СолСАТЛ02
SOLID SpecAutoTechLeasing 02
Облигация СОЛИД СпецАвтоТехЛизинг 02 (RU000A10DRZ3)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A10DRZ3
ID: RU000A10DRZ3
Погашение: 2030-11-15
Ценовая информация
- Текущая цена
- 102.8%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 250 000
- Объем торгов
- 13 тыс р.
Доходность и купоны
- Доходность
- +27.1% (MOEX: +27.1%)
- Тип купона
- FIXED
- Ставка купона, %
- 26.0%
- Сумма купона
- 21.4
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2025-12-11
- Погашение
- 2030-11-15
- Следующая выплата купона
- 2026-09-07
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 15864
Наименования
- Полное название
- СОЛИД СпецАвтоТехЛизинг 02
- Полное название (англ.)
- SOLID SpecAutoTechLeasing 02
- Короткое название
- СолСАТЛ02
Купоны
НКД: 16.38 RUB
Доходность к погашению 2030-11-15 расчетная (XIRR): +27.1%, купонов осталось: 51
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-08-08 | 21.37 | 21.37 | 26.0% | RUB | 2026-08-07 | 2026-07-09 | 2025-12-11 09:00:28 |
| 2026-09-07 | 21.37 | 21.37 | 26.0% | RUB | 2026-09-04 | 2026-08-08 | 2025-12-11 09:00:28 |
| 2026-10-07 | 21.37 | 21.37 | 26.0% | RUB | 2026-10-06 | 2026-09-07 | 2025-12-11 09:00:28 |
| [amortization] 2026-11-06 | 20.00 | ||||||
| 2026-11-06 | 21.37 | 21.37 | 26.0% | RUB | 2026-11-05 | 2026-10-07 | 2025-12-11 09:00:28 |
| [amortization] 2026-12-06 | 20.00 | ||||||
| 2026-12-06 | 20.94 | 20.94 | 26.0% | RUB | 2026-12-04 | 2026-11-06 | 2025-12-11 09:00:28 |
| [amortization] 2027-01-05 | 20.00 | ||||||
| 2027-01-05 | 20.52 | 20.52 | 26.0% | RUB | 2027-01-04 | 2026-12-06 | 2025-12-11 09:00:28 |
| [amortization] 2027-02-04 | 20.00 | ||||||
| 2027-02-04 | 20.09 | 20.09 | 26.0% | RUB | 2027-02-03 | 2027-01-05 | 2025-12-11 09:00:28 |
| [amortization] 2027-03-06 | 20.00 | ||||||
| 2027-03-06 | 19.66 | 19.66 | 26.0% | RUB | 2027-03-05 | 2027-02-04 | 2025-12-11 09:00:28 |
| [amortization] 2027-04-05 | 20.00 | ||||||
| 2027-04-05 | 19.23 | 19.23 | 26.0% | RUB | 2027-04-02 | 2027-03-06 | 2025-12-11 09:00:28 |
| [amortization] 2027-05-05 | 20.00 | ||||||
| 2027-05-05 | 18.81 | 18.81 | 26.0% | RUB | 2027-05-04 | 2027-04-05 | 2025-12-11 09:00:28 |
| [amortization] 2027-06-04 | 20.00 | ||||||
| 2027-06-04 | 18.38 | 18.38 | 26.0% | RUB | 2027-06-03 | 2027-05-05 | 2025-12-11 09:00:28 |
| [amortization] 2027-07-04 | 20.00 | ||||||
| 2027-07-04 | 17.95 | 17.95 | 26.0% | RUB | 2027-07-02 | 2027-06-04 | 2025-12-11 09:00:28 |
| [amortization] 2027-08-03 | 20.00 | ||||||
| 2027-08-03 | 17.52 | 17.52 | 26.0% | RUB | 2027-08-02 | 2027-07-04 | 2025-12-11 09:00:28 |
| [amortization] 2027-09-02 | 20.00 | ||||||
| 2027-09-02 | 17.10 | 17.10 | 26.0% | RUB | 2027-09-01 | 2027-08-03 | 2025-12-11 09:00:28 |
