 | 2026-10-08 | 2025-11-05 12:54:08 |
| 2026-12-07 | 12.04 | 12.04 | 14.7% | RUB | 2026-12-04 | 2026-11-07 | 2025-11-05 12:54:08 |
| 2027-01-06 | 12.04 | 12.04 | 14.7% | RUB | 2026-12-31 | 2026-12-07 | 2025-11-05 12:54:08 |
| 2027-02-05 | 12.04 | 12.04 | 14.7% | RUB | 2027-02-04 | 2027-01-06 | 2025-11-05 12:54:08 |
| 2027-03-07 | 12.04 | 12.04 | 14.7% | RUB | 2027-03-05 | 2027-02-05 | 2025-11-05 12:54:08 |
| 2027-04-06 | 12.04 | 12.04 | 14.7% | RUB | 2027-04-05 | 2027-03-07 | 2025-11-05 12:54:08 |
| 2027-05-06 | 12.04 | 12.04 | 14.7% | RUB | 2027-05-05 | 2027-04-06 | 2025-11-05 12:54:08 |
| 2027-06-05 | 12.04 | 12.04 | 14.7% | RUB | 2027-06-04 | 2027-05-06 | 2025-11-05 12:54:08 |
| 2027-07-05 | 12.04 | 12.04 | 14.7% | RUB | 2027-07-02 | 2027-06-05 | 2025-11-05 12:54:08 |
| 2027-08-04 | 12.04 | 12.04 | 14.7% | RUB | 2027-08-03 | 2027-07-05 | 2025-11-05 12:54:08 |
| 2027-09-03 | 12.04 | 12.04 | 14.7% | RUB | 2027-09-02 | 2027-08-04 | 2025-11-05 12:54:08 |
| 2027-10-03 | 12.04 | 12.04 | 14.7% | RUB | 2027-10-01 | 2027-09-03 | 2025-11-05 12:54:08 |
| 2027-11-02 | 12.04 | 12.04 | 14.7% | RUB | 2027-11-01 | 2027-10-03 | 2025-11-05 12:54:08 |
| 2027-12-02 | 12.04 | 12.04 | 14.7% | RUB | 2027-12-01 | 2027-11-02 | 2025-11-05 12:54:08 |
| 2028-01-01 | 12.04 | 12.04 | 14.7% | RUB | 2027-12-31 | 2027-12-02 | 2025-11-05 12:54:08 |
| 2028-01-31 | 12.04 | 12.04 | 14.7% | RUB | 2028-01-28 | 2028-01-01 | 2025-11-05 12:54:08 |
| 2028-03-01 | 12.04 | 12.04 | 14.7% | RUB | 2028-02-29 | 2028-01-31 | 2025-11-05 12:54:08 |
| 2028-03-31 | 12.04 | 12.04 | 14.7% | RUB | 2028-03-30 | 2028-03-01 | 2025-11-05 12:54:08 |
| 2028-04-30 | 12.04 | 12.04 | 14.7% | RUB | 2028-04-28 | 2028-03-31 | 2025-11-05 12:54:08 |
| 2028-05-30 | 12.04 | 12.04 | 14.7% | RUB | 2028-05-29 | 2028-04-30 | 2025-11-05 12:54:08 |
| 2028-06-29 | 12.04 | 12.04 | 14.7% | RUB | 2028-06-28 | 2028-05-30 | 2025-11-05 12:54:08 |
| 2028-07-29 | 12.04 | 12.04 | 14.7% | RUB | 2028-07-28 | 2028-06-29 | 2025-11-05 12:54:08 |
| 2028-08-28 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-25 | 2028-07-29 | 2025-11-05 12:54:08 |
| 2028-09-27 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-26 | 2028-08-28 | 2025-11-05 12:54:08 |
| 2028-10-27 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-26 | 2028-09-27 | 2025-11-05 12:54:08 |
| 2028-11-26 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-24 | 2028-10-27 | 2025-11-05 12:54:08 |
| 2028-12-26 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-25 | 2028-11-26 | 2025-11-05 12:54:08 |
| 2029-01-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-24 | 2028-12-26 | 2025-11-05 12:54:08 |
| 2029-02-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-22 | 2029-01-25 | 2025-11-05 12:54:08 |
| 2029-03-26 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-23 | 2029-02-24 | 2025-11-05 12:54:08 |
| 2029-04-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-24 | 2029-03-26 | 2025-11-05 12:54:08 |
| 2029-05-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-24 | 2029-04-25 | 2025-11-05 12:54:08 |
| 2029-06-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-22 | 2029-05-25 | 2025-11-05 12:54:08 |
| 2029-07-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-23 | 2029-06-24 | 2025-11-05 12:54:08 |
| 2029-08-23 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-22 | 2029-07-24 | 2025-11-05 12:54:08 |
| 2029-09-22 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-21 | 2029-08-23 | 2025-11-05 12:54:08 |
| 2029-10-22 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-19 | 2029-09-22 | 2025-11-05 12:54:08 |
| 2029-11-21 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-20 | 2029-10-22 | 2025-11-05 12:54:08 |
| 2029-12-21 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-20 | 2029-11-21 | 2025-11-05 12:54:08 |
| 2030-01-20 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-18 | 2029-12-21 | 2025-11-05 12:54:08 |
| 2030-02-19 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-18 | 2030-01-20 | 2025-11-05 12:54:08 |
| 2030-03-21 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-20 | 2030-02-19 | 2025-11-05 12:54:08 |
| 2030-04-20 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-19 | 2030-03-21 | 2025-11-05 12:54:08 |
| 2030-05-20 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-17 | 2030-04-20 | 2025-11-05 12:54:08 |
| 2030-06-19 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-18 | 2030-05-20 | 2025-11-05 12:54:08 |
| 2030-07-19 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-18 | 2030-06-19 | 2025-11-05 12:54:08 |
| 2030-08-18 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-16 | 2030-07-19 | 2025-11-05 12:54:08 |
| 2030-09-17 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-16 | 2030-08-18 | 2025-11-05 12:54:08 |
| 2030-10-17 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-16 | 2030-09-17 | 2025-11-05 12:54:08 |
| 2030-11-16 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-15 | 2030-10-17 | 2025-11-05 12:54:08 |
| 2030-12-16 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-13 | 2030-11-16 | 2025-11-05 12:54:08 |
| 2031-01-15 | 0.00 | 0.00 | 0.0% | RUB | 2031-01-14 | 2030-12-16 | 2025-11-05 12:54:08 |
| 2031-02-14 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-13 | 2031-01-15 | 2025-11-05 12:54:08 |
| 2031-03-16 | 0.00 | 0.00 | 0.0% | RUB | 2031-03-14 | 2031-02-14 | 2025-11-05 12:54:08 |
| 2031-04-15 | 0.00 | 0.00 | 0.0% | RUB | 2031-04-14 | 2031-03-16 | 2025-11-05 12:54:08 |
| 2031-05-15 | 0.00 | 0.00 | 0.0% | RUB | 2031-05-14 | 2031-04-15 | 2025-11-05 12:54:08 |
| 2031-06-14 | 0.00 | 0.00 | 0.0% | RUB | 2031-06-13 | 2031-05-15 | 2025-11-05 12:54:08 |
| 2031-07-14 | 0.00 | 0.00 | 0.0% | RUB | 2031-07-11 | 2031-06-14 | 2025-11-05 12:54:08 |
| 2031-08-13 | 0.00 | 0.00 | 0.0% | RUB | 2031-08-12 | 2031-07-14 | 2025-11-05 12:54:08 |
| 2031-09-12 | 0.00 | 0.00 | 0.0% | RUB | 2031-09-11 | 2031-08-13 | 2025-11-05 12:54:08 |
| 2031-10-12 | 0.00 | 0.00 | 0.0% | RUB | 2031-10-10 | 2031-09-12 | 2025-11-05 12:54:08 |
| 2031-11-11 | 0.00 | 0.00 | 0.0% | RUB | 2031-11-10 | 2031-10-12 | 2025-11-05 12:54:08 |
| 2031-12-11 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-10 | 2031-11-11 | 2025-11-05 12:54:08 |
| 2032-01-10 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-31 | 2031-12-11 | 2025-11-05 12:54:08 |
| 2032-02-09 | 0.00 | 0.00 | 0.0% | RUB | 2032-02-06 | 2032-01-10 | 2025-11-05 12:54:08 |
| 2032-03-10 | 0.00 | 0.00 | 0.0% | RUB | 2032-03-09 | 2032-02-09 | 2025-11-05 12:54:08 |
| 2032-04-09 | 0.00 | 0.00 | 0.0% | RUB | 2032-04-08 | 2032-03-10 | 2025-11-05 12:54:08 |
| 2032-05-09 | 0.00 | 0.00 | 0.0% | RUB | 2032-05-07 | 2032-04-09 | 2025-11-05 12:54:08 |
| 2032-06-08 | 0.00 | 0.00 | 0.0% | RUB | 2032-06-07 | 2032-05-09 | 2025-11-05 12:54:08 |
| 2032-07-08 | 0.00 | 0.00 | 0.0% | RUB | 2032-07-07 | 2032-06-08 | 2025-11-05 12:54:08 |
| 2032-08-07 | 0.00 | 0.00 | 0.0% | RUB | 2032-08-06 | 2032-07-08 | 2025-11-05 12:54:08 |
| 2032-09-06 | 0.00 | 0.00 | 0.0% | RUB | 2032-09-03 | 2032-08-07 | 2025-11-05 12:54:08 |
| 2032-10-06 | 0.00 | 0.00 | 0.0% | RUB | 2032-10-05 | 2032-09-06 | 2025-11-05 12:54:08 |
| 2032-11-05 | 0.00 | 0.00 | 0.0% | RUB | 2032-11-03 | 2032-10-06 | 2025-11-05 12:54:08 |
| 2032-12-05 | 0.00 | 0.00 | 0.0% | RUB | 2032-12-03 | 2032-11-05 | 2025-11-05 12:54:08 |
| 2033-01-04 | 0.00 | 0.00 | 0.0% | RUB | 2032-12-31 | 2032-12-05 | 2025-11-05 12:54:08 |
| 2033-02-03 | 0.00 | 0.00 | 0.0% | RUB | 2033-02-02 | 2033-01-04 | 2025-11-05 12:54:08 |
| 2033-03-05 | 0.00 | 0.00 | 0.0% | RUB | 2033-03-04 | 2033-02-03 | 2025-11-05 12:54:08 |
| 2033-04-04 | 0.00 | 0.00 | 0.0% | RUB | 2033-04-01 | 2033-03-05 | 2025-11-05 12:54:08 |
| 2033-05-04 | 0.00 | 0.00 | 0.0% | RUB | 2033-05-03 | 2033-04-04 | 2025-11-05 12:54:08 |
| 2033-06-03 | 0.00 | 0.00 | 0.0% | RUB | 2033-06-02 | 2033-05-04 | 2025-11-05 12:54:08 |
| 2033-07-03 | 0.00 | 0.00 | 0.0% | RUB | 2033-07-01 | 2033-06-03 | 2025-11-05 12:54:08 |
| 2033-08-02 | 0.00 | 0.00 | 0.0% | RUB | 2033-08-01 | 2033-07-03 | 2025-11-05 12:54:08 |
| 2033-09-01 | 0.00 | 0.00 | 0.0% | RUB | 2033-08-31 | 2033-08-02 | 2025-11-05 12:54:08 |
| 2033-10-01 | 0.00 | 0.00 | 0.0% | RUB | 2033-09-30 | 2033-09-01 | 2025-11-05 12:54:08 |
| 2033-10-31 | 0.00 | 0.00 | 0.0% | RUB | 2033-10-28 | 2033-10-01 | 2025-11-05 12:54:08 |
| 2033-11-30 | 0.00 | 0.00 | 0.0% | RUB | 2033-11-29 | 2033-10-31 | 2025-11-05 12:54:08 |
| 2033-12-30 | 0.00 | 0.00 | 0.0% | RUB | 2033-12-29 | 2033-11-30 | 2025-11-05 12:54:08 |
| 2034-01-29 | 0.00 | 0.00 | 0.0% | RUB | 2034-01-27 | 2033-12-30 | 2025-11-05 12:54:08 |
| 2034-02-28 | 0.00 | 0.00 | 0.0% | RUB | 2034-02-27 | 2034-01-29 | 2025-11-05 12:54:08 |
| 2034-03-30 | 0.00 | 0.00 | 0.0% | RUB | 2034-03-29 | 2034-02-28 | 2025-11-05 12:54:08 |
| 2034-04-29 | 0.00 | 0.00 | 0.0% | RUB | 2034-04-28 | 2034-03-30 | 2025-11-05 12:54:08 |
| 2034-05-29 | 0.00 | 0.00 | 0.0% | RUB | 2034-05-26 | 2034-04-29 | 2025-11-05 12:54:08 |
| 2034-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2034-06-27 | 2034-05-29 | 2025-11-05 12:54:08 |
| 2034-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2034-07-27 | 2034-06-28 | 2025-11-05 12:54:08 |
| 2034-08-27 | 0.00 | 0.00 | 0.0% | RUB | 2034-08-25 | 2034-07-28 | 2025-11-05 12:54:08 |
| 2034-09-26 | 0.00 | 0.00 | 0.0% | RUB | 2034-09-25 | 2034-08-27 | 2025-11-05 12:54:08 |
| 2034-10-26 | 0.00 | 0.00 | 0.0% | RUB | 2034-10-25 | 2034-09-26 | 2025-11-05 12:54:08 |
| 2034-11-25 | 0.00 | 0.00 | 0.0% | RUB | 2034-11-24 | 2034-10-26 | 2025-11-05 12:54:08 |
| 2034-12-25 | 0.00 | 0.00 | 0.0% | RUB | 2034-12-22 | 2034-11-25 | 2025-11-05 12:54:08 |
| 2035-01-24 | 0.00 | 0.00 | 0.0% | RUB | 2035-01-23 | 2034-12-25 | 2025-11-05 12:54:08 |
| 2035-02-23 | 0.00 | 0.00 | 0.0% | RUB | 2035-02-22 | 2035-01-24 | 2025-11-05 12:54:08 |
| 2035-03-25 | 0.00 | 0.00 | 0.0% | RUB | 2035-03-23 | 2035-02-23 | 2025-11-05 12:54:08 |
| 2035-04-24 | 0.00 | 0.00 | 0.0% | RUB | 2035-04-23 | 2035-03-25 | 2025-11-05 12:54:08 |
| 2035-05-24 | 0.00 | 0.00 | 0.0% | RUB | 2035-05-23 | 2035-04-24 | 2025-11-05 12:54:08 |
| 2035-06-23 | 0.00 | 0.00 | 0.0% | RUB | 2035-06-22 | 2035-05-24 | 2025-11-05 12:54:08 |
Всего записей: 120
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
