АртгнБО02
Artgen BO-02
Облигация Артген БО-02 (RU000A10DY27)
с фиксированным купоном
ISIN: RU000A10DY27
ID: RU000A10DY27
Погашение: 2030-11-27
Ценовая информация
- Текущая цена
- 105.5%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 300 000
- Объем торгов
- 2 957 тыс р.
Доходность и купоны
- Доходность
- +21.0% (MOEX: +21.1%)
- Тип купона
- FIXED
- Ставка купона, %
- 21.0%
- Сумма купона
- 17.3
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2025-12-23
- Погашение
- 2030-11-27
- Следующая выплата купона
- 2026-01-22
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 1142
Наименования
- Полное название
- Артген БО-02
- Полное название (англ.)
- Artgen BO-02
- Короткое название
- АртгнБО02
Купоны
НКД: 9.21 RUB
Доходность к погашению 2030-11-27 расчетная (XIRR): +21.0%, купонов осталось: 59
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | 17.26 | 17.26 | 21.0% | RUB | 2026-01-21 | 2025-12-23 | 2025-12-23 09:00:22 |
| 2026-02-21 | 17.26 | 17.26 | 21.0% | RUB | 2026-02-20 | 2026-01-22 | 2025-12-23 09:00:22 |
| 2026-03-23 | 17.26 | 17.26 | 21.0% | RUB | 2026-03-20 | 2026-02-21 | 2025-12-23 09:00:22 |
| 2026-04-22 | 17.26 | 17.26 | 21.0% | RUB | 2026-04-21 | 2026-03-23 | 2025-12-23 09:00:22 |
| 2026-05-22 | 17.26 | 17.26 | 21.0% | RUB | 2026-05-21 | 2026-04-22 | 2025-12-23 09:00:22 |
| 2026-06-21 | 17.26 | 17.26 | 21.0% | RUB | 2026-06-19 | 2026-05-22 | 2025-12-23 09:00:22 |
| 2026-07-21 | 17.26 | 17.26 | 21.0% | RUB | 2026-07-20 | 2026-06-21 | 2025-12-23 09:00:22 |
| 2026-08-20 | 17.26 | 17.26 | 21.0% | RUB | 2026-08-19 | 2026-07-21 | 2025-12-23 09:00:22 |
| 2026-09-19 | 17.26 | 17.26 | 21.0% | RUB | 2026-09-18 | 2026-08-20 | 2025-12-23 09:00:22 |
| 2026-10-19 | 17.26 | 17.26 | 21.0% | RUB | 2026-10-16 | 2026-09-19 | 2025-12-23 09:00:22 |
| 2026-11-18 | 17.26 | 17.26 | 21.0% | RUB | 2026-11-17 | 2026-10-19 | 2025-12-23 09:00:22 |
| 2026-12-18 | 17.26 | 17.26 | 21.0% | RUB | 2026-12-17 | 2026-11-18 | 2025-12-23 09:00:22 |
| 2027-01-17 | 17.26 | 17.26 | 21.0% | RUB | 2027-01-15 | 2026-12-18 | 2025-12-23 09:00:22 |
| 2027-02-16 | 17.26 | 17.26 | 21.0% | RUB | 2027-02-15 | 2027-01-17 | 2025-12-23 09:00:22 |
| 2027-03-18 | 17.26 | 17.26 | 21.0% | RUB | 2027-03-17 | 2027-02-16 | 2025-12-23 09:00:22 |
| 2027-04-17 | 17.26 | 17.26 | 21.0% | RUB | 2027-04-16 | 2027-03-18 | 2025-12-23 09:00:22 |
| 2027-05-17 | 17.26 | 17.26 | 21.0% | RUB | 2027-05-14 | 2027-04-17 | 2025-12-23 09:00:22 |
| 2027-06-16 | 17.26 | 17.26 | 21.0% | RUB | 2027-06-15 | 2027-05-17 | 2025-12-23 09:00:22 |
| 2027-07-16 | 17.26 | 17.26 | 21.0% | RUB | 2027-07-15 | 2027-06-16 | 2025-12-23 09:00:22 |
| 2027-08-15 | 17.26 | 17.26 | 21.0% | RUB | 2027-08-13 | 2027-07-16 | 2025-12-23 09:00:22 |
| 2027-09-14 | 17.26 | 17.26 | 21.0% | RUB | 2027-09-13 | 2027-08-15 | 2025-12-23 09:00:22 |
| 2027-10-14 | 17.26 | 17.26 | 21.0% | RUB | 2027-10-13 | 2027-09-14 | 2025-12-23 09:00:22 |
| 2027-11-13 | 17.26 | 17.26 | 21.0% | RUB | 2027-11-12 | 2027-10-14 | 2025-12-23 09:00:22 |
| 2027-12-13 | 17.26 | 17.26 | 21.0% | RUB | 2027-12-10 | 2027-11-13 | 2025-12-23 09:00:22 |
| 2028-01-12 | 17.26 | 17.26 | 21.0% | RUB | 2027-12-31 | 2027-12-13 | 2025-12-23 09:00:22 |
| 2028-02-11 | 17.26 | 17.26 | 21.0% | RUB | 2028-02-10 | 2028-01-12 | 2025-12-23 09:00:22 |
| 2028-03-12 | 17.26 | 17.26 | 21.0% | RUB | 2028-03-10 | 2028-02-11 | 2025-12-23 09:00:22 |
| 2028-04-11 | 17.26 | 17.26 | 21.0% | RUB | 2028-04-10 | 2028-03-12 | 2025-12-23 09:00:22 |
| 2028-05-11 | 17.26 | 17.26 | 21.0% | RUB | 2028-05-10 | 2028-04-11 | 2025-12-23 09:00:22 |
| 2028-06-10 | 17.26 | 17.26 | 21.0% | RUB | 2028-06-09 | 2028-05-11 | 2025-12-23 09:00:22 |
| 2028-07-10 | 17.26 | 17.26 | 21.0% | RUB | 2028-07-07 | 2028-06-10 | 2025-12-23 09:00:22 |
| 2028-08-09 | 17.26 | 17.26 | 21.0% | RUB | 2028-08-08 | 2028-07-10 | 2025-12-23 09:00:22 |
| 2028-09-08 | 17.26 | 17.26 | 21.0% | RUB | 2028-09-07 | 2028-08-09 | 2025-12-23 09:00:22 |
| 2028-10-08 | 17.26 | 17.26 | 21.0% | RUB | 2028-10-06 | 2028-09-08 | 2025-12-23 09:00:22 |
| 2028-11-07 | 17.26 | 17.26 | 21.0% | RUB | 2028-11-03 | 2028-10-08 | 2025-12-23 09:00:22 |
| 2028-12-07 | 17.26 | 17.26 | 21.0% | RUB | 2028-12-06 | 2028-11-07 | 2025-12-23 09:00:22 |
| 2029-01-06 | 17.26 | 17.26 | 21.0% | RUB | 2028-12-29 | 2028-12-07 | 2025-12-23 09:00:22 |
| 2029-02-05 | 17.26 | 17.26 | 21.0% | RUB | 2029-02-02 | 2029-01-06 | 2025-12-23 09:00:22 |
| 2029-03-07 | 17.26 | 17.26 | 21.0% | RUB | 2029-03-06 | 2029-02-05 | 2025-12-23 09:00:22 |
| 2029-04-06 | 17.26 | 17.26 | 21.0% | RUB | 2029-04-05 | 2029-03-07 | 2025-12-23 09:00:22 |
| 2029-05-06 | 17.26 | 17.26 | 21.0% | RUB | 2029-05-04 | 2029-04-06 | 2025-12-23 09:00:22 |
| 2029-06-05 | 17.26 | 17.26 | 21.0% | RUB | 2029-06-04 | 2029-05-06 | 2025-12-23 09:00:22 |
| 2029-07-05 | 17.26 | 17.26 | 21.0% | RUB | 2029-07-04 | 2029-06-05 | 2025-12-23 09:00:22 |
| 2029-08-04 | 17.26 | 17.26 | 21.0% | RUB | 2029-08-03 | 2029-07-05 | 2025-12-23 09:00:22 |
| 2029-09-03 | 17.26 | 17.26 | 21.0% | RUB | 2029-08-31 | 2029-08-04 | 2025-12-23 09:00:22 |
| 2029-10-03 | 17.26 | 17.26 | 21.0% | RUB | 2029-10-02 | 2029-09-03 | 2025-12-23 09:00:22 |
| 2029-11-02 | 17.26 | 17.26 | 21.0% | RUB | 2029-11-01 | 2029-10-03 | 2025-12-23 09:00:22 |
| 2029-12-02 | 17.26 | 17.26 | 21.0% | RUB | 2029-11-30 | 2029-11-02 | 2025-12-23 09:00:22 |
| 2030-01-01 | 17.26 | 17.26 | 21.0% | RUB | 2029-12-31 | 2029-12-02 | 2025-12-23 09:00:22 |
| 2030-01-31 | 17.26 | 17.26 | 21.0% | RUB | 2030-01-30 | 2030-01-01 | 2025-12-23 09:00:22 |
| 2030-03-02 | 17.26 | 17.26 | 21.0% | RUB | 2030-03-01 | 2030-01-31 | 2025-12-23 09:00:23 |
| 2030-04-01 | 17.26 | 17.26 | 21.0% | RUB | 2030-03-29 | 2030-03-02 | 2025-12-23 09:00:23 |
| 2030-05-01 | 17.26 | 17.26 | 21.0% | RUB | 2030-04-30 | 2030-04-01 | 2025-12-23 09:00:23 |
| 2030-05-31 | 17.26 | 17.26 | 21.0% | RUB | 2030-05-30 | 2030-05-01 | 2025-12-23 09:00:23 |
| 2030-06-30 | 17.26 | 17.26 | 21.0% | RUB | 2030-06-28 | 2030-05-31 | 2025-12-23 09:00:23 |
| 2030-07-30 | 17.26 | 17.26 | 21.0% | RUB | 2030-07-29 | 2030-06-30 | 2025-12-23 09:00:23 |
| 2030-08-29 | 17.26 | 17.26 | 21.0% | RUB | 2030-08-28 | 2030-07-30 | 2025-12-23 09:00:23 |
| 2030-09-28 | 17.26 | 17.26 | 21.0% | RUB | 2030-09-27 | 2030-08-29 | 2025-12-23 09:00:23 |
| 2030-10-28 | 17.26 | 17.26 | 21.0% | RUB | 2030-10-25 | 2030-09-28 | 2025-12-23 09:00:23 |
| 2030-11-27 | 17.26 | 17.26 | 21.0% | RUB | 2030-11-26 | 2030-10-28 | 2025-12-23 09:00:23 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