| [amortization] 2027-10-02 | 20.00 | ||||||
| 2027-10-02 | 16.67 | 16.67 | 26.0% | RUB | 2027-10-01 | 2027-09-02 | 2025-12-11 09:00:28 |
| [amortization] 2027-11-01 | 20.00 | ||||||
| 2027-11-01 | 16.24 | 16.24 | 26.0% | RUB | 2027-10-29 | 2027-10-02 | 2025-12-11 09:00:28 |
| [amortization] 2027-12-01 | 20.00 | ||||||
| 2027-12-01 | 15.81 | 15.81 | 26.0% | RUB | 2027-11-30 | 2027-11-01 | 2025-12-11 09:00:28 |
| [amortization] 2027-12-31 | 20.00 | ||||||
| 2027-12-31 | 15.39 | 15.39 | 26.0% | RUB | 2027-12-30 | 2027-12-01 | 2025-12-11 09:00:28 |
| [amortization] 2028-01-30 | 20.00 | ||||||
| 2028-01-30 | 14.96 | 14.96 | 26.0% | RUB | 2028-01-28 | 2027-12-31 | 2025-12-11 09:00:28 |
| [amortization] 2028-02-29 | 20.00 | ||||||
| 2028-02-29 | 14.53 | 14.53 | 26.0% | RUB | 2028-02-28 | 2028-01-30 | 2025-12-11 09:00:28 |
| [amortization] 2028-03-30 | 20.00 | ||||||
| 2028-03-30 | 14.10 | 14.10 | 26.0% | RUB | 2028-03-29 | 2028-02-29 | 2025-12-11 09:00:28 |
| [amortization] 2028-04-29 | 20.00 | ||||||
| 2028-04-29 | 13.68 | 13.68 | 26.0% | RUB | 2028-04-28 | 2028-03-30 | 2025-12-11 09:00:28 |
| [amortization] 2028-05-29 | 20.00 | ||||||
| 2028-05-29 | 13.25 | 13.25 | 26.0% | RUB | 2028-05-26 | 2028-04-29 | 2025-12-11 09:00:28 |
| [amortization] 2028-06-28 | 20.00 | ||||||
| 2028-06-28 | 12.82 | 12.82 | 26.0% | RUB | 2028-06-27 | 2028-05-29 | 2025-12-11 09:00:28 |
| [amortization] 2028-07-28 | 20.00 | ||||||
| 2028-07-28 | 12.39 | 12.39 | 26.0% | RUB | 2028-07-27 | 2028-06-28 | 2025-12-11 09:00:28 |
| [amortization] 2028-08-27 | 20.00 | ||||||
| 2028-08-27 | 11.97 | 11.97 | 26.0% | RUB | 2028-08-25 | 2028-07-28 | 2025-12-11 09:00:28 |
| [amortization] 2028-09-26 | 20.00 | ||||||
| 2028-09-26 | 11.54 | 11.54 | 26.0% | RUB | 2028-09-25 | 2028-08-27 | 2025-12-11 09:00:28 |
| [amortization] 2028-10-26 | 20.00 | ||||||
| 2028-10-26 | 11.11 | 11.11 | 26.0% | RUB | 2028-10-25 | 2028-09-26 | 2025-12-11 09:00:28 |
| [amortization] 2028-11-25 | 20.00 | ||||||
| 2028-11-25 | 10.68 | 10.68 | 26.0% | RUB | 2028-11-24 | 2028-10-26 | 2025-12-11 09:00:28 |
| [amortization] 2028-12-25 | 20.00 | ||||||
| 2028-12-25 | 10.26 | 10.26 | 26.0% | RUB | 2028-12-22 | 2028-11-25 | 2025-12-11 09:00:28 |
| [amortization] 2029-01-24 | 20.00 | ||||||
| 2029-01-24 | 9.83 | 9.83 | 26.0% | RUB | 2029-01-23 | 2028-12-25 | 2025-12-11 09:00:28 |
| [amortization] 2029-02-23 | 20.00 | ||||||
| 2029-02-23 | 9.40 | 9.40 | 26.0% | RUB | 2029-02-22 | 2029-01-24 | 2025-12-11 09:00:28 |
| [amortization] 2029-03-25 | 20.00 | ||||||
| 2029-03-25 | 8.98 | 8.98 | 26.0% | RUB | 2029-03-23 | 2029-02-23 | 2025-12-11 09:00:28 |
| [amortization] 2029-04-24 | 20.00 | ||||||
