Гланит01
Glanit BO-01
Облигация Гланит БО-01 (RU000A10CRA8)
с плавающим купоном
ISIN: RU000A10CRA8
ID: RU000A10CRA8
Погашение: 2030-08-21
Формула купона: CBR_RATE + 1.7
Ценовая информация
- Текущая цена
- 96.1%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 7 000 000
- Объем торгов
- 1 922 р.
Доходность и купоны
- Доходность
- +13.2% (MOEX: +17.6%)
- Тип купона
- FLOAT
- Ставка купона, %
- -
- Сумма купона
- 14.7
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2025-09-16
- Погашение
- 2030-08-21
- Следующая выплата купона
- 2026-01-14
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 16892
Наименования
- Полное название
- Гланит БО-01
- Полное название (англ.)
- Glanit BO-01
- Короткое название
- Гланит01
Купоны
НКД: 14.19 RUB
Доходность к погашению 2030-08-21 расчетная (XIRR): +13.2%, купонов осталось: 55
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 14.73 | 14.73 | 0.0% | RUB | 2026-01-13 | 2025-12-15 | 2026-02-02 14:09:57 |
| 2026-02-13 | 14.68 | 14.68 | 18.3% | RUB | 2026-02-12 | 2026-01-14 | 2025-11-05 12:54:08 |
| 2026-03-15 | 14.30 | 14.30 | 17.9% | RUB | 2026-03-13 | 2026-02-13 | 2025-11-05 12:54:08 |
| 2026-04-14 | 13.92 | 13.92 | 17.4% | RUB | 2026-04-13 | 2026-03-15 | 2025-11-05 12:54:08 |
| 2026-05-14 | 13.54 | 13.54 | 16.9% | RUB | 2026-05-13 | 2026-04-14 | 2025-11-05 12:54:08 |
| 2026-06-13 | 13.16 | 13.16 | 16.4% | RUB | 2026-06-11 | 2026-05-14 | 2025-11-05 12:54:08 |
| 2026-07-13 | 12.78 | 12.78 | 16.0% | RUB | 2026-07-10 | 2026-06-13 | 2025-11-05 12:54:08 |
| 2026-08-12 | 12.40 | 12.40 | 15.5% | RUB | 2026-08-11 | 2026-07-13 | 2025-11-05 12:54:08 |
| 2026-09-11 | 12.02 | 12.02 | 15.0% | RUB | 2026-09-10 | 2026-08-12 | 2025-11-05 12:54:08 |
| 2026-10-11 | 11.64 | 11.64 | 14.5% | RUB | 2026-10-09 | 2026-09-11 | 2025-11-05 12:54:08 |
| 2026-11-10 | 11.26 | 11.26 | 14.1% | RUB | 2026-11-09 | 2026-10-11 | 2025-11-05 12:54:08 |
| 2026-12-10 | 10.88 | 10.88 | 13.6% | RUB | 2026-12-09 | 2026-11-10 | 2025-11-05 12:54:08 |
| 2027-01-09 | 10.47 | 10.47 | 13.1% | RUB | 2027-01-08 | 2026-12-10 | 2026-02-02 14:09:57 |
| 2027-02-08 | 9.97 | 9.97 | 12.4% | RUB | 2027-02-05 | 2027-01-09 | 2025-11-05 12:54:08 |
| 2027-03-10 | 9.45 | 9.45 | 11.8% | RUB | 2027-03-09 | 2027-02-08 | 2025-11-05 12:54:08 |
| 2027-04-09 | 8.99 | 8.99 | 11.2% | RUB | 2027-04-08 | 2027-03-10 | 2025-11-05 12:54:08 |
| 2027-05-09 | 8.60 | 8.60 | 10.7% | RUB | 2027-05-07 | 2027-04-09 | 2025-11-05 12:54:08 |
| 2027-06-08 | 8.23 | 8.23 | 10.3% | RUB | 2027-06-07 | 2027-05-09 | 2025-11-05 12:54:08 |
| 2027-07-08 | 7.88 | 7.88 | 9.8% | RUB | 2027-07-07 | 2027-06-08 | 2025-11-05 12:54:08 |
| 2027-08-07 | 7.68 | 7.68 | 9.6% | RUB | 2027-08-06 | 2027-07-08 | 2025-11-05 12:54:08 |
| 2027-09-06 | 7.55 | 7.55 | 9.4% | RUB | 2027-09-03 | 2027-08-07 | 2025-11-05 12:54:08 |
| 2027-10-06 | 7.51 | 7.51 | 9.4% | RUB | 2027-10-05 | 2027-09-06 | 2025-11-05 12:54:08 |
| 2027-11-05 | 7.62 | 7.62 | 9.5% | RUB | 2027-11-03 | 2027-10-06 | 2025-11-05 12:54:08 |
| 2027-12-05 | 7.76 | 7.76 | 9.7% | RUB | 2027-12-03 | 2027-11-05 | 2025-11-05 12:54:08 |
| 2028-01-04 | 7.93 | 7.93 | 9.9% | RUB | 2027-12-31 | 2027-12-05 | 2025-11-05 12:54:08 |
| 2028-02-03 | 8.04 | 8.04 | 10.0% | RUB | 2028-02-02 | 2028-01-04 | 2025-11-05 12:54:08 |
| 2028-03-04 | 8.16 | 8.16 | 10.2% | RUB | 2028-03-03 | 2028-02-03 | 2025-11-05 12:54:08 |
| 2028-04-03 | 8.26 | 8.26 | 10.3% | RUB | 2028-03-31 | 2028-03-04 | 2025-11-05 12:54:08 |
| 2028-05-03 | 8.34 | 8.34 | 10.4% | RUB | 2028-05-02 | 2028-04-03 | 2025-11-05 12:54:08 |
| 2028-06-02 | 8.39 | 8.39 | 10.5% | RUB | 2028-06-01 | 2028-05-03 | 2025-11-05 12:54:08 |
| 2028-07-02 | 8.40 | 8.40 | 10.5% | RUB | 2028-06-30 | 2028-06-02 | 2025-11-05 12:54:08 |
| 2028-08-01 | 8.40 | 8.40 | 10.5% | RUB | 2028-07-31 | 2028-07-02 | 2025-11-05 12:54:08 |
| 2028-08-31 | 8.40 | 8.40 | 10.5% | RUB | 2028-08-30 | 2028-08-01 | 2025-11-05 12:54:08 |
| 2028-09-30 | 8.40 | 8.40 | 10.5% | RUB | 2028-09-29 | 2028-08-31 | 2025-11-05 12:54:08 |
| 2028-10-30 | 8.38 | 8.38 | 10.5% | RUB | 2028-10-27 | 2028-09-30 | 2025-11-05 12:54:08 |
| 2028-11-29 | 8.36 | 8.36 | 10.4% | RUB | 2028-11-28 | 2028-10-30 | 2025-11-05 12:54:08 |
| 2028-12-29 | 8.32 | 8.32 | 10.4% | RUB | 2028-12-28 | 2028-11-29 | 2025-11-05 12:54:08 |
| 2029-01-28 | 8.32 | 8.32 | 10.4% | RUB | 2029-01-26 | 2028-12-29 | 2025-11-05 12:54:08 |
| 2029-02-27 | 8.32 | 8.32 | 10.4% | RUB | 2029-02-26 | 2029-01-28 | 2025-11-05 12:54:08 |
| 2029-03-29 | 8.32 | 8.32 | 10.4% | RUB | 2029-03-28 | 2029-02-27 | 2025-11-05 12:54:08 |
| 2029-04-28 | 8.32 | 8.32 | 10.4% | RUB | 2029-04-27 | 2029-03-29 | 2025-11-05 12:54:08 |
| 2029-05-28 | 8.32 | 8.32 | 10.4% | RUB | 2029-05-25 | 2029-04-28 | 2025-11-05 12:54:08 |
| 2029-06-27 | 8.32 | 8.32 | 10.4% | RUB | 2029-06-26 | 2029-05-28 | 2025-11-05 12:54:08 |
| 2029-07-27 | 8.32 | 8.32 | 10.4% | RUB | 2029-07-26 | 2029-06-27 | 2025-11-05 12:54:08 |
| 2029-08-26 | 8.32 | 8.32 | 10.4% | RUB | 2029-08-24 | 2029-07-27 | 2025-11-05 12:54:08 |
| 2029-09-25 | 8.32 | 8.32 | 10.4% | RUB | 2029-09-24 | 2029-08-26 | 2025-11-05 12:54:08 |
| 2029-10-25 | 8.32 | 8.32 | 10.4% | RUB | 2029-10-24 | 2029-09-25 | 2025-11-05 12:54:08 |
| 2029-11-24 | 8.32 | 8.32 | 10.4% | RUB | 2029-11-23 | 2029-10-25 | 2025-11-05 12:54:08 |
| 2029-12-24 | 8.32 | 8.32 | 10.4% | RUB | 2029-12-21 | 2029-11-24 | 2025-11-05 12:54:08 |
| 2030-01-23 | 8.32 | 8.32 | 10.4% | RUB | 2030-01-22 | 2029-12-24 | 2025-11-05 12:54:08 |
| 2030-02-22 | 8.32 | 8.32 | 10.4% | RUB | 2030-02-21 | 2030-01-23 | 2025-11-05 12:54:08 |
| 2030-03-24 | 8.32 | 8.32 | 10.4% | RUB | 2030-03-22 | 2030-02-22 | 2025-11-05 12:54:08 |
| 2030-04-23 | 8.32 | 8.32 | 10.4% | RUB | 2030-04-22 | 2030-03-24 | 2025-11-05 12:54:08 |
| 2030-05-23 | 8.32 | 8.32 | 10.4% | RUB | 2030-05-22 | 2030-04-23 | 2025-11-05 12:54:08 |
| 2030-06-22 | 8.32 | 8.32 | 10.4% | RUB | 2030-06-21 | 2030-05-23 | 2025-11-05 12:54:08 |
| 2030-07-22 | 8.32 | 8.32 | 10.4% | RUB | 2030-07-19 | 2030-06-22 | 2025-11-05 12:54:08 |
| 2030-08-21 | 8.32 | 8.32 | 10.4% | RUB | 2030-08-20 | 2030-07-22 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 14.73 | 14.73 | 0.0% | RUB | 2026-01-13 | 2025-12-15 | 2026-02-02 14:09:57 |
| 2026-02-13 | 0.00 | 0.00 | 0.0% | RUB | 2026-02-12 | 2026-01-14 | 2025-11-05 12:54:08 |
| 2026-03-15 | 0.00 | 0.00 | 0.0% | RUB | 2026-03-13 | 2026-02-13 | 2025-11-05 12:54:08 |
| 2026-04-14 | 0.00 | 0.00 | 0.0% | RUB | 2026-04-13 | 2026-03-15 | 2025-11-05 12:54:08 |
| 2026-05-14 | 0.00 | 0.00 | 0.0% | RUB | 2026-05-13 | 2026-04-14 | 2025-11-05 12:54:08 |
| 2026-06-13 | 0.00 | 0.00 | 0.0% | RUB | 2026-06-11 | 2026-05-14 | 2025-11-05 12:54:08 |
| 2026-07-13 | 0.00 | 0.00 | 0.0% | RUB | 2026-07-10 | 2026-06-13 | 2025-11-05 12:54:08 |
| 2026-08-12 | 0.00 | 0.00 | 0.0% | RUB | 2026-08-11 | 2026-07-13 | 2025-11-05 12:54:08 |
| 2026-09-11 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-10 | 2026-08-12 | 2025-11-05 12:54:08 |
| 2026-10-11 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-09 | 2026-09-11 | 2025-11-05 12:54:08 |
| 2026-11-10 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-09 | 2026-10-11 | 2025-11-05 12:54:08 |
| 2026-12-10 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-09 | 2026-11-10 | 2025-11-05 12:54:08 |
| 2027-01-09 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-08 | 2026-12-10 | 2026-02-02 14:09:57 |
| 2027-02-08 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-05 | 2027-01-09 | 2025-11-05 12:54:08 |
| 2027-03-10 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-09 | 2027-02-08 | 2025-11-05 12:54:08 |
| 2027-04-09 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-08 | 2027-03-10 | 2025-11-05 12:54:08 |
| 2027-05-09 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-07 | 2027-04-09 | 2025-11-05 12:54:08 |
| 2027-06-08 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-07 | 2027-05-09 | 2025-11-05 12:54:08 |
| 2027-07-08 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-07 | 2027-06-08 | 2025-11-05 12:54:08 |
| 2027-08-07 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-06 | 2027-07-08 | 2025-11-05 12:54:08 |
| 2027-09-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-03 | 2027-08-07 | 2025-11-05 12:54:08 |
| 2027-10-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-05 | 2027-09-06 | 2025-11-05 12:54:08 |
| 2027-11-05 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-03 | 2027-10-06 | 2025-11-05 12:54:08 |
| 2027-12-05 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-03 | 2027-11-05 | 2025-11-05 12:54:08 |
| 2028-01-04 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-31 | 2027-12-05 | 2025-11-05 12:54:08 |
| 2028-02-03 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-02 | 2028-01-04 | 2025-11-05 12:54:08 |
| 2028-03-04 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-03 | 2028-02-03 | 2025-11-05 12:54:08 |
| 2028-04-03 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-31 | 2028-03-04 | 2025-11-05 12:54:08 |
| 2028-05-03 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-02 | 2028-04-03 | 2025-11-05 12:54:08 |
| 2028-06-02 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-01 | 2028-05-03 | 2025-11-05 12:54:08 |
| 2028-07-02 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-30 | 2028-06-02 | 2025-11-05 12:54:08 |
| 2028-08-01 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-31 | 2028-07-02 | 2025-11-05 12:54:08 |
| 2028-08-31 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-30 | 2028-08-01 | 2025-11-05 12:54:08 |
| 2028-09-30 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-29 | 2028-08-31 | 2025-11-05 12:54:08 |
| 2028-10-30 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-27 | 2028-09-30 | 2025-11-05 12:54:08 |
| 2028-11-29 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-28 | 2028-10-30 | 2025-11-05 12:54:08 |
| 2028-12-29 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-28 | 2028-11-29 | 2025-11-05 12:54:08 |
| 2029-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-26 | 2028-12-29 | 2025-11-05 12:54:08 |
| 2029-02-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-26 | 2029-01-28 | 2025-11-05 12:54:08 |
| 2029-03-29 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-28 | 2029-02-27 | 2025-11-05 12:54:08 |
| 2029-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-27 | 2029-03-29 | 2025-11-05 12:54:08 |
| 2029-05-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-25 | 2029-04-28 | 2025-11-05 12:54:08 |
| 2029-06-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-26 | 2029-05-28 | 2025-11-05 12:54:08 |
| 2029-07-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-26 | 2029-06-27 | 2025-11-05 12:54:08 |
| 2029-08-26 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-24 | 2029-07-27 | 2025-11-05 12:54:08 |
| 2029-09-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-24 | 2029-08-26 | 2025-11-05 12:54:08 |
| 2029-10-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-24 | 2029-09-25 | 2025-11-05 12:54:08 |
| 2029-11-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-23 | 2029-10-25 | 2025-11-05 12:54:08 |
| 2029-12-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-21 | 2029-11-24 | 2025-11-05 12:54:08 |
| 2030-01-23 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-22 | 2029-12-24 | 2025-11-05 12:54:08 |
| 2030-02-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-21 | 2030-01-23 | 2025-11-05 12:54:08 |
| 2030-03-24 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-22 | 2030-02-22 | 2025-11-05 12:54:08 |
| 2030-04-23 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-22 | 2030-03-24 | 2025-11-05 12:54:08 |
| 2030-05-23 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-22 | 2030-04-23 | 2025-11-05 12:54:08 |
| 2030-06-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-21 | 2030-05-23 | 2025-11-05 12:54:08 |
| 2030-07-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-19 | 2030-06-22 | 2025-11-05 12:54:08 |
| 2030-08-21 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-20 | 2030-07-22 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей