ИКС5Фи3P17
X5 FINANCE 003P-17
Облигация ИКС 5 ФИНАНС 003P-17 (RU000A10E6V2)
с фиксированным купоном
ISIN: RU000A10E6V2
ID: RU000A10E6V2
Погашение: 2036-01-12
Ценовая информация
- Текущая цена
- 100.3%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 15 000 000
- Объем торгов
- 772 тыс р.
Доходность и купоны
- Доходность
- +15.1% (MOEX: +15.3%)
- Тип купона
- FIXED
- Ставка купона, %
- 14.5%
- Сумма купона
- 11.9
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2026-02-03
- Погашение
- 2036-01-12
- Дата оферты
- 2028-03-29
- Дата выкупа
- 2028-03-29
- Следующая выплата купона
- 2026-08-02
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 1259
Наименования
- Полное название
- ИКС 5 ФИНАНС 003P-17
- Полное название (англ.)
- X5 FINANCE 003P-17
- Короткое название
- ИКС5Фи3P17
Купоны
НКД: 10.73 RUB
Доходность к оферте 2028-03-29 расчетная (XIRR): +15.1%, купонов осталось: 21
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | 11.92 | 11.92 | 14.5% | RUB | 2026-07-02 | 2026-06-03 | 2026-02-03 09:01:11 |
| 2026-08-02 | 11.92 | 11.92 | 14.5% | RUB | 2026-07-31 | 2026-07-03 | 2026-02-03 09:01:11 |
| 2026-09-01 | 11.92 | 11.92 | 14.5% | RUB | 2026-08-31 | 2026-08-02 | 2026-02-03 09:01:11 |
| 2026-10-01 | 11.92 | 11.92 | 14.5% | RUB | 2026-09-30 | 2026-09-01 | 2026-02-03 09:01:11 |
| 2026-10-31 | 11.92 | 11.92 | 14.5% | RUB | 2026-10-30 | 2026-10-01 | 2026-02-03 09:01:11 |
| 2026-11-30 | 11.92 | 11.92 | 14.5% | RUB | 2026-11-27 | 2026-10-31 | 2026-02-03 09:01:11 |
| 2026-12-30 | 11.92 | 11.92 | 14.5% | RUB | 2026-12-29 | 2026-11-30 | 2026-02-03 09:01:11 |
| 2027-01-29 | 11.92 | 11.92 | 14.5% | RUB | 2027-01-28 | 2026-12-30 | 2026-02-03 09:01:11 |
| 2027-02-28 | 11.92 | 11.92 | 14.5% | RUB | 2027-02-26 | 2027-01-29 | 2026-02-03 09:01:11 |
| 2027-03-30 | 11.92 | 11.92 | 14.5% | RUB | 2027-03-29 | 2027-02-28 | 2026-02-03 09:01:11 |
| 2027-04-29 | 11.92 | 11.92 | 14.5% | RUB | 2027-04-28 | 2027-03-30 | 2026-02-03 09:01:11 |
| 2027-05-29 | 11.92 | 11.92 | 14.5% | RUB | 2027-05-28 | 2027-04-29 | 2026-02-03 09:01:11 |
| 2027-06-28 | 11.92 | 11.92 | 14.5% | RUB | 2027-06-25 | 2027-05-29 | 2026-02-03 09:01:11 |
| 2027-07-28 | 11.92 | 11.92 | 14.5% | RUB | 2027-07-27 | 2027-06-28 | 2026-02-03 09:01:11 |
| 2027-08-27 | 11.92 | 11.92 | 14.5% | RUB | 2027-08-26 | 2027-07-28 | 2026-02-03 09:01:12 |
| 2027-09-26 | 11.92 | 11.92 | 14.5% | RUB | 2027-09-24 | 2027-08-27 | 2026-02-03 09:01:12 |
| 2027-10-26 | 11.92 | 11.92 | 14.5% | RUB | 2027-10-25 | 2027-09-26 | 2026-02-03 09:01:12 |
| 2027-11-25 | 11.92 | 11.92 | 14.5% | RUB | 2027-11-24 | 2027-10-26 | 2026-02-03 09:01:12 |
| 2027-12-25 | 11.92 | 11.92 | 14.5% | RUB | 2027-12-24 | 2027-11-25 | 2026-02-03 09:01:12 |
| 2028-01-24 | 11.92 | 11.92 | 14.5% | RUB | 2028-01-21 | 2027-12-25 | 2026-02-03 09:01:12 |
| 2028-02-23 | 11.92 | 11.92 | 14.5% | RUB | 2028-02-22 | 2028-01-24 | 2026-02-03 09:01:12 |
| 2028-03-24 | 11.92 | 11.92 | 14.5% | RUB | 2028-03-23 | 2028-02-23 | 2026-02-03 09:01:12 |
| 2028-04-23 | 11.92 | 11.92 | 14.5% | RUB | 2028-04-21 | 2028-03-24 | 2026-02-03 09:01:12 |
| 2028-05-23 | 11.92 | 11.92 | 14.5% | RUB | 2028-05-22 | 2028-04-23 | 2026-02-03 09:01:12 |
| 2028-06-22 | 11.92 | 11.92 | 14.5% | RUB | 2028-06-21 | 2028-05-23 | 2026-02-03 09:01:12 |
| 2028-07-22 | 11.92 | 11.92 | 14.5% | RUB | 2028-07-21 | 2028-06-22 | 2026-02-03 09:01:12 |
| 2028-08-21 | 11.92 | 11.92 | 14.5% | RUB | 2028-08-18 | 2028-07-22 | 2026-02-03 09:01:12 |
| 2028-09-20 | 11.92 | 11.92 | 14.5% | RUB | 2028-09-19 | 2028-08-21 | 2026-02-03 09:01:12 |
| 2028-10-20 | 11.92 | 11.92 | 14.5% | RUB | 2028-10-19 | 2028-09-20 | 2026-02-03 09:01:12 |
| 2028-11-19 | 11.92 | 11.92 | 14.5% | RUB | 2028-11-17 | 2028-10-20 | 2026-02-03 09:01:12 |
| 2028-12-19 | 11.92 | 11.92 | 14.5% | RUB | 2028-12-18 | 2028-11-19 | 2026-02-03 09:01:12 |
| 2029-01-18 | 11.92 | 11.92 | 14.5% | RUB | 2029-01-17 | 2028-12-19 | 2026-02-03 09:01:12 |
| 2029-02-17 | 11.92 | 11.92 | 14.5% | RUB | 2029-02-16 | 2029-01-18 | 2026-02-03 09:01:12 |
| 2029-03-19 | 11.92 | 11.92 | 14.5% | RUB | 2029-03-16 | 2029-02-17 | 2026-02-03 09:01:12 |
| 2029-04-18 | 11.92 | 11.92 | 14.5% | RUB | 2029-04-17 | 2029-03-19 | 2026-02-03 09:01:12 |
| 2029-05-18 | 11.92 | 11.92 | 14.5% | RUB | 2029-05-17 | 2029-04-18 | 2026-02-03 09:01:12 |
| 2029-06-17 | 11.92 | 11.92 | 14.5% | RUB | 2029-06-15 | 2029-05-18 | 2026-02-03 09:01:12 |
| 2029-07-17 | 11.92 | 11.92 | 14.5% | RUB | 2029-07-16 | 2029-06-17 | 2026-02-03 09:01:12 |
| 2029-08-16 | 11.92 | 11.92 | 14.5% | RUB | 2029-08-15 | 2029-07-17 | 2026-02-03 09:01:12 |
| 2029-09-15 | 11.92 | 11.92 | 14.5% | RUB | 2029-09-14 | 2029-08-16 | 2026-02-03 09:01:12 |
| 2029-10-15 | 11.92 | 11.92 | 14.5% | RUB | 2029-10-12 | 2029-09-15 | 2026-02-03 09:01:12 |
| 2029-11-14 | 11.92 | 11.92 | 14.5% | RUB | 2029-11-13 | 2029-10-15 | 2026-02-03 09:01:12 |
| 2029-12-14 | 11.92 | 11.92 | 14.5% | RUB | 2029-12-13 | 2029-11-14 | 2026-02-03 09:01:12 |
| 2030-01-13 | 11.92 | 11.92 | 14.5% | RUB | 2030-01-11 | 2029-12-14 | 2026-02-03 09:01:12 |
| 2030-02-12 | 11.92 | 11.92 | 14.5% | RUB | 2030-02-11 | 2030-01-13 | 2026-02-03 09:01:12 |
| 2030-03-14 | 11.92 | 11.92 | 14.5% | RUB | 2030-03-13 | 2030-02-12 | 2026-02-03 09:01:12 |
| 2030-04-13 | 11.92 | 11.92 | 14.5% | RUB | 2030-04-12 | 2030-03-14 | 2026-02-03 09:01:12 |
| 2030-05-13 | 11.92 | 11.92 | 14.5% | RUB | 2030-05-10 | 2030-04-13 | 2026-02-03 09:01:12 |
| 2030-06-12 | 11.92 | 11.92 | 14.5% | RUB | 2030-06-11 | 2030-05-13 | 2026-02-03 09:01:12 |
| 2030-07-12 | 11.92 | 11.92 | 14.5% | RUB | 2030-07-11 | 2030-06-12 | 2026-02-03 09:01:12 |
| 2030-08-11 | 11.92 | 11.92 | 14.5% | RUB | 2030-08-09 | 2030-07-12 | 2026-02-03 09:01:12 |
| 2030-09-10 | 11.92 | 11.92 | 14.5% | RUB | 2030-09-09 | 2030-08-11 | 2026-02-03 09:01:12 |
| 2030-10-10 | 11.92 | 11.92 | 14.5% | RUB | 2030-10-09 | 2030-09-10 | 2026-02-03 09:01:12 |
| 2030-11-09 | 11.92 | 11.92 | 14.5% | RUB | 2030-11-08 | 2030-10-10 | 2026-02-03 09:01:12 |
| 2030-12-09 | 11.92 | 11.92 | 14.5% | RUB | 2030-12-06 | 2030-11-09 | 2026-02-03 09:01:12 |
| 2031-01-08 | 11.92 | 11.92 | 14.5% | RUB | 2030-12-31 | 2030-12-09 | 2026-02-03 09:01:12 |
| 2031-02-07 | 11.92 | 11.92 | 14.5% | RUB | 2031-02-06 | 2031-01-08 | 2026-02-03 09:01:12 |
| 2031-03-09 | 11.92 | 11.92 | 14.5% | RUB | 2031-03-07 | 2031-02-07 | 2026-02-03 09:01:12 |
| 2031-04-08 | 11.92 | 11.92 | 14.5% | RUB | 2031-04-07 | 2031-03-09 | 2026-02-03 09:01:12 |
| 2031-05-08 | 11.92 | 11.92 | 14.5% | RUB | 2031-05-07 | 2031-04-08 | 2026-02-03 09:01:12 |
| 2031-06-07 | 11.92 | 11.92 | 14.5% | RUB | 2031-06-06 | 2031-05-08 | 2026-02-03 09:01:12 |
| 2031-07-07 | 11.92 | 11.92 | 14.5% | RUB | 2031-07-04 | 2031-06-07 | 2026-02-03 09:01:12 |
| 2031-08-06 | 11.92 | 11.92 | 14.5% | RUB | 2031-08-05 | 2031-07-07 | 2026-02-03 09:01:12 |
| 2031-09-05 | 11.92 | 11.92 | 14.5% | RUB | 2031-09-04 | 2031-08-06 | 2026-02-03 09:01:12 |
| 2031-10-05 | 11.92 | 11.92 | 14.5% | RUB | 2031-10-03 | 2031-09-05 | 2026-02-03 09:01:12 |
| 2031-11-04 | 11.92 | 11.92 | 14.5% | RUB | 2031-11-03 | 2031-10-05 | 2026-02-03 09:01:12 |
| 2031-12-04 | 11.92 | 11.92 | 14.5% | RUB | 2031-12-03 | 2031-11-04 | 2026-02-03 09:01:12 |
| 2032-01-03 | 11.92 | 11.92 | 14.5% | RUB | 2031-12-31 | 2031-12-04 | 2026-02-03 09:01:12 |
| 2032-02-02 | 11.92 | 11.92 | 14.5% | RUB | 2032-01-30 | 2032-01-03 | 2026-02-03 09:01:12 |
| 2032-03-03 | 11.92 | 11.92 | 14.5% | RUB | 2032-03-02 | 2032-02-02 | 2026-02-03 09:01:12 |
| 2032-04-02 | 11.92 | 11.92 | 14.5% | RUB | 2032-04-01 | 2032-03-03 | 2026-02-03 09:01:12 |
| 2032-05-02 | 11.92 | 11.92 | 14.5% | RUB | 2032-04-30 | 2032-04-02 | 2026-02-03 09:01:12 |
| 2032-06-01 | 11.92 | 11.92 | 14.5% | RUB | 2032-05-31 | 2032-05-02 | 2026-02-03 09:01:12 |
| 2032-07-01 | 11.92 | 11.92 | 14.5% | RUB | 2032-06-30 | 2032-06-01 | 2026-02-03 09:01:12 |
| 2032-07-31 | 11.92 | 11.92 | 14.5% | RUB | 2032-07-30 | 2032-07-01 | 2026-02-03 09:01:12 |
| 2032-08-30 | 11.92 | 11.92 | 14.5% | RUB | 2032-08-27 | 2032-07-31 | 2026-02-03 09:01:12 |
| 2032-09-29 | 11.92 | 11.92 | 14.5% | RUB | 2032-09-28 | 2032-08-30 | 2026-02-03 09:01:12 |
| 2032-10-29 | 11.92 | 11.92 | 14.5% | RUB | 2032-10-28 | 2032-09-29 | 2026-02-03 09:01:12 |
| 2032-11-28 | 11.92 | 11.92 | 14.5% | RUB | 2032-11-26 | 2032-10-29 | 2026-02-03 09:01:12 |
| 2032-12-28 | 11.92 | 11.92 | 14.5% | RUB | 2032-12-27 | 2032-11-28 | 2026-02-03 09:01:12 |
| 2033-01-27 | 11.92 | 11.92 | 14.5% | RUB | 2033-01-26 | 2032-12-28 | 2026-02-03 09:01:12 |
| 2033-02-26 | 11.92 | 11.92 | 14.5% | RUB | 2033-02-25 | 2033-01-27 | 2026-02-03 09:01:12 |
| 2033-03-28 | 11.92 | 11.92 | 14.5% | RUB | 2033-03-25 | 2033-02-26 | 2026-02-03 09:01:12 |
| 2033-04-27 | 11.92 | 11.92 | 14.5% | RUB | 2033-04-26 | 2033-03-28 | 2026-02-03 09:01:12 |
| 2033-05-27 | 11.92 | 11.92 | 14.5% | RUB | 2033-05-26 | 2033-04-27 | 2026-02-03 09:01:12 |
| 2033-06-26 | 11.92 | 11.92 | 14.5% | RUB | 2033-06-24 | 2033-05-27 | 2026-02-03 09:01:12 |
| 2033-07-26 | 11.92 | 11.92 | 14.5% | RUB | 2033-07-25 | 2033-06-26 | 2026-02-03 09:01:12 |
| 2033-08-25 | 11.92 | 11.92 | 14.5% | RUB | 2033-08-24 | 2033-07-26 | 2026-02-03 09:01:12 |
| 2033-09-24 | 11.92 | 11.92 | 14.5% | RUB | 2033-09-23 | 2033-08-25 | 2026-02-03 09:01:12 |
| 2033-10-24 | 11.92 | 11.92 | 14.5% | RUB | 2033-10-21 | 2033-09-24 | 2026-02-03 09:01:12 |
| 2033-11-23 | 11.92 | 11.92 | 14.5% | RUB | 2033-11-22 | 2033-10-24 | 2026-02-03 09:01:12 |
| 2033-12-23 | 11.92 | 11.92 | 14.5% | RUB | 2033-12-22 | 2033-11-23 | 2026-02-03 09:01:12 |
| 2034-01-22 | 11.92 | 11.92 | 14.5% | RUB | 2034-01-20 | 2033-12-23 | 2026-02-03 09:01:12 |
| 2034-02-21 | 11.92 | 11.92 | 14.5% | RUB | 2034-02-20 | 2034-01-22 | 2026-02-03 09:01:12 |
| 2034-03-23 | 11.92 | 11.92 | 14.5% | RUB | 2034-03-22 | 2034-02-21 | 2026-02-03 09:01:12 |
| 2034-04-22 | 11.92 | 11.92 | 14.5% | RUB | 2034-04-21 | 2034-03-23 | 2026-02-03 09:01:12 |
| 2034-05-22 | 11.92 | 11.92 | 14.5% | RUB | 2034-05-19 | 2034-04-22 | 2026-02-03 09:01:12 |
| 2034-06-21 | 11.92 | 11.92 | 14.5% | RUB | 2034-06-20 | 2034-05-22 | 2026-02-03 09:01:12 |
| 2034-07-21 | 11.92 | 11.92 | 14.5% | RUB | 2034-07-20 | 2034-06-21 | 2026-02-03 09:01:12 |
| 2034-08-20 | 11.92 | 11.92 | 14.5% | RUB | 2034-08-18 | 2034-07-21 | 2026-02-03 09:01:12 |
| 2034-09-19 | 11.92 | 11.92 | 14.5% | RUB | 2034-09-18 | 2034-08-20 | 2026-02-03 09:01:12 |
| 2034-10-19 | 11.92 | 11.92 | 14.5% | RUB | 2034-10-18 | 2034-09-19 | 2026-02-03 09:01:12 |
| 2034-11-18 | 11.92 | 11.92 | 14.5% | RUB | 2034-11-17 | 2034-10-19 | 2026-02-03 09:01:12 |
| 2034-12-18 | 11.92 | 11.92 | 14.5% | RUB | 2034-12-15 | 2034-11-18 | 2026-02-03 09:01:12 |
| 2035-01-17 | 11.92 | 11.92 | 14.5% | RUB | 2035-01-16 | 2034-12-18 | 2026-02-03 09:01:12 |
| 2035-02-16 | 11.92 | 11.92 | 14.5% | RUB | 2035-02-15 | 2035-01-17 | 2026-02-03 09:01:12 |
| 2035-03-18 | 11.92 | 11.92 | 14.5% | RUB | 2035-03-16 | 2035-02-16 | 2026-02-03 09:01:12 |
| 2035-04-17 | 11.92 | 11.92 | 14.5% | RUB | 2035-04-16 | 2035-03-18 | 2026-02-03 09:01:12 |
| 2035-05-17 | 11.92 | 11.92 | 14.5% | RUB | 2035-05-16 | 2035-04-17 | 2026-02-03 09:01:12 |
| 2035-06-16 | 11.92 | 11.92 | 14.5% | RUB | 2035-06-15 | 2035-05-17 | 2026-02-03 09:01:12 |
| 2035-07-16 | 11.92 | 11.92 | 14.5% | RUB | 2035-07-13 | 2035-06-16 | 2026-02-03 09:01:12 |
| 2035-08-15 | 11.92 | 11.92 | 14.5% | RUB | 2035-08-14 | 2035-07-16 | 2026-02-03 09:01:12 |
| 2035-09-14 | 11.92 | 11.92 | 14.5% | RUB | 2035-09-13 | 2035-08-15 | 2026-02-03 09:01:12 |
| 2035-10-14 | 11.92 | 11.92 | 14.5% | RUB | 2035-10-12 | 2035-09-14 | 2026-02-03 09:01:12 |
| 2035-11-13 | 11.92 | 11.92 | 14.5% | RUB | 2035-11-12 | 2035-10-14 | 2026-02-03 09:01:12 |
| 2035-12-13 | 11.92 | 11.92 | 14.5% | RUB | 2035-12-12 | 2035-11-13 | 2026-02-03 09:01:12 |
| 2036-01-12 | 11.92 | 11.92 | 14.5% | RUB | 2036-01-11 | 2035-12-13 | 2026-02-03 09:01:12 |
Всего записей: 121
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
