МЕТИН2P03
Metalloinvest 002P-03
Облигация МЕТАЛЛОИНВЕСТ 002P-03 (RU000A10DQL5)
с плавающим купоном
выпущена
МЕТАЛЛОИНВЕСТ
Ценовая информация
- Текущая цена
- 99.3%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 20 000 000
- Объем торгов
- 68 млн р.
Доходность и купоны
- Доходность
- +11.6% (MOEX: +19.6%)
- Тип купона
- FLOAT
- Ставка купона, %
- -
- Сумма купона
- -
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2025-12-08
- Погашение
- 2030-12-02
- Следующая выплата купона
- 2026-03-08
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 2
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 4779
Наименования
- Полное название
- МЕТАЛЛОИНВЕСТ 002P-03
- Полное название (англ.)
- Metalloinvest 002P-03
- Короткое название
- МЕТИН2P03
Купоны
НКД: 2.44 RUB
Доходность к погашению 2030-12-02 расчетная (XIRR): +11.6%, купонов осталось: 57
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 14.88 | 14.88 | 0.0% | RUB | 2026-01-06 | 2025-12-08 | 2026-01-14 09:00:19 |
| 2026-02-06 | 14.63 | 14.63 | 0.0% | RUB | 2026-02-05 | 2026-01-07 | 2026-02-09 09:01:13 |
| 2026-03-08 | 14.27 | 14.27 | 17.2% | RUB | 2026-03-06 | 2026-02-06 | 2025-12-08 09:00:20 |
| 2026-04-07 | 13.89 | 13.89 | 16.8% | RUB | 2026-04-06 | 2026-03-08 | 2025-12-08 09:00:20 |
| 2026-05-07 | 13.49 | 13.49 | 16.3% | RUB | 2026-05-06 | 2026-04-07 | 2025-12-08 09:00:20 |
| 2026-06-06 | 13.10 | 13.10 | 15.8% | RUB | 2026-06-05 | 2026-05-07 | 2025-12-08 09:00:20 |
| 2026-07-06 | 12.71 | 12.71 | 15.4% | RUB | 2026-07-03 | 2026-06-06 | 2025-12-08 09:00:20 |
| 2026-08-05 | 12.31 | 12.31 | 14.9% | RUB | 2026-08-04 | 2026-07-06 | 2025-12-08 09:00:20 |
| 2026-09-04 | 11.92 | 11.92 | 14.4% | RUB | 2026-09-03 | 2026-08-05 | 2025-12-08 09:00:20 |
| 2026-10-04 | 11.53 | 11.53 | 13.9% | RUB | 2026-10-02 | 2026-09-04 | 2025-12-08 09:00:20 |
| 2026-11-03 | 11.14 | 11.14 | 13.5% | RUB | 2026-11-02 | 2026-10-04 | 2025-12-08 09:00:20 |
| 2026-12-03 | 10.74 | 10.74 | 13.0% | RUB | 2026-12-02 | 2026-11-03 | 2025-12-08 09:00:20 |
| 2027-01-02 | 10.34 | 10.34 | 12.5% | RUB | 2027-01-01 | 2026-12-03 | 2025-12-08 09:00:20 |
| 2027-02-01 | 9.83 | 9.83 | 11.9% | RUB | 2027-01-29 | 2027-01-02 | 2025-12-08 09:00:20 |
| 2027-03-03 | 9.30 | 9.30 | 11.2% | RUB | 2027-03-02 | 2027-02-01 | 2025-12-08 09:00:20 |
| 2027-04-02 | 8.79 | 8.79 | 10.6% | RUB | 2027-04-01 | 2027-03-03 | 2025-12-08 09:00:20 |
| 2027-05-02 | 8.39 | 8.39 | 10.1% | RUB | 2027-04-30 | 2027-04-02 | 2025-12-08 09:00:20 |
| 2027-06-01 | 8.00 | 8.00 | 9.7% | RUB | 2027-05-31 | 2027-05-02 | 2025-12-08 09:00:20 |
| 2027-07-01 | 7.61 | 7.61 | 9.2% | RUB | 2027-06-30 | 2027-06-01 | 2025-12-08 09:00:20 |
| 2027-07-31 | 7.39 | 7.39 | 8.9% | RUB | 2027-07-30 | 2027-07-01 | 2025-12-08 09:00:20 |
| 2027-08-30 | 7.24 | 7.24 | 8.7% | RUB | 2027-08-27 | 2027-07-31 | 2025-12-08 09:00:20 |
| 2027-09-29 | 7.16 | 7.16 | 8.6% | RUB | 2027-09-28 | 2027-08-30 | 2025-12-08 09:00:20 |
| 2027-10-29 | 7.25 | 7.25 | 8.8% | RUB | 2027-10-28 | 2027-09-29 | 2025-12-08 09:00:20 |
| 2027-11-28 | 7.40 | 7.40 | 8.9% | RUB | 2027-11-26 | 2027-10-29 | 2025-12-08 09:00:20 |
| 2027-12-28 | 7.57 | 7.57 | 9.1% | RUB | 2027-12-27 | 2027-11-28 | 2025-12-08 09:00:20 |
