Росагрл2Р6
Rosagroleasing 002P-06
Облигация Росагролизинг 002P-06 (RU000A10E721)
с плавающим купоном
c амортизацией долга
выпущена
Росагролизинг
Ценовая информация
- Текущая цена
- 0.0%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 10 000 000
- Объем торгов
- -
Доходность и купоны
- Доходность
- n/a (MOEX: n/a)
- Тип купона
- FLOAT
- Ставка купона, %
- -
- Сумма купона
- 13.6
- Частота выплат
- 12
- Период купона (дней)
- 31
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2026-02-04
- Погашение
- 2030-03-03
- Следующая выплата купона
- 2026-09-09
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 4268
Наименования
- Полное название
- Росагролизинг 002P-06
- Полное название (англ.)
- Rosagroleasing 002P-06
- Короткое название
- Росагрл2Р6
Купоны
НКД: 9.64 RUB
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 |
|---|---|---|---|---|---|---|---|
| 2026-08-09 | 13.75 | 13.75 | 0.0% | RUB | 2026-08-07 | 2026-07-09 | 2026-07-28 09:06:30 |
| 2026-09-09 | 13.59 | 13.59 | 0.0% | RUB | 2026-09-08 | 2026-08-09 | 2026-08-27 15:06:09 |
| 2026-10-10 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-09 | 2026-09-09 | 2026-05-18 09:06:21 |
| 2026-11-10 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-09 | 2026-10-10 | 2026-05-18 09:06:21 |
| 2026-12-11 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-10 | 2026-11-10 | 2026-05-18 09:06:21 |
| 2027-01-11 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-08 | 2026-12-11 | 2026-05-18 09:06:21 |
| 2027-02-11 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-10 | 2027-01-11 | 2026-05-18 09:06:21 |
| 2027-03-14 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-12 | 2027-02-11 | 2026-05-18 09:06:21 |
| 2027-04-14 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-13 | 2027-03-14 | 2026-05-18 09:06:21 |
| 2027-05-15 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-14 | 2027-04-14 | 2026-05-18 09:06:21 |
| 2027-06-15 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-14 | 2027-05-15 | 2026-05-18 09:06:21 |
| 2027-07-16 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-15 | 2027-06-15 | 2026-05-18 09:06:21 |
| [amortization] 2027-08-16 | 32.30 | ||||||
| 2027-08-16 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-13 | 2027-07-16 | 2026-05-18 09:06:21 |
| [amortization] 2027-09-16 | 32.30 | ||||||
| 2027-09-16 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-15 | 2027-08-16 | 2026-05-18 09:06:21 |
| [amortization] 2027-10-17 | 32.30 | ||||||
| 2027-10-17 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-15 | 2027-09-16 | 2026-05-18 09:06:21 |
| [amortization] 2027-11-17 | 32.30 | ||||||
| 2027-11-17 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-16 | 2027-10-17 | 2026-05-18 09:06:21 |
| [amortization] 2027-12-18 | 32.30 | ||||||
| 2027-12-18 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-17 | 2027-11-17 | 2026-05-18 09:06:21 |
| [amortization] 2028-01-18 | 32.30 | ||||||
| 2028-01-18 | 0.00 | 0.00 | 0.0% | RUB | 2028-01-17 | 2027-12-18 | 2026-05-18 09:06:21 |
| [amortization] 2028-02-18 | 32.30 | ||||||
| 2028-02-18 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-17 | 2028-01-18 | 2026-05-18 09:06:21 |
| [amortization] 2028-03-20 | 32.30 | ||||||
| 2028-03-20 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-17 | 2028-02-18 | 2026-05-18 09:06:21 |
| [amortization] 2028-04-20 | 32.30 | ||||||
| 2028-04-20 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-19 | 2028-03-20 | 2026-05-18 09:06:21 |
| [amortization] 2028-05-21 | 32.30 | ||||||
| 2028-05-21 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-19 | 2028-04-20 | 2026-05-18 09:06:21 |
| [amortization] 2028-06-21 | 32.30 | ||||||
| 2028-06-21 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-20 | 2028-05-21 | 2026-05-18 09:06:21 |
| [amortization] 2028-07-22 | 32.30 | ||||||
| 2028-07-22 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-21 | 2028-06-21 | 2026-05-18 09:06:21 |
| [amortization] 2028-08-22 | 32.30 | ||||||
| 2028-08-22 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-21 | 2028-07-22 | 2026-05-18 09:06:21 |
| [amortization] 2028-09-22 | 32.30 | ||||||
| 2028-09-22 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-21 | 2028-08-22 | 2026-05-18 09:06:21 |
| [amortization] 2028-10-23 | 32.30 | ||||||
| 2028-10-23 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-20 | 2028-09-22 | 2026-05-18 09:06:21 |
| [amortization] 2028-11-23 | 32.30 | ||||||
| 2028-11-23 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-22 | 2028-10-23 | 2026-05-18 09:06:21 |
| [amortization] 2028-12-24 | 32.30 | ||||||
| 2028-12-24 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-22 | 2028-11-23 | 2026-05-18 09:06:21 |
| [amortization] 2029-01-24 | 32.30 | ||||||
| 2029-01-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-23 | 2028-12-24 | 2026-05-18 09:06:21 |
| [amortization] 2029-02-24 | 32.30 | ||||||
| 2029-02-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-22 | 2029-01-24 | 2026-05-18 09:06:21 |
| [amortization] 2029-03-27 | 32.30 | ||||||
| 2029-03-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-26 | 2029-02-24 | 2026-05-18 09:06:21 |
| [amortization] 2029-04-27 | 32.30 | ||||||
| 2029-04-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-26 | 2029-03-27 | 2026-05-18 09:06:21 |
| [amortization] 2029-05-28 | 32.30 | ||||||
| 2029-05-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-25 | 2029-04-27 | 2026-05-18 09:06:21 |
| [amortization] 2029-06-28 | 32.30 | ||||||
| 2029-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-27 | 2029-05-28 | 2026-05-18 09:06:21 |
| [amortization] 2029-07-29 | 32.30 | ||||||
| 2029-07-29 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-27 | 2029-06-28 | 2026-05-18 09:06:21 |
| [amortization] 2029-08-29 | 32.30 | ||||||
| 2029-08-29 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-28 | 2029-07-29 | 2026-05-18 09:06:21 |
| [amortization] 2029-09-29 | 32.30 | ||||||
| 2029-09-29 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-28 | 2029-08-29 | 2026-05-18 09:06:21 |
| [amortization] 2029-10-30 | 32.30 | ||||||
| 2029-10-30 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-29 | 2029-09-29 | 2026-05-18 09:06:21 |
| [amortization] 2029-11-30 | 32.30 | ||||||
| 2029-11-30 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-29 | 2029-10-30 | 2026-05-18 09:06:21 |
| [amortization] 2029-12-31 | 32.30 | ||||||
| 2029-12-31 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-28 | 2029-11-30 | 2026-05-18 09:06:21 |
| [amortization] 2030-01-31 | 32.30 | ||||||
| 2030-01-31 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-30 | 2029-12-31 | 2026-05-18 09:06:21 |
| [amortization] 2030-03-03 | 31.00 | ||||||
| 2030-03-03 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-01 | 2030-01-31 | 2026-05-18 09:06:21 |
Всего записей: 48
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-08-09 | 13.75 | 13.75 | 0.0% | RUB | 2026-08-07 | 2026-07-09 | 2026-07-28 09:06:30 |
| 2026-09-09 | 13.59 | 13.59 | 0.0% | RUB | 2026-09-08 | 2026-08-09 | 2026-08-27 15:06:09 |
| 2026-10-10 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-09 | 2026-09-09 | 2026-05-18 09:06:21 |
| 2026-11-10 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-09 | 2026-10-10 | 2026-05-18 09:06:21 |
| 2026-12-11 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-10 | 2026-11-10 | 2026-05-18 09:06:21 |
| 2027-01-11 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-08 | 2026-12-11 | 2026-05-18 09:06:21 |
| 2027-02-11 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-10 | 2027-01-11 | 2026-05-18 09:06:21 |
| 2027-03-14 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-12 | 2027-02-11 | 2026-05-18 09:06:21 |
| 2027-04-14 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-13 | 2027-03-14 | 2026-05-18 09:06:21 |
| 2027-05-15 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-14 | 2027-04-14 | 2026-05-18 09:06:21 |
| 2027-06-15 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-14 | 2027-05-15 | 2026-05-18 09:06:21 |
| 2027-07-16 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-15 | 2027-06-15 | 2026-05-18 09:06:21 |
| [amortization] 2027-08-16 | 32.30 | ||||||
| 2027-08-16 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-13 | 2027-07-16 | 2026-05-18 09:06:21 |
| [amortization] 2027-09-16 | 32.30 | ||||||
| 2027-09-16 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-15 | 2027-08-16 | 2026-05-18 09:06:21 |
| [amortization] 2027-10-17 | 32.30 | ||||||
| 2027-10-17 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-15 | 2027-09-16 | 2026-05-18 09:06:21 |
| [amortization] 2027-11-17 | 32.30 | ||||||
| 2027-11-17 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-16 | 2027-10-17 | 2026-05-18 09:06:21 |
| [amortization] 2027-12-18 | 32.30 | ||||||
| 2027-12-18 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-17 | 2027-11-17 | 2026-05-18 09:06:21 |
| [amortization] 2028-01-18 | 32.30 | ||||||
| 2028-01-18 | 0.00 | 0.00 | 0.0% | RUB | 2028-01-17 | 2027-12-18 | 2026-05-18 09:06:21 |
| [amortization] 2028-02-18 | 32.30 | ||||||
| 2028-02-18 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-17 | 2028-01-18 | 2026-05-18 09:06:21 |
| [amortization] 2028-03-20 | 32.30 | ||||||
| 2028-03-20 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-17 | 2028-02-18 | 2026-05-18 09:06:21 |
| [amortization] 2028-04-20 | 32.30 | ||||||
| 2028-04-20 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-19 | 2028-03-20 | 2026-05-18 09:06:21 |
| [amortization] 2028-05-21 | 32.30 | ||||||
| 2028-05-21 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-19 | 2028-04-20 | 2026-05-18 09:06:21 |
| [amortization] 2028-06-21 | 32.30 | ||||||
| 2028-06-21 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-20 | 2028-05-21 | 2026-05-18 09:06:21 |
| [amortization] 2028-07-22 | 32.30 | ||||||
| 2028-07-22 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-21 | 2028-06-21 | 2026-05-18 09:06:21 |
| [amortization] 2028-08-22 | 32.30 | ||||||
| 2028-08-22 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-21 | 2028-07-22 | 2026-05-18 09:06:21 |
| [amortization] 2028-09-22 | 32.30 | ||||||
| 2028-09-22 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-21 | 2028-08-22 | 2026-05-18 09:06:21 |
| [amortization] 2028-10-23 | 32.30 | ||||||
| 2028-10-23 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-20 | 2028-09-22 | 2026-05-18 09:06:21 |
| [amortization] 2028-11-23 | 32.30 | ||||||
| 2028-11-23 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-22 | 2028-10-23 | 2026-05-18 09:06:21 |
| [amortization] 2028-12-24 | 32.30 | ||||||
| 2028-12-24 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-22 | 2028-11-23 | 2026-05-18 09:06:21 |
| [amortization] 2029-01-24 | 32.30 | ||||||
| 2029-01-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-23 | 2028-12-24 | 2026-05-18 09:06:21 |
| [amortization] 2029-02-24 | 32.30 | ||||||
| 2029-02-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-22 | 2029-01-24 | 2026-05-18 09:06:21 |
| [amortization] 2029-03-27 | 32.30 | ||||||
| 2029-03-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-26 | 2029-02-24 | 2026-05-18 09:06:21 |
| [amortization] 2029-04-27 | 32.30 | ||||||
| 2029-04-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-26 | 2029-03-27 | 2026-05-18 09:06:21 |
| [amortization] 2029-05-28 | 32.30 | ||||||
| 2029-05-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-25 | 2029-04-27 | 2026-05-18 09:06:21 |
| [amortization] 2029-06-28 | 32.30 | ||||||
| 2029-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-27 | 2029-05-28 | 2026-05-18 09:06:21 |
| [amortization] 2029-07-29 | 32.30 | ||||||
| 2029-07-29 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-27 | 2029-06-28 | 2026-05-18 09:06:21 |
| [amortization] 2029-08-29 | 32.30 | ||||||
| 2029-08-29 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-28 | 2029-07-29 | 2026-05-18 09:06:21 |
| [amortization] 2029-09-29 | 32.30 | ||||||
| 2029-09-29 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-28 | 2029-08-29 | 2026-05-18 09:06:21 |
| [amortization] 2029-10-30 | 32.30 | ||||||
| 2029-10-30 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-29 | 2029-09-29 | 2026-05-18 09:06:21 |
| [amortization] 2029-11-30 | 32.30 | ||||||
| 2029-11-30 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-29 | 2029-10-30 | 2026-05-18 09:06:21 |
| [amortization] 2029-12-31 | 32.30 | ||||||
| 2029-12-31 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-28 | 2029-11-30 | 2026-05-18 09:06:21 |
| [amortization] 2030-01-31 | 32.30 | ||||||
| 2030-01-31 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-30 | 2029-12-31 | 2026-05-18 09:06:21 |
| [amortization] 2030-03-03 | 31.00 | ||||||
| 2030-03-03 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-01 | 2030-01-31 | 2026-05-18 09:06:21 |
Всего записей: 48
Графики цены, доходности, объема
Нет данных