| 2029-04-24 | 8.55 | 8.55 | 26.0% | RUB | 2029-04-23 | 2029-03-25 | 2025-12-11 09:00:28 |
| [amortization] 2029-05-24 | 20.00 | ||||||
| 2029-05-24 | 8.12 | 8.12 | 26.0% | RUB | 2029-05-23 | 2029-04-24 | 2025-12-11 09:00:28 |
| [amortization] 2029-06-23 | 20.00 | ||||||
| 2029-06-23 | 7.69 | 7.69 | 26.0% | RUB | 2029-06-22 | 2029-05-24 | 2025-12-11 09:00:28 |
| [amortization] 2029-07-23 | 20.00 | ||||||
| 2029-07-23 | 7.27 | 7.27 | 26.0% | RUB | 2029-07-20 | 2029-06-23 | 2025-12-11 09:00:28 |
| [amortization] 2029-08-22 | 20.00 | ||||||
| 2029-08-22 | 6.84 | 6.84 | 26.0% | RUB | 2029-08-21 | 2029-07-23 | 2025-12-11 09:00:28 |
| [amortization] 2029-09-21 | 20.00 | ||||||
| 2029-09-21 | 6.41 | 6.41 | 26.0% | RUB | 2029-09-20 | 2029-08-22 | 2025-12-11 09:00:28 |
| [amortization] 2029-10-21 | 20.00 | ||||||
| 2029-10-21 | 5.98 | 5.98 | 26.0% | RUB | 2029-10-19 | 2029-09-21 | 2025-12-11 09:00:28 |
| [amortization] 2029-11-20 | 20.00 | ||||||
| 2029-11-20 | 5.56 | 5.56 | 26.0% | RUB | 2029-11-19 | 2029-10-21 | 2025-12-11 09:00:28 |
| [amortization] 2029-12-20 | 20.00 | ||||||
| 2029-12-20 | 5.13 | 5.13 | 26.0% | RUB | 2029-12-19 | 2029-11-20 | 2025-12-11 09:00:28 |
| [amortization] 2030-01-19 | 20.00 | ||||||
| 2030-01-19 | 4.70 | 4.70 | 26.0% | RUB | 2030-01-18 | 2029-12-20 | 2025-12-11 09:00:28 |
| [amortization] 2030-02-18 | 20.00 | ||||||
| 2030-02-18 | 4.27 | 4.27 | 26.0% | RUB | 2030-02-15 | 2030-01-19 | 2025-12-11 09:00:28 |
| [amortization] 2030-03-20 | 20.00 | ||||||
| 2030-03-20 | 3.85 | 3.85 | 26.0% | RUB | 2030-03-19 | 2030-02-18 | 2025-12-11 09:00:28 |
| [amortization] 2030-04-19 | 20.00 | ||||||
| 2030-04-19 | 3.42 | 3.42 | 26.0% | RUB | 2030-04-18 | 2030-03-20 | 2025-12-11 09:00:28 |
| [amortization] 2030-05-19 | 20.00 | ||||||
| 2030-05-19 | 2.99 | 2.99 | 26.0% | RUB | 2030-05-17 | 2030-04-19 | 2025-12-11 09:00:28 |
| [amortization] 2030-06-18 | 20.00 | ||||||
| 2030-06-18 | 2.56 | 2.56 | 26.0% | RUB | 2030-06-17 | 2030-05-19 | 2025-12-11 09:00:29 |
| [amortization] 2030-07-18 | 20.00 | ||||||
| 2030-07-18 | 2.14 | 2.14 | 26.0% | RUB | 2030-07-17 | 2030-06-18 | 2025-12-11 09:00:29 |
| [amortization] 2030-08-17 | 20.00 | ||||||
| 2030-08-17 | 1.71 | 1.71 | 26.0% | RUB | 2030-08-16 | 2030-07-18 | 2025-12-11 09:00:29 |
| [amortization] 2030-09-16 | 20.00 | ||||||
| 2030-09-16 | 1.28 | 1.28 | 26.0% | RUB | 2030-09-13 | 2030-08-17 | 2025-12-11 09:00:29 |
| [amortization] 2030-10-16 | 20.00 | ||||||
| 2030-10-16 | 0.85 | 0.85 | 26.0% | RUB | 2030-10-15 | 2030-09-16 | 2025-12-11 09:00:29 |
| [amortization] 2030-11-15 | 20.00 | ||||||
| 2030-11-15 | 0.43 | 0.43 | 26.0% | RUB | 2030-11-14 | 2030-10-16 | 2025-12-11 09:00:29 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