| 2028-01-27 | 7.70 | 7.70 | 9.3% | RUB | 2028-01-26 | 2027-12-28 | 2025-12-08 09:00:20 |
| 2028-02-26 | 7.80 | 7.80 | 9.4% | RUB | 2028-02-25 | 2028-01-27 | 2025-12-08 09:00:20 |
| 2028-03-27 | 7.93 | 7.93 | 9.6% | RUB | 2028-03-24 | 2028-02-26 | 2025-12-08 09:00:20 |
| 2028-04-26 | 8.01 | 8.01 | 9.7% | RUB | 2028-04-25 | 2028-03-27 | 2025-12-08 09:00:20 |
| 2028-05-26 | 8.07 | 8.07 | 9.7% | RUB | 2028-05-25 | 2028-04-26 | 2025-12-08 09:00:20 |
| 2028-06-25 | 8.09 | 8.09 | 9.8% | RUB | 2028-06-23 | 2028-05-26 | 2025-12-08 09:00:20 |
| 2028-07-25 | 8.09 | 8.09 | 9.8% | RUB | 2028-07-24 | 2028-06-25 | 2025-12-08 09:00:20 |
| 2028-08-24 | 8.09 | 8.09 | 9.8% | RUB | 2028-08-23 | 2028-07-25 | 2025-12-08 09:00:20 |
| 2028-09-23 | 8.09 | 8.09 | 9.8% | RUB | 2028-09-22 | 2028-08-24 | 2025-12-08 09:00:20 |
| 2028-10-23 | 8.08 | 8.08 | 9.8% | RUB | 2028-10-20 | 2028-09-23 | 2025-12-08 09:00:20 |
| 2028-11-22 | 8.04 | 8.04 | 9.7% | RUB | 2028-11-21 | 2028-10-23 | 2025-12-08 09:00:20 |
| 2028-12-22 | 8.02 | 8.02 | 9.7% | RUB | 2028-12-21 | 2028-11-22 | 2025-12-08 09:00:20 |
| 2029-01-21 | 8.01 | 8.01 | 9.7% | RUB | 2029-01-19 | 2028-12-22 | 2025-12-08 09:00:20 |
| 2029-02-20 | 8.01 | 8.01 | 9.7% | RUB | 2029-02-19 | 2029-01-21 | 2025-12-08 09:00:20 |
| 2029-03-22 | 8.01 | 8.01 | 9.7% | RUB | 2029-03-21 | 2029-02-20 | 2025-12-08 09:00:20 |
| 2029-04-21 | 8.01 | 8.01 | 9.7% | RUB | 2029-04-20 | 2029-03-22 | 2025-12-08 09:00:20 |
| 2029-05-21 | 8.01 | 8.01 | 9.7% | RUB | 2029-05-18 | 2029-04-21 | 2025-12-08 09:00:20 |
| 2029-06-20 | 8.01 | 8.01 | 9.7% | RUB | 2029-06-19 | 2029-05-21 | 2025-12-08 09:00:20 |
| 2029-07-20 | 8.01 | 8.01 | 9.7% | RUB | 2029-07-19 | 2029-06-20 | 2025-12-08 09:00:20 |
| 2029-08-19 | 8.01 | 8.01 | 9.7% | RUB | 2029-08-17 | 2029-07-20 | 2025-12-08 09:00:20 |
| 2029-09-18 | 8.01 | 8.01 | 9.7% | RUB | 2029-09-17 | 2029-08-19 | 2025-12-08 09:00:20 |
| 2029-10-18 | 8.01 | 8.01 | 9.7% | RUB | 2029-10-17 | 2029-09-18 | 2025-12-08 09:00:20 |
| 2029-11-17 | 8.01 | 8.01 | 9.7% | RUB | 2029-11-16 | 2029-10-18 | 2025-12-08 09:00:20 |
| 2029-12-17 | 8.01 | 8.01 | 9.7% | RUB | 2029-12-14 | 2029-11-17 | 2025-12-08 09:00:20 |
| 2030-01-16 | 8.01 | 8.01 | 9.7% | RUB | 2030-01-15 | 2029-12-17 | 2025-12-08 09:00:20 |
| 2030-02-15 | 8.01 | 8.01 | 9.7% | RUB | 2030-02-14 | 2030-01-16 | 2025-12-08 09:00:20 |
| 2030-03-17 | 8.01 | 8.01 | 9.7% | RUB | 2030-03-15 | 2030-02-15 | 2025-12-08 09:00:20 |
| 2030-04-16 | 8.01 | 8.01 | 9.7% | RUB | 2030-04-15 | 2030-03-17 | 2025-12-08 09:00:20 |
| 2030-05-16 | 8.01 | 8.01 | 9.7% | RUB | 2030-05-15 | 2030-04-16 | 2025-12-08 09:00:20 |
| 2030-06-15 | 8.01 | 8.01 | 9.7% | RUB | 2030-06-14 | 2030-05-16 | 2025-12-08 09:00:20 |
| 2030-07-15 | 8.01 | 8.01 | 9.7% | RUB | 2030-07-12 | 2030-06-15 | 2025-12-08 09:00:20 |
| 2030-08-14 | 8.01 | 8.01 | 9.7% | RUB | 2030-08-13 | 2030-07-15 | 2025-12-08 09:00:20 |
| 2030-09-13 | 8.01 | 8.01 | 9.7% | RUB | 2030-09-12 | 2030-08-14 | 2025-12-08 09:00:20 |
| 2030-10-13 | 8.01 | 8.01 | 9.7% | RUB | 2030-10-11 | 2030-09-13 | 2025-12-08 09:00:20 |
| 2030-12-02 | 8.01 | 8.01 | 9.7% | RUB | 2030-11-29 | 2030-10-13 | 2025-12-08 09:00:20 |
Всего записей: 60
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 14.88 | 14.88 | 0.0% | RUB | 2026-01-06 | 2025-12-08 | 2026-01-14 09:00:19 |
| 2026-02-06 | 14.63 | 14.63 | 0.0% | RUB | 2026-02-05 | 2026-01-07 | 2026-02-09 09:01:13 |
| 2026-03-08 | 0.00 | 0.00 | 0.0% | RUB | 2026-03-06 | 2026-02-06 | 2025-12-08 09:00:20 |
| 2026-04-07 | 0.00 | 0.00 | 0.0% | RUB | 2026-04-06 | 2026-03-08 | 2025-12-08 09:00:20 |
| 2026-05-07 | 0.00 | 0.00 | 0.0% | RUB | 2026-05-06 | 2026-04-07 | 2025-12-08 09:00:20 |
| 2026-06-06 | 0.00 | 0.00 | 0.0% | RUB | 2026-06-05 | 2026-05-07 | 2025-12-08 09:00:20 |
| 2026-07-06 | 0.00 | 0.00 | 0.0% | RUB | 2026-07-03 | 2026-06-06 | 2025-12-08 09:00:20 |
| 2026-08-05 | 0.00 | 0.00 | 0.0% | RUB | 2026-08-04 | 2026-07-06 | 2025-12-08 09:00:20 |
| 2026-09-04 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-03 | 2026-08-05 | 2025-12-08 09:00:20 |
| 2026-10-04 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-02 | 2026-09-04 | 2025-12-08 09:00:20 |
| 2026-11-03 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-02 | 2026-10-04 | 2025-12-08 09:00:20 |
| 2026-12-03 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-02 | 2026-11-03 | 2025-12-08 09:00:20 |
| 2027-01-02 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-01 | 2026-12-03 | 2025-12-08 09:00:20 |
| 2027-02-01 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-29 | 2027-01-02 | 2025-12-08 09:00:20 |
| 2027-03-03 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-02 | 2027-02-01 | 2025-12-08 09:00:20 |
| 2027-04-02 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-01 | 2027-03-03 | 2025-12-08 09:00:20 |
| 2027-05-02 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-30 | 2027-04-02 | 2025-12-08 09:00:20 |
| 2027-06-01 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-31 | 2027-05-02 | 2025-12-08 09:00:20 |
| 2027-07-01 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-30 | 2027-06-01 | 2025-12-08 09:00:20 |
| 2027-07-31 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-30 | 2027-07-01 | 2025-12-08 09:00:20 |
| 2027-08-30 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-27 | 2027-07-31 | 2025-12-08 09:00:20 |
| 2027-09-29 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-28 | 2027-08-30 | 2025-12-08 09:00:20 |
| 2027-10-29 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-28 | 2027-09-29 | 2025-12-08 09:00:20 |
| 2027-11-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-26 | 2027-10-29 | 2025-12-08 09:00:20 |
| 2027-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-27 | 2027-11-28 | 2025-12-08 09:00:20 |
| 2028-01-27 | 0.00 | 0.00 | 0.0% | RUB | 2028-01-26 | 2027-12-28 | 2025-12-08 09:00:20 |
| 2028-02-26 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-25 | 2028-01-27 | 2025-12-08 09:00:20 |
| 2028-03-27 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-24 | 2028-02-26 | 2025-12-08 09:00:20 |
| 2028-04-26 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-25 | 2028-03-27 | 2025-12-08 09:00:20 |
| 2028-05-26 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-25 | 2028-04-26 | 2025-12-08 09:00:20 |
| 2028-06-25 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-23 | 2028-05-26 | 2025-12-08 09:00:20 |
| 2028-07-25 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-24 | 2028-06-25 | 2025-12-08 09:00:20 |
| 2028-08-24 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-23 | 2028-07-25 | 2025-12-08 09:00:20 |
| 2028-09-23 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-22 | 2028-08-24 | 2025-12-08 09:00:20 |
| 2028-10-23 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-20 | 2028-09-23 | 2025-12-08 09:00:20 |
| 2028-11-22 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-21 | 2028-10-23 | 2025-12-08 09:00:20 |
| 2028-12-22 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-21 | 2028-11-22 | 2025-12-08 09:00:20 |
| 2029-01-21 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-19 | 2028-12-22 | 2025-12-08 09:00:20 |
| 2029-02-20 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-19 | 2029-01-21 | 2025-12-08 09:00:20 |
| 2029-03-22 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-21 | 2029-02-20 | 2025-12-08 09:00:20 |
| 2029-04-21 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-20 | 2029-03-22 | 2025-12-08 09:00:20 |
| 2029-05-21 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-18 | 2029-04-21 | 2025-12-08 09:00:20 |
| 2029-06-20 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-19 | 2029-05-21 | 2025-12-08 09:00:20 |
| 2029-07-20 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-19 | 2029-06-20 | 2025-12-08 09:00:20 |
| 2029-08-19 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-17 | 2029-07-20 | 2025-12-08 09:00:20 |
| 2029-09-18 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-17 | 2029-08-19 | 2025-12-08 09:00:20 |
| 2029-10-18 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-17 | 2029-09-18 | 2025-12-08 09:00:20 |
| 2029-11-17 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-16 | 2029-10-18 | 2025-12-08 09:00:20 |
| 2029-12-17 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-14 | 2029-11-17 | 2025-12-08 09:00:20 |
| 2030-01-16 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-15 | 2029-12-17 | 2025-12-08 09:00:20 |
| 2030-02-15 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-14 | 2030-01-16 | 2025-12-08 09:00:20 |
| 2030-03-17 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-15 | 2030-02-15 | 2025-12-08 09:00:20 |
| 2030-04-16 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-15 | 2030-03-17 | 2025-12-08 09:00:20 |
| 2030-05-16 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-15 | 2030-04-16 | 2025-12-08 09:00:20 |
| 2030-06-15 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-14 | 2030-05-16 | 2025-12-08 09:00:20 |
| 2030-07-15 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-12 | 2030-06-15 | 2025-12-08 09:00:20 |
| 2030-08-14 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-13 | 2030-07-15 | 2025-12-08 09:00:20 |
| 2030-09-13 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-12 | 2030-08-14 | 2025-12-08 09:00:20 |
| 2030-10-13 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-11 | 2030-09-13 | 2025-12-08 09:00:20 |
| 2030-12-02 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-29 | 2030-10-13 | 2025-12-08 09:00:20 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей