ПГК3Р03
Freight One 003P-03
Облигация ПГК 003Р-03 (RU000A10DSM9)
с плавающим купоном
ISIN: RU000A10DSM9
ID: RU000A10DSM9
Погашение: 2030-11-16
Ценовая информация
- Текущая цена
- 99.8%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 8 650 000
- Объем торгов
- 181 млн р.
Доходность и купоны
- Доходность
- +14.3% (MOEX: +17.0%)
- 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
- 2025-12-12
- Погашение
- 2030-11-16
- Дата оферты
- 2027-12-07
- Дата выкупа
- 2027-12-07
- Следующая выплата купона
- 2026-03-12
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 2
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 6424
Наименования
- Полное название
- ПГК 003Р-03
- Полное название (англ.)
- Freight One 003P-03
- Короткое название
- ПГК3Р03
Купоны
НКД: 0.51 RUB
Доходность к оферте 2027-12-07 расчетная (XIRR): +14.3%, купонов осталось: 22
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-11 | 15.40 | 15.40 | 0.0% | RUB | 2026-01-09 | 2025-12-12 | 2026-01-14 09:00:18 |
| 2026-02-10 | 15.38 | 15.38 | 18.5% | RUB | 2026-02-09 | 2026-01-11 | 2025-12-12 09:00:30 |
| 2026-03-12 | 14.99 | 14.99 | 18.0% | RUB | 2026-03-11 | 2026-02-10 | 2025-12-12 09:00:30 |
| 2026-04-11 | 14.60 | 14.60 | 17.6% | RUB | 2026-04-10 | 2026-03-12 | 2025-12-12 09:00:30 |
| 2026-05-11 | 14.20 | 14.20 | 17.1% | RUB | 2026-05-08 | 2026-04-11 | 2025-12-12 09:00:30 |
| 2026-06-10 | 13.81 | 13.81 | 16.6% | RUB | 2026-06-09 | 2026-05-11 | 2025-12-12 09:00:30 |
| 2026-07-10 | 13.41 | 13.41 | 16.1% | RUB | 2026-07-09 | 2026-06-10 | 2025-12-12 09:00:30 |
| 2026-08-09 | 13.02 | 13.02 | 15.7% | RUB | 2026-08-07 | 2026-07-10 | 2025-12-12 09:00:30 |
| 2026-09-08 | 12.62 | 12.62 | 15.2% | RUB | 2026-09-07 | 2026-08-09 | 2025-12-12 09:00:30 |
| 2026-10-08 | 12.23 | 12.23 | 14.7% | RUB | 2026-10-07 | 2026-09-08 | 2025-12-12 09:00:30 |
| 2026-11-07 | 11.84 | 11.84 | 14.2% | RUB | 2026-11-06 | 2026-10-08 | 2025-12-12 09:00:30 |
| 2026-12-07 | 11.44 | 11.44 | 13.8% | RUB | 2026-12-04 | 2026-11-07 | 2025-12-12 09:00:30 |
| 2027-01-06 | 11.03 | 11.03 | 13.3% | RUB | 2027-01-05 | 2026-12-07 | 2025-12-12 09:00:30 |
| 2027-02-05 | 10.50 | 10.50 | 12.6% | RUB | 2027-02-04 | 2027-01-06 | 2025-12-12 09:00:30 |
| 2027-03-07 | 9.98 | 9.98 | 12.0% | RUB | 2027-03-05 | 2027-02-05 | 2025-12-12 09:00:30 |
| 2027-04-06 | 9.47 | 9.47 | 11.4% | RUB | 2027-04-05 | 2027-03-07 | 2025-12-12 09:00:30 |
| 2027-05-06 | 9.08 | 9.08 | 10.9% | RUB | 2027-05-05 | 2027-04-06 | 2025-12-12 09:00:30 |
| 2027-06-05 | 8.69 | 8.69 | 10.4% | RUB | 2027-06-04 | 2027-05-06 | 2025-12-12 09:00:30 |
| 2027-07-05 | 8.31 | 8.31 | 10.0% | RUB | 2027-07-02 | 2027-06-05 | 2025-12-12 09:00:30 |
| 2027-08-04 | 8.10 | 8.10 | 9.7% | RUB | 2027-08-03 | 2027-07-05 | 2025-12-12 09:00:30 |
| 2027-09-03 | 7.96 | 7.96 | 9.6% | RUB | 2027-09-02 | 2027-08-04 | 2025-12-12 09:00:30 |
| 2027-10-03 | 7.88 | 7.88 | 9.5% | RUB | 2027-10-01 | 2027-09-03 | 2025-12-12 09:00:30 |
| 2027-11-02 | 8.00 | 8.00 | 9.6% | RUB | 2027-11-01 | 2027-10-03 | 2025-12-12 09:00:30 |
| 2027-12-02 | 8.16 | 8.16 | 9.8% | RUB | 2027-12-01 | 2027-11-02 | 2025-12-12 09:00:30 |
| 2028-01-01 | 8.34 | 8.34 | 10.0% | RUB | 2027-12-31 | 2027-12-02 | 2025-12-12 09:00:30 |
| 2028-01-31 | 8.44 | 8.44 | 10.1% | RUB | 2028-01-28 | 2028-01-01 | 2025-12-12 09:00:30 |
| 2028-03-01 | 8.56 | 8.56 | 10.3% | RUB | 2028-02-29 | 2028-01-31 | 2025-12-12 09:00:30 |
| 2028-03-31 | 8.67 | 8.67 | 10.4% | RUB | 2028-03-30 | 2028-03-01 | 2025-12-12 09:00:30 |
| 2028-04-30 | 8.76 | 8.76 | 10.5% | RUB | 2028-04-28 | 2028-03-31 | 2025-12-12 09:00:30 |
| 2028-05-30 | 8.81 | 8.81 | 10.6% | RUB | 2028-05-29 | 2028-04-30 | 2025-12-12 09:00:30 |
| 2028-06-29 | 8.83 | 8.83 | 10.6% | RUB | 2028-06-28 | 2028-05-30 | 2025-12-12 09:00:30 |
| 2028-07-29 | 8.83 | 8.83 | 10.6% | RUB | 2028-07-28 | 2028-06-29 | 2025-12-12 09:00:30 |
| 2028-08-28 | 8.83 | 8.83 | 10.6% | RUB | 2028-08-25 | 2028-07-29 | 2025-12-12 09:00:30 |
| 2028-09-27 | 8.83 | 8.83 | 10.6% | RUB | 2028-09-26 | 2028-08-28 | 2025-12-12 09:00:30 |
| 2028-10-27 | 8.81 | 8.81 | 10.6% | RUB | 2028-10-26 | 2028-09-27 | 2025-12-12 09:00:30 |
| 2028-11-26 | 8.78 | 8.78 | 10.6% | RUB | 2028-11-24 | 2028-10-27 | 2025-12-12 09:00:30 |
| 2028-12-26 | 8.76 | 8.76 | 10.5% | RUB | 2028-12-25 | 2028-11-26 | 2025-12-12 09:00:30 |
| 2029-01-25 | 8.75 | 8.75 | 10.5% | RUB | 2029-01-24 | 2028-12-26 | 2025-12-12 09:00:30 |
| 2029-02-24 | 8.75 | 8.75 | 10.5% | RUB | 2029-02-22 | 2029-01-25 | 2025-12-12 09:00:30 |
| 2029-03-26 | 8.75 | 8.75 | 10.5% | RUB | 2029-03-23 | 2029-02-24 | 2025-12-12 09:00:30 |
| 2029-04-25 | 8.75 | 8.75 | 10.5% | RUB | 2029-04-24 | 2029-03-26 | 2025-12-12 09:00:30 |
| 2029-05-25 | 8.75 | 8.75 | 10.5% | RUB | 2029-05-24 | 2029-04-25 | 2025-12-12 09:00:30 |
| 2029-06-24 | 8.75 | 8.75 | 10.5% | RUB | 2029-06-22 | 2029-05-25 | 2025-12-12 09:00:30 |
| 2029-07-24 | 8.75 | 8.75 | 10.5% | RUB | 2029-07-23 | 2029-06-24 | 2025-12-12 09:00:31 |
| 2029-08-23 | 8.75 | 8.75 | 10.5% | RUB | 2029-08-22 | 2029-07-24 | 2025-12-12 09:00:31 |
| 2029-09-22 | 8.75 | 8.75 | 10.5% | RUB | 2029-09-21 | 2029-08-23 | 2025-12-12 09:00:31 |
| 2029-10-22 | 8.75 | 8.75 | 10.5% | RUB | 2029-10-19 | 2029-09-22 | 2025-12-12 09:00:31 |
| 2029-11-21 | 8.75 | 8.75 | 10.5% | RUB | 2029-11-20 | 2029-10-22 | 2025-12-12 09:00:31 |
| 2029-12-21 | 8.75 | 8.75 | 10.5% | RUB | 2029-12-20 | 2029-11-21 | 2025-12-12 09:00:31 |
| 2030-01-20 | 8.75 | 8.75 | 10.5% | RUB | 2030-01-18 | 2029-12-21 | 2025-12-12 09:00:31 |
| 2030-02-19 | 8.75 | 8.75 | 10.5% | RUB | 2030-02-18 | 2030-01-20 | 2025-12-12 09:00:31 |
| 2030-03-21 | 8.75 | 8.75 | 10.5% | RUB | 2030-03-20 | 2030-02-19 | 2025-12-12 09:00:31 |
| 2030-04-20 | 8.75 | 8.75 | 10.5% | RUB | 2030-04-19 | 2030-03-21 | 2025-12-12 09:00:31 |
| 2030-05-20 | 8.75 | 8.75 | 10.5% | RUB | 2030-05-17 | 2030-04-20 | 2025-12-12 09:00:31 |
| 2030-06-19 | 8.75 | 8.75 | 10.5% | RUB | 2030-06-18 | 2030-05-20 | 2025-12-12 09:00:31 |
| 2030-07-19 | 8.75 | 8.75 | 10.5% | RUB | 2030-07-18 | 2030-06-19 | 2025-12-12 09:00:31 |
| 2030-08-18 | 8.75 | 8.75 | 10.5% | RUB | 2030-08-16 | 2030-07-19 | 2025-12-12 09:00:31 |
| 2030-09-17 | 8.75 | 8.75 | 10.5% | RUB | 2030-09-16 | 2030-08-18 | 2025-12-12 09:00:31 |
| 2030-10-17 | 8.75 | 8.75 | 10.5% | RUB | 2030-10-16 | 2030-09-17 | 2025-12-12 09:00:31 |
| 2030-11-16 | 8.75 | 8.75 | 10.5% | RUB | 2030-11-15 | 2030-10-17 | 2025-12-12 09:00:31 |
Всего записей: 60
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-01-11 | 15.40 | 15.40 | 0.0% | RUB | 2026-01-09 | 2025-12-12 | 2026-01-14 09:00:18 |
| 2026-02-10 | 0.00 | 0.00 | 0.0% | RUB | 2026-02-09 | 2026-01-11 | 2025-12-12 09:00:30 |
| 2026-03-12 | 0.00 | 0.00 | 0.0% | RUB | 2026-03-11 | 2026-02-10 | 2025-12-12 09:00:30 |
| 2026-04-11 | 0.00 | 0.00 | 0.0% | RUB | 2026-04-10 | 2026-03-12 | 2025-12-12 09:00:30 |
| 2026-05-11 | 0.00 | 0.00 | 0.0% | RUB | 2026-05-08 | 2026-04-11 | 2025-12-12 09:00:30 |
| 2026-06-10 | 0.00 | 0.00 | 0.0% | RUB | 2026-06-09 | 2026-05-11 | 2025-12-12 09:00:30 |
| 2026-07-10 | 0.00 | 0.00 | 0.0% | RUB | 2026-07-09 | 2026-06-10 | 2025-12-12 09:00:30 |
| 2026-08-09 | 0.00 | 0.00 | 0.0% | RUB | 2026-08-07 | 2026-07-10 | 2025-12-12 09:00:30 |
| 2026-09-08 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-07 | 2026-08-09 | 2025-12-12 09:00:30 |
| 2026-10-08 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-07 | 2026-09-08 | 2025-12-12 09:00:30 |
| 2026-11-07 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-06 | 2026-10-08 | 2025-12-12 09:00:30 |
| 2026-12-07 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-04 | 2026-11-07 | 2025-12-12 09:00:30 |
| 2027-01-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-05 | 2026-12-07 | 2025-12-12 09:00:30 |
| 2027-02-05 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-04 | 2027-01-06 | 2025-12-12 09:00:30 |
| 2027-03-07 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-05 | 2027-02-05 | 2025-12-12 09:00:30 |
| 2027-04-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-05 | 2027-03-07 | 2025-12-12 09:00:30 |
| 2027-05-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-05 | 2027-04-06 | 2025-12-12 09:00:30 |
| 2027-06-05 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-04 | 2027-05-06 | 2025-12-12 09:00:30 |
| 2027-07-05 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-02 | 2027-06-05 | 2025-12-12 09:00:30 |
| 2027-08-04 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-03 | 2027-07-05 | 2025-12-12 09:00:30 |
| 2027-09-03 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-02 | 2027-08-04 | 2025-12-12 09:00:30 |
| 2027-10-03 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-01 | 2027-09-03 | 2025-12-12 09:00:30 |
| 2027-11-02 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-01 | 2027-10-03 | 2025-12-12 09:00:30 |
| 2027-12-02 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-01 | 2027-11-02 | 2025-12-12 09:00:30 |
| 2028-01-01 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-31 | 2027-12-02 | 2025-12-12 09:00:30 |
| 2028-01-31 | 0.00 | 0.00 | 0.0% | RUB | 2028-01-28 | 2028-01-01 | 2025-12-12 09:00:30 |
| 2028-03-01 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-29 | 2028-01-31 | 2025-12-12 09:00:30 |
| 2028-03-31 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-30 | 2028-03-01 | 2025-12-12 09:00:30 |
| 2028-04-30 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-28 | 2028-03-31 | 2025-12-12 09:00:30 |
| 2028-05-30 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-29 | 2028-04-30 | 2025-12-12 09:00:30 |
| 2028-06-29 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-28 | 2028-05-30 | 2025-12-12 09:00:30 |
| 2028-07-29 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-28 | 2028-06-29 | 2025-12-12 09:00:30 |
| 2028-08-28 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-25 | 2028-07-29 | 2025-12-12 09:00:30 |
| 2028-09-27 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-26 | 2028-08-28 | 2025-12-12 09:00:30 |
| 2028-10-27 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-26 | 2028-09-27 | 2025-12-12 09:00:30 |
| 2028-11-26 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-24 | 2028-10-27 | 2025-12-12 09:00:30 |
| 2028-12-26 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-25 | 2028-11-26 | 2025-12-12 09:00:30 |
| 2029-01-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-24 | 2028-12-26 | 2025-12-12 09:00:30 |
| 2029-02-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-22 | 2029-01-25 | 2025-12-12 09:00:30 |
| 2029-03-26 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-23 | 2029-02-24 | 2025-12-12 09:00:30 |
| 2029-04-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-24 | 2029-03-26 | 2025-12-12 09:00:30 |
| 2029-05-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-24 | 2029-04-25 | 2025-12-12 09:00:30 |
| 2029-06-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-22 | 2029-05-25 | 2025-12-12 09:00:30 |
| 2029-07-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-23 | 2029-06-24 | 2025-12-12 09:00:31 |
| 2029-08-23 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-22 | 2029-07-24 | 2025-12-12 09:00:31 |
| 2029-09-22 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-21 | 2029-08-23 | 2025-12-12 09:00:31 |
| 2029-10-22 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-19 | 2029-09-22 | 2025-12-12 09:00:31 |
| 2029-11-21 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-20 | 2029-10-22 | 2025-12-12 09:00:31 |
| 2029-12-21 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-20 | 2029-11-21 | 2025-12-12 09:00:31 |
| 2030-01-20 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-18 | 2029-12-21 | 2025-12-12 09:00:31 |
| 2030-02-19 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-18 | 2030-01-20 | 2025-12-12 09:00:31 |
| 2030-03-21 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-20 | 2030-02-19 | 2025-12-12 09:00:31 |
| 2030-04-20 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-19 | 2030-03-21 | 2025-12-12 09:00:31 |
| 2030-05-20 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-17 | 2030-04-20 | 2025-12-12 09:00:31 |
| 2030-06-19 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-18 | 2030-05-20 | 2025-12-12 09:00:31 |
| 2030-07-19 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-18 | 2030-06-19 | 2025-12-12 09:00:31 |
| 2030-08-18 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-16 | 2030-07-19 | 2025-12-12 09:00:31 |
| 2030-09-17 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-16 | 2030-08-18 | 2025-12-12 09:00:31 |
| 2030-10-17 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-16 | 2030-09-17 | 2025-12-12 09:00:31 |
| 2030-11-16 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-15 | 2030-10-17 | 2025-12-12 09:00:31 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей