АдвТрак1Р2
LK AdvansTruck 001P-02
Облигация ЛК АдвансТрак 001Р-02 (RU000A10ECA6)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A10ECA6
ID: RU000A10ECA6
Погашение: 2031-01-25
Ценовая информация
- Текущая цена
- 100.8%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 500 000
- Объем торгов
- 3 583 тыс р.
Доходность и купоны
- Доходность
- +26.4% (MOEX: +26.5%)
- Тип купона
- FIXED
- Ставка купона, %
- 24.0%
- Сумма купона
- 19.7
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2026-02-20
- Погашение
- 2031-01-25
- Следующая выплата купона
- 2026-03-22
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 17029
Наименования
- Полное название
- ЛК АдвансТрак 001Р-02
- Полное название (англ.)
- LK AdvansTruck 001P-02
- Короткое название
- АдвТрак1Р2
Купоны
НКД: 0.66 RUB
Доходность к погашению 2031-01-25 расчетная (XIRR): +26.4%, купонов осталось: 58
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-03-22 | 19.73 | 19.73 | 24.0% | RUB | 2026-03-20 | 2026-02-20 | 2026-02-20 09:01:03 |
| 2026-04-21 | 19.73 | 19.73 | 24.0% | RUB | 2026-04-20 | 2026-03-22 | 2026-02-20 09:01:03 |
| 2026-05-21 | 19.73 | 19.73 | 24.0% | RUB | 2026-05-20 | 2026-04-21 | 2026-02-20 09:01:03 |
| 2026-06-20 | 19.73 | 19.73 | 24.0% | RUB | 2026-06-19 | 2026-05-21 | 2026-02-20 09:01:03 |
| 2026-07-20 | 19.73 | 19.73 | 24.0% | RUB | 2026-07-17 | 2026-06-20 | 2026-02-20 09:01:03 |
| 2026-08-19 | 19.73 | 19.73 | 24.0% | RUB | 2026-08-18 | 2026-07-20 | 2026-02-20 09:01:03 |
| 2026-09-18 | 19.73 | 19.73 | 24.0% | RUB | 2026-09-17 | 2026-08-19 | 2026-02-20 09:01:03 |
| 2026-10-18 | 19.73 | 19.73 | 24.0% | RUB | 2026-10-16 | 2026-09-18 | 2026-02-20 09:01:03 |
| 2026-11-17 | 19.73 | 19.73 | 24.0% | RUB | 2026-11-16 | 2026-10-18 | 2026-02-20 09:01:03 |
| 2026-12-17 | 19.73 | 19.73 | 24.0% | RUB | 2026-12-16 | 2026-11-17 | 2026-02-20 09:01:03 |
| 2027-01-16 | 19.73 | 19.73 | 24.0% | RUB | 2027-01-15 | 2026-12-17 | 2026-02-20 09:01:03 |
| 2027-02-15 | 19.73 | 19.73 | 24.0% | RUB | 2027-02-12 | 2027-01-16 | 2026-02-20 09:01:03 |
| 2027-03-17 | 19.73 | 19.73 | 24.0% | RUB | 2027-03-16 | 2027-02-15 | 2026-02-20 09:01:03 |
| 2027-04-16 | 19.73 | 19.73 | 24.0% | RUB | 2027-04-15 | 2027-03-17 | 2026-02-20 09:01:03 |
| 2027-05-16 | 19.73 | 19.73 | 24.0% | RUB | 2027-05-14 | 2027-04-16 | 2026-02-20 09:01:03 |
| 2027-06-15 | 19.73 | 19.73 | 24.0% | RUB | 2027-06-14 | 2027-05-16 | 2026-02-20 09:01:03 |
| 2027-07-15 | 19.73 | 19.73 | 24.0% | RUB | 2027-07-14 | 2027-06-15 | 2026-02-20 09:01:03 |
| 2027-08-14 | 19.73 | 19.73 | 24.0% | RUB | 2027-08-13 | 2027-07-15 | 2026-02-20 09:01:03 |
| 2027-09-13 | 19.73 | 19.73 | 24.0% | RUB | 2027-09-10 | 2027-08-14 | 2026-02-20 09:01:03 |
| 2027-10-13 | 19.73 | 19.73 | 24.0% | RUB | 2027-10-12 | 2027-09-13 | 2026-02-20 09:01:03 |
| 2027-11-12 | 19.73 | 19.73 | 24.0% | RUB | 2027-11-11 | 2027-10-13 | 2026-02-20 09:01:03 |
| 2027-12-12 | 19.73 | 19.73 | 24.0% | RUB | 2027-12-10 | 2027-11-12 | 2026-02-20 09:01:03 |
| 2028-01-11 | 19.73 | 19.73 | 24.0% | RUB | 2027-12-31 | 2027-12-12 | 2026-02-20 09:01:03 |
| 2028-02-10 | 19.73 | 19.73 | 24.0% | RUB | 2028-02-09 | 2028-01-11 | 2026-02-20 09:01:03 |
| 2028-03-11 | 19.73 | 19.73 | 24.0% | RUB | 2028-03-10 | 2028-02-10 | 2026-02-20 09:01:03 |
| 2028-04-10 | 19.73 | 19.73 | 24.0% | RUB | 2028-04-07 | 2028-03-11 | 2026-02-20 09:01:03 |
| 2028-05-10 | 19.73 | 19.73 | 24.0% | RUB | 2028-05-08 | 2028-04-10 | 2026-02-20 09:01:03 |
| 2028-06-09 | 19.73 | 19.73 | 24.0% | RUB | 2028-06-08 | 2028-05-10 | 2026-02-20 09:01:03 |
| 2028-07-09 | 19.73 | 19.73 | 24.0% | RUB | 2028-07-07 | 2028-06-09 | 2026-02-20 09:01:03 |
| 2028-08-08 | 19.73 | 19.73 | 24.0% | RUB | 2028-08-07 | 2028-07-09 | 2026-02-20 09:01:03 |
| 2028-09-07 | 19.73 | 19.73 | 24.0% | RUB | 2028-09-06 | 2028-08-08 | 2026-02-20 09:01:03 |
| 2028-10-07 | 19.73 | 19.73 | 24.0% | RUB | 2028-10-06 | 2028-09-07 | 2026-02-20 09:01:03 |
| 2028-11-06 | 19.73 | 19.73 | 24.0% | RUB | 2028-11-03 | 2028-10-07 | 2026-02-20 09:01:03 |
| 2028-12-06 | 19.73 | 19.73 | 24.0% | RUB | 2028-12-05 | 2028-11-06 | 2026-02-20 09:01:04 |
| 2029-01-05 | 19.73 | 19.73 | 24.0% | RUB | 2028-12-29 | 2028-12-06 | 2026-02-20 09:01:04 |
| 2029-02-04 | 19.73 | 19.73 | 24.0% | RUB | 2029-02-02 | 2029-01-05 | 2026-02-20 09:01:04 |
| 2029-03-06 | 19.73 | 19.73 | 24.0% | RUB | 2029-03-05 | 2029-02-04 | 2026-02-20 09:01:04 |
| 2029-04-05 | 19.73 | 19.73 | 24.0% | RUB | 2029-04-04 | 2029-03-06 | 2026-02-20 09:01:04 |
| 2029-05-05 | 19.73 | 19.73 | 24.0% | RUB | 2029-05-04 | 2029-04-05 | 2026-02-20 09:01:04 |
| 2029-06-04 | 19.73 | 19.73 | 24.0% | RUB | 2029-06-01 | 2029-05-05 | 2026-02-20 09:01:04 |
| [amortization] 2029-07-04 | 50.00 | ||||||
| 2029-07-04 | 19.73 | 19.73 | 24.0% | RUB | 2029-07-03 | 2029-06-04 | 2026-02-20 09:01:04 |
| [amortization] 2029-08-03 | 50.00 | ||||||
| 2029-08-03 | 18.74 | 18.74 | 24.0% | RUB | 2029-08-02 | 2029-07-04 | 2026-02-20 09:01:04 |
| [amortization] 2029-09-02 | 50.00 | ||||||
| 2029-09-02 | 17.75 | 17.75 | 24.0% | RUB | 2029-08-31 | 2029-08-03 | 2026-02-20 09:01:04 |
| [amortization] 2029-10-02 | 50.00 | ||||||
| 2029-10-02 | 16.77 | 16.77 | 24.0% | RUB | 2029-10-01 | 2029-09-02 | 2026-02-20 09:01:04 |
| [amortization] 2029-11-01 | 50.00 | ||||||
| 2029-11-01 | 15.78 | 15.78 | 24.0% | RUB | 2029-10-31 | 2029-10-02 | 2026-02-20 09:01:04 |
| [amortization] 2029-12-01 | 50.00 | ||||||
| 2029-12-01 | 14.79 | 14.79 | 24.0% | RUB | 2029-11-30 | 2029-11-01 | 2026-02-20 09:01:04 |
| [amortization] 2029-12-31 | 50.00 | ||||||
| 2029-12-31 | 13.81 | 13.81 | 24.0% | RUB | 2029-12-28 | 2029-12-01 | 2026-02-20 09:01:04 |
| [amortization] 2030-01-30 | 50.00 | ||||||
| 2030-01-30 | 12.82 | 12.82 | 24.0% | RUB | 2030-01-29 | 2029-12-31 | 2026-02-20 09:01:04 |
| [amortization] 2030-03-01 | 50.00 | ||||||
| 2030-03-01 | 11.84 | 11.84 | 24.0% | RUB | 2030-02-28 | 2030-01-30 | 2026-02-20 09:01:04 |
| [amortization] 2030-03-31 | 50.00 | ||||||
| 2030-03-31 | 10.85 | 10.85 | 24.0% | RUB | 2030-03-29 | 2030-03-01 | 2026-02-20 09:01:04 |
| [amortization] 2030-04-30 | 50.00 | ||||||
| 2030-04-30 | 9.86 | 9.86 | 24.0% | RUB | 2030-04-29 | 2030-03-31 | 2026-02-20 09:01:04 |
| [amortization] 2030-05-30 | 50.00 | ||||||
| 2030-05-30 | 8.88 | 8.88 | 24.0% | RUB | 2030-05-29 | 2030-04-30 | 2026-02-20 09:01:04 |
| [amortization] 2030-06-29 | 50.00 | ||||||
| 2030-06-29 | 7.89 | 7.89 | 24.0% | RUB | 2030-06-28 | 2030-05-30 | 2026-02-20 09:01:04 |
| [amortization] 2030-07-29 | 50.00 | ||||||
| 2030-07-29 | 6.90 | 6.90 | 24.0% | RUB | 2030-07-26 | 2030-06-29 | 2026-02-20 09:01:04 |
| [amortization] 2030-08-28 | 50.00 | ||||||
| 2030-08-28 | 5.92 | 5.92 | 24.0% | RUB | 2030-08-27 | 2030-07-29 | 2026-02-20 09:01:04 |
| [amortization] 2030-09-27 | 50.00 | ||||||
| 2030-09-27 | 4.93 | 4.93 | 24.0% | RUB | 2030-09-26 | 2030-08-28 | 2026-02-20 09:01:04 |
| [amortization] 2030-10-27 | 50.00 | ||||||
| 2030-10-27 | 3.95 | 3.95 | 24.0% | RUB | 2030-10-25 | 2030-09-27 | 2026-02-20 09:01:04 |
| [amortization] 2030-11-26 | 50.00 | ||||||
| 2030-11-26 | 2.96 | 2.96 | 24.0% | RUB | 2030-11-25 | 2030-10-27 | 2026-02-20 09:01:04 |
| [amortization] 2030-12-26 | 50.00 | ||||||
| 2030-12-26 | 1.97 | 1.97 | 24.0% | RUB | 2030-12-25 | 2030-11-26 | 2026-02-20 09:01:04 |
| [amortization] 2031-01-25 | 50.00 | ||||||
| 2031-01-25 | 0.99 | 0.99 | 24.0% | RUB | 2031-01-24 | 2030-12-26 | 2026-02-20 09:01:04 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
