МТС 2Р-16
MTS 2R-16
Облигация Мобильные ТелеСистемы 002Р-16 (RU000A10E8N5)
с плавающим купоном
выпущена
МТС
Ценовая информация
- Текущая цена
- 101.2%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 20 000 000
- Объем торгов
- 1 451 тыс р.
Доходность и купоны
- Доходность
- +10.3% (MOEX: +15.9%)
- Тип купона
- FLOAT
- Ставка купона, %
- -
- Сумма купона
- 13.0
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2026-02-11
- Погашение
- 2032-01-11
- Дата оферты
- 2029-01-31
- Дата выкупа
- 2029-01-31
- Следующая выплата купона
- 2026-09-09
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 1352
Наименования
- Полное название
- Мобильные ТелеСистемы 002Р-16
- Полное название (англ.)
- MTS 2R-16
- Короткое название
- МТС 2Р-16
Купоны
НКД: 12.51 RUB
Доходность к оферте 2029-01-31 расчетная (XIRR): +10.3%, купонов осталось: 30
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 |
|---|---|---|---|---|---|---|---|
| 2026-08-10 | 13.10 | 13.10 | 0.0% | RUB | 2026-08-07 | 2026-07-11 | 2026-08-04 09:07:12 |
| 2026-09-09 | 13.02 | 13.02 | 15.4% | RUB | 2026-09-08 | 2026-08-10 | 2026-04-29 09:06:22 |
| 2026-10-09 | 12.51 | 12.51 | 14.8% | RUB | 2026-10-08 | 2026-09-09 | 2026-04-29 09:06:22 |
| 2026-11-08 | 12.00 | 12.00 | 14.2% | RUB | 2026-11-06 | 2026-10-09 | 2026-04-29 09:06:22 |
| 2026-12-08 | 11.49 | 11.49 | 13.6% | RUB | 2026-12-07 | 2026-11-08 | 2026-04-29 09:06:22 |
| 2027-01-07 | 10.94 | 10.94 | 13.0% | RUB | 2027-01-06 | 2026-12-08 | 2026-04-29 09:06:22 |
| 2027-02-06 | 10.23 | 10.23 | 12.1% | RUB | 2027-02-05 | 2027-01-07 | 2026-04-29 09:06:22 |
| 2027-03-08 | 9.52 | 9.52 | 11.3% | RUB | 2027-03-05 | 2027-02-06 | 2026-04-29 09:06:22 |
| 2027-04-07 | 8.86 | 8.86 | 10.5% | RUB | 2027-04-06 | 2027-03-08 | 2026-04-29 09:06:22 |
| 2027-05-07 | 8.34 | 8.34 | 9.9% | RUB | 2027-05-06 | 2027-04-07 | 2026-04-29 09:06:22 |
| 2027-06-06 | 7.84 | 7.84 | 9.3% | RUB | 2027-06-04 | 2027-05-07 | 2026-04-29 09:06:22 |
| 2027-07-06 | 7.39 | 7.39 | 8.8% | RUB | 2027-07-05 | 2027-06-06 | 2026-04-29 09:06:22 |
| 2027-08-05 | 7.23 | 7.23 | 8.6% | RUB | 2027-08-04 | 2027-07-06 | 2026-04-29 09:06:22 |
| 2027-09-04 | 7.13 | 7.13 | 8.5% | RUB | 2027-09-03 | 2027-08-05 | 2026-04-29 09:06:22 |
| 2027-10-04 | 7.08 | 7.08 | 8.4% | RUB | 2027-10-01 | 2027-09-04 | 2026-04-29 09:06:22 |
| 2027-11-03 | 7.27 | 7.27 | 8.6% | RUB | 2027-11-02 | 2027-10-04 | 2026-04-29 09:06:22 |
| 2027-12-03 | 7.50 | 7.50 | 8.9% | RUB | 2027-12-02 | 2027-11-03 | 2026-04-29 09:06:22 |
| 2028-01-02 | 7.73 | 7.73 | 9.2% | RUB | 2027-12-31 | 2027-12-03 | 2026-04-29 09:06:22 |
| 2028-02-01 | 7.81 | 7.81 | 9.3% | RUB | 2028-01-31 | 2028-01-02 | 2026-04-29 09:06:22 |
| 2028-03-02 | 7.90 | 7.90 | 9.4% | RUB | 2028-03-01 | 2028-02-01 | 2026-04-29 09:06:22 |
| 2028-04-01 | 7.99 | 7.99 | 9.5% | RUB | 2028-03-31 | 2028-03-02 | 2026-04-29 09:06:22 |
| 2028-05-01 | 8.05 | 8.05 | 9.5% | RUB | 2028-04-28 | 2028-04-01 | 2026-04-29 09:06:22 |
| 2028-05-31 | 8.09 | 8.09 | 9.6% | RUB | 2028-05-30 | 2028-05-01 | 2026-04-29 09:06:22 |
| 2028-06-30 | 8.11 | 8.11 | 9.6% | RUB | 2028-06-29 | 2028-05-31 | 2026-04-29 09:06:22 |
| 2028-07-30 | 8.11 | 8.11 | 9.6% | RUB | 2028-07-28 | 2028-06-30 | 2026-04-29 09:06:22 |
| 2028-08-29 | 8.11 | 8.11 | 9.6% | RUB | 2028-08-28 | 2028-07-30 | 2026-04-29 09:06:22 |
| 2028-09-28 | 8.11 | 8.11 | 9.6% | RUB | 2028-09-27 | 2028-08-29 | 2026-04-29 09:06:22 |
| 2028-10-28 | 8.08 | 8.08 | 9.6% | RUB | 2028-10-27 | 2028-09-28 | 2026-04-29 09:06:22 |
| 2028-11-27 | 8.06 | 8.06 | 9.6% | RUB | 2028-11-24 | 2028-10-28 | 2026-04-29 09:06:22 |
| 2028-12-27 | 8.04 | 8.04 | 9.5% | RUB | 2028-12-26 | 2028-11-27 | 2026-04-29 09:06:22 |
| 2029-01-26 | 8.04 | 8.04 | 9.5% | RUB | 2029-01-25 | 2028-12-27 | 2026-04-29 09:06:22 |
| 2029-02-25 | 8.04 | 8.04 | 9.5% | RUB | 2029-02-22 | 2029-01-26 | 2026-04-29 09:06:22 |
| 2029-03-27 | 8.04 | 8.04 | 9.5% | RUB | 2029-03-26 | 2029-02-25 | 2026-04-29 09:06:22 |
| 2029-04-26 | 8.04 | 8.04 | 9.5% | RUB | 2029-04-25 | 2029-03-27 | 2026-04-29 09:06:22 |
| 2029-05-26 | 8.04 | 8.04 | 9.5% | RUB | 2029-05-25 | 2029-04-26 | 2026-04-29 09:06:22 |
| 2029-06-25 | 8.04 | 8.04 | 9.5% | RUB | 2029-06-22 | 2029-05-26 | 2026-04-29 09:06:22 |
| 2029-07-25 | 8.04 | 8.04 | 9.5% | RUB | 2029-07-24 | 2029-06-25 | 2026-04-29 09:06:22 |
| 2029-08-24 | 8.04 | 8.04 | 9.5% | RUB | 2029-08-23 | 2029-07-25 | 2026-04-29 09:06:22 |
| 2029-09-23 | 8.04 | 8.04 | 9.5% | RUB | 2029-09-21 | 2029-08-24 | 2026-04-29 09:06:22 |
| 2029-10-23 | 8.04 | 8.04 | 9.5% | RUB | 2029-10-22 | 2029-09-23 | 2026-04-29 09:06:22 |
| 2029-11-22 | 8.04 | 8.04 | 9.5% | RUB | 2029-11-21 | 2029-10-23 | 2026-04-29 09:06:22 |
| 2029-12-22 | 8.04 | 8.04 | 9.5% | RUB | 2029-12-21 | 2029-11-22 | 2026-04-29 09:06:22 |
| 2030-01-21 | 8.04 | 8.04 | 9.5% | RUB | 2030-01-18 | 2029-12-22 | 2026-04-29 09:06:22 |
| 2030-02-20 | 8.04 | 8.04 | 9.5% | RUB | 2030-02-19 | 2030-01-21 | 2026-04-29 09:06:22 |
| 2030-03-22 | 8.04 | 8.04 | 9.5% | RUB | 2030-03-21 | 2030-02-20 | 2026-04-29 09:06:22 |
| 2030-04-21 | 8.04 | 8.04 | 9.5% | RUB | 2030-04-19 | 2030-03-22 | 2026-04-29 09:06:22 |
| 2030-05-21 | 8.04 | 8.04 | 9.5% | RUB | 2030-05-20 | 2030-04-21 | 2026-04-29 09:06:22 |
| 2030-06-20 | 8.04 | 8.04 | 9.5% | RUB | 2030-06-19 | 2030-05-21 | 2026-04-29 09:06:22 |
| 2030-07-20 | 8.04 | 8.04 | 9.5% | RUB | 2030-07-19 | 2030-06-20 | 2026-04-29 09:06:22 |
| 2030-08-19 | 8.04 | 8.04 | 9.5% | RUB | 2030-08-16 | 2030-07-20 | 2026-04-29 09:06:22 |
| 2030-09-18 | 8.04 | 8.04 | 9.5% | RUB | 2030-09-17 | 2030-08-19 | 2026-04-29 09:06:22 |
| 2030-10-18 | 8.04 | 8.04 | 9.5% | RUB | 2030-10-17 | 2030-09-18 | 2026-04-29 09:06:22 |
| 2030-11-17 | 8.04 | 8.04 | 9.5% | RUB | 2030-11-15 | 2030-10-18 | 2026-04-29 09:06:22 |
| 2030-12-17 | 8.04 | 8.04 | 9.5% | RUB | 2030-12-16 | 2030-11-17 | 2026-04-29 09:06:22 |
| 2031-01-16 | 8.04 | 8.04 | 9.5% | RUB | 2031-01-15 | 2030-12-17 | 2026-04-29 09:06:22 |
| 2031-02-15 | 8.04 | 8.04 | 9.5% | RUB | 2031-02-14 | 2031-01-16 | 2026-04-29 09:06:22 |
| 2031-03-17 | 8.04 | 8.04 | 9.5% | RUB | 2031-03-14 | 2031-02-15 | 2026-04-29 09:06:22 |
| 2031-04-16 | 8.04 | 8.04 | 9.5% | RUB | 2031-04-15 | 2031-03-17 | 2026-04-29 09:06:22 |
| 2031-05-16 | 8.04 | 8.04 | 9.5% | RUB | 2031-05-15 | 2031-04-16 | 2026-04-29 09:06:22 |
| 2031-06-15 | 8.04 | 8.04 | 9.5% | RUB | 2031-06-13 | 2031-05-16 | 2026-04-29 09:06:22 |
| 2031-07-15 | 8.04 | 8.04 | 9.5% | RUB | 2031-07-14 | 2031-06-15 | 2026-04-29 09:06:22 |
| 2031-08-14 | 8.04 | 8.04 | 9.5% | RUB | 2031-08-13 | 2031-07-15 | 2026-04-29 09:06:22 |
| 2031-09-13 | 8.04 | 8.04 | 9.5% | RUB | 2031-09-12 | 2031-08-14 | 2026-04-29 09:06:22 |
| 2031-10-13 | 8.04 | 8.04 | 9.5% | RUB | 2031-10-10 | 2031-09-13 | 2026-04-29 09:06:22 |
| 2031-11-12 | 8.04 | 8.04 | 9.5% | RUB | 2031-11-11 | 2031-10-13 | 2026-04-29 09:06:22 |
| 2031-12-12 | 8.04 | 8.04 | 9.5% | RUB | 2031-12-11 | 2031-11-12 | 2026-04-29 09:06:22 |
| 2032-01-11 | 8.04 | 8.04 | 9.5% | RUB | 2031-12-31 | 2031-12-12 | 2026-04-29 09:06:22 |
Всего записей: 72
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-08-10 | 13.10 | 13.10 | 0.0% | RUB | 2026-08-07 | 2026-07-11 | 2026-08-04 09:07:12 |
| 2026-09-09 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-08 | 2026-08-10 | 2026-04-29 09:06:22 |
| 2026-10-09 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-08 | 2026-09-09 | 2026-04-29 09:06:22 |
| 2026-11-08 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-06 | 2026-10-09 | 2026-04-29 09:06:22 |
| 2026-12-08 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-07 | 2026-11-08 | 2026-04-29 09:06:22 |
| 2027-01-07 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-06 | 2026-12-08 | 2026-04-29 09:06:22 |
| 2027-02-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-05 | 2027-01-07 | 2026-04-29 09:06:22 |
| 2027-03-08 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-05 | 2027-02-06 | 2026-04-29 09:06:22 |
| 2027-04-07 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-06 | 2027-03-08 | 2026-04-29 09:06:22 |
| 2027-05-07 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-06 | 2027-04-07 | 2026-04-29 09:06:22 |
| 2027-06-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-04 | 2027-05-07 | 2026-04-29 09:06:22 |
| 2027-07-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-05 | 2027-06-06 | 2026-04-29 09:06:22 |
| 2027-08-05 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-04 | 2027-07-06 | 2026-04-29 09:06:22 |
| 2027-09-04 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-03 | 2027-08-05 | 2026-04-29 09:06:22 |
| 2027-10-04 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-01 | 2027-09-04 | 2026-04-29 09:06:22 |
| 2027-11-03 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-02 | 2027-10-04 | 2026-04-29 09:06:22 |
| 2027-12-03 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-02 | 2027-11-03 | 2026-04-29 09:06:22 |
| 2028-01-02 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-31 | 2027-12-03 | 2026-04-29 09:06:22 |
| 2028-02-01 | 0.00 | 0.00 | 0.0% | RUB | 2028-01-31 | 2028-01-02 | 2026-04-29 09:06:22 |
| 2028-03-02 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-01 | 2028-02-01 | 2026-04-29 09:06:22 |
| 2028-04-01 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-31 | 2028-03-02 | 2026-04-29 09:06:22 |
| 2028-05-01 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-28 | 2028-04-01 | 2026-04-29 09:06:22 |
| 2028-05-31 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-30 | 2028-05-01 | 2026-04-29 09:06:22 |
| 2028-06-30 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-29 | 2028-05-31 | 2026-04-29 09:06:22 |
| 2028-07-30 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-28 | 2028-06-30 | 2026-04-29 09:06:22 |
| 2028-08-29 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-28 | 2028-07-30 | 2026-04-29 09:06:22 |
| 2028-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-27 | 2028-08-29 | 2026-04-29 09:06:22 |
| 2028-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-27 | 2028-09-28 | 2026-04-29 09:06:22 |
| 2028-11-27 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-24 | 2028-10-28 | 2026-04-29 09:06:22 |
| 2028-12-27 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-26 | 2028-11-27 | 2026-04-29 09:06:22 |
| 2029-01-26 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-25 | 2028-12-27 | 2026-04-29 09:06:22 |
| 2029-02-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-22 | 2029-01-26 | 2026-04-29 09:06:22 |
| 2029-03-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-26 | 2029-02-25 | 2026-04-29 09:06:22 |
| 2029-04-26 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-25 | 2029-03-27 | 2026-04-29 09:06:22 |
| 2029-05-26 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-25 | 2029-04-26 | 2026-04-29 09:06:22 |
| 2029-06-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-22 | 2029-05-26 | 2026-04-29 09:06:22 |
| 2029-07-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-24 | 2029-06-25 | 2026-04-29 09:06:22 |
| 2029-08-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-23 | 2029-07-25 | 2026-04-29 09:06:22 |
| 2029-09-23 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-21 | 2029-08-24 | 2026-04-29 09:06:22 |
| 2029-10-23 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-22 | 2029-09-23 | 2026-04-29 09:06:22 |
| 2029-11-22 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-21 | 2029-10-23 | 2026-04-29 09:06:22 |
| 2029-12-22 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-21 | 2029-11-22 | 2026-04-29 09:06:22 |
| 2030-01-21 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-18 | 2029-12-22 | 2026-04-29 09:06:22 |
| 2030-02-20 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-19 | 2030-01-21 | 2026-04-29 09:06:22 |
| 2030-03-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-21 | 2030-02-20 | 2026-04-29 09:06:22 |
| 2030-04-21 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-19 | 2030-03-22 | 2026-04-29 09:06:22 |
| 2030-05-21 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-20 | 2030-04-21 | 2026-04-29 09:06:22 |
| 2030-06-20 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-19 | 2030-05-21 | 2026-04-29 09:06:22 |
| 2030-07-20 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-19 | 2030-06-20 | 2026-04-29 09:06:22 |
| 2030-08-19 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-16 | 2030-07-20 | 2026-04-29 09:06:22 |
| 2030-09-18 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-17 | 2030-08-19 | 2026-04-29 09:06:22 |
| 2030-10-18 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-17 | 2030-09-18 | 2026-04-29 09:06:22 |
| 2030-11-17 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-15 | 2030-10-18 | 2026-04-29 09:06:22 |
| 2030-12-17 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-16 | 2030-11-17 | 2026-04-29 09:06:22 |
| 2031-01-16 | 0.00 | 0.00 | 0.0% | RUB | 2031-01-15 | 2030-12-17 | 2026-04-29 09:06:22 |
| 2031-02-15 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-14 | 2031-01-16 | 2026-04-29 09:06:22 |
| 2031-03-17 | 0.00 | 0.00 | 0.0% | RUB | 2031-03-14 | 2031-02-15 | 2026-04-29 09:06:22 |
| 2031-04-16 | 0.00 | 0.00 | 0.0% | RUB | 2031-04-15 | 2031-03-17 | 2026-04-29 09:06:22 |
| 2031-05-16 | 0.00 | 0.00 | 0.0% | RUB | 2031-05-15 | 2031-04-16 | 2026-04-29 09:06:22 |
| 2031-06-15 | 0.00 | 0.00 | 0.0% | RUB | 2031-06-13 | 2031-05-16 | 2026-04-29 09:06:22 |
| 2031-07-15 | 0.00 | 0.00 | 0.0% | RUB | 2031-07-14 | 2031-06-15 | 2026-04-29 09:06:22 |
| 2031-08-14 | 0.00 | 0.00 | 0.0% | RUB | 2031-08-13 | 2031-07-15 | 2026-04-29 09:06:22 |
| 2031-09-13 | 0.00 | 0.00 | 0.0% | RUB | 2031-09-12 | 2031-08-14 | 2026-04-29 09:06:22 |
| 2031-10-13 | 0.00 | 0.00 | 0.0% | RUB | 2031-10-10 | 2031-09-13 | 2026-04-29 09:06:22 |
| 2031-11-12 | 0.00 | 0.00 | 0.0% | RUB | 2031-11-11 | 2031-10-13 | 2026-04-29 09:06:22 |
| 2031-12-12 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-11 | 2031-11-12 | 2026-04-29 09:06:22 |
| 2032-01-11 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-31 | 2031-12-12 | 2026-04-29 09:06:22 |
Всего записей: 72
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей