ПЮЛ БО-01
Pervyj YuvelirLomb BO-01
Облигация Первый ЮвелирЛомб БО-01 (RU000A10ED70)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A10ED70
ID: RU000A10ED70
Погашение: 2031-01-31
Ценовая информация
- Текущая цена
- 101.2%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 75 000
- Объем торгов
- 1 614 тыс р.
Доходность и купоны
- Доходность
- +33.0% (MOEX: +27.5%)
- Тип купона
- FIXED
- Ставка купона, %
- 25.0%
- Сумма купона
- 20.6
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2026-02-26
- Погашение
- 2031-01-31
- Следующая выплата купона
- 2026-03-28
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 14953
Наименования
- Полное название
- Первый ЮвелирЛомб БО-01
- Полное название (англ.)
- Pervyj YuvelirLomb BO-01
- Короткое название
- ПЮЛ БО-01
Купоны
НКД: 2.74 RUB
Доходность к погашению 2031-01-31 расчетная (XIRR): +33.0%, купонов осталось: 59
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-03-28 | 20.55 | 20.55 | 25.0% | RUB | 2026-03-27 | 2026-02-26 | 2026-02-26 09:01:05 |
| 2026-04-27 | 20.55 | 20.55 | 25.0% | RUB | 2026-04-24 | 2026-03-28 | 2026-02-26 09:01:05 |
| 2026-05-27 | 20.55 | 20.55 | 25.0% | RUB | 2026-05-26 | 2026-04-27 | 2026-02-26 09:01:05 |
| 2026-06-26 | 20.55 | 20.55 | 25.0% | RUB | 2026-06-25 | 2026-05-27 | 2026-02-26 09:01:05 |
| 2026-07-26 | 20.55 | 20.55 | 25.0% | RUB | 2026-07-24 | 2026-06-26 | 2026-02-26 09:01:05 |
| 2026-08-25 | 20.55 | 20.55 | 25.0% | RUB | 2026-08-24 | 2026-07-26 | 2026-02-26 09:01:05 |
| 2026-09-24 | 20.55 | 20.55 | 25.0% | RUB | 2026-09-23 | 2026-08-25 | 2026-02-26 09:01:05 |
| 2026-10-24 | 20.55 | 20.55 | 25.0% | RUB | 2026-10-23 | 2026-09-24 | 2026-02-26 09:01:05 |
| 2026-11-23 | 20.55 | 20.55 | 25.0% | RUB | 2026-11-20 | 2026-10-24 | 2026-02-26 09:01:05 |
| 2026-12-23 | 20.55 | 20.55 | 25.0% | RUB | 2026-12-22 | 2026-11-23 | 2026-02-26 09:01:05 |
| 2027-01-22 | 20.55 | 20.55 | 25.0% | RUB | 2027-01-21 | 2026-12-23 | 2026-02-26 09:01:05 |
| 2027-02-21 | 20.55 | 20.55 | 25.0% | RUB | 2027-02-19 | 2027-01-22 | 2026-02-26 09:01:05 |
| 2027-03-23 | 20.55 | 20.55 | 25.0% | RUB | 2027-03-22 | 2027-02-21 | 2026-02-26 09:01:05 |
| 2027-04-22 | 20.55 | 20.55 | 25.0% | RUB | 2027-04-21 | 2027-03-23 | 2026-02-26 09:01:05 |
| 2027-05-22 | 20.55 | 20.55 | 25.0% | RUB | 2027-05-21 | 2027-04-22 | 2026-02-26 09:01:05 |
| 2027-06-21 | 20.55 | 20.55 | 25.0% | RUB | 2027-06-18 | 2027-05-22 | 2026-02-26 09:01:05 |
| 2027-07-21 | 20.55 | 20.55 | 25.0% | RUB | 2027-07-20 | 2027-06-21 | 2026-02-26 09:01:05 |
| 2027-08-20 | 20.55 | 20.55 | 25.0% | RUB | 2027-08-19 | 2027-07-21 | 2026-02-26 09:01:05 |
| 2027-09-19 | 20.55 | 20.55 | 25.0% | RUB | 2027-09-17 | 2027-08-20 | 2026-02-26 09:01:05 |
| 2027-10-19 | 20.55 | 20.55 | 25.0% | RUB | 2027-10-18 | 2027-09-19 | 2026-02-26 09:01:05 |
| 2027-11-18 | 20.55 | 20.55 | 25.0% | RUB | 2027-11-17 | 2027-10-19 | 2026-02-26 09:01:05 |
| 2027-12-18 | 20.55 | 20.55 | 25.0% | RUB | 2027-12-17 | 2027-11-18 | 2026-02-26 09:01:05 |
| 2028-01-17 | 20.55 | 20.55 | 25.0% | RUB | 2028-01-14 | 2027-12-18 | 2026-02-26 09:01:05 |
| [amortization] 2028-02-16 | 22.20 | ||||||
| 2028-02-16 | 20.55 | 20.55 | 25.0% | RUB | 2028-02-15 | 2028-01-17 | 2026-02-26 09:01:05 |
| [amortization] 2028-03-17 | 22.20 | ||||||
| 2028-03-17 | 20.55 | 20.55 | 25.0% | RUB | 2028-03-16 | 2028-02-16 | 2026-02-26 09:01:05 |
| [amortization] 2028-04-16 | 22.00 | ||||||
| 2028-04-16 | 20.55 | 20.55 | 25.0% | RUB | 2028-04-14 | 2028-03-17 | 2026-02-26 09:01:05 |
| [amortization] 2028-05-16 | 22.00 | ||||||
| 2028-05-16 | 20.55 | 20.55 | 25.0% | RUB | 2028-05-15 | 2028-04-16 | 2026-02-26 09:01:05 |
| [amortization] 2028-06-15 | 22.20 | ||||||
| 2028-06-15 | 20.55 | 20.55 | 25.0% | RUB | 2028-06-14 | 2028-05-16 | 2026-02-26 09:01:05 |
| [amortization] 2028-07-15 | 22.20 | ||||||
| 2028-07-15 | 20.55 | 20.55 | 25.0% | RUB | 2028-07-14 | 2028-06-15 | 2026-02-26 09:01:05 |
| [amortization] 2028-08-14 | 22.00 | ||||||
| 2028-08-14 | 20.55 | 20.55 | 25.0% | RUB | 2028-08-11 | 2028-07-15 | 2026-02-26 09:01:05 |
| [amortization] 2028-09-13 | 22.00 | ||||||
| 2028-09-13 | 20.55 | 20.55 | 25.0% | RUB | 2028-09-12 | 2028-08-14 | 2026-02-26 09:01:05 |
| [amortization] 2028-10-13 | 22.00 | ||||||
| 2028-10-13 | 20.55 | 20.55 | 25.0% | RUB | 2028-10-12 | 2028-09-13 | 2026-02-26 09:01:05 |
| [amortization] 2028-11-12 | 22.00 | ||||||
| 2028-11-12 | 20.55 | 20.55 | 25.0% | RUB | 2028-11-10 | 2028-10-13 | 2026-02-26 09:01:05 |
| [amortization] 2028-12-12 | 22.00 | ||||||
| 2028-12-12 | 20.55 | 20.55 | 25.0% | RUB | 2028-12-11 | 2028-11-12 | 2026-02-26 09:01:05 |
| [amortization] 2029-01-11 | 22.00 | ||||||
| 2029-01-11 | 20.55 | 20.55 | 25.0% | RUB | 2028-12-29 | 2028-12-12 | 2026-02-26 09:01:05 |
| [amortization] 2029-02-10 | 22.20 | ||||||
| 2029-02-10 | 20.55 | 20.55 | 25.0% | RUB | 2029-02-09 | 2029-01-11 | 2026-02-26 09:01:05 |
| [amortization] 2029-03-12 | 22.20 | ||||||
| 2029-03-12 | 20.55 | 20.55 | 25.0% | RUB | 2029-03-09 | 2029-02-10 | 2026-02-26 09:01:05 |
| [amortization] 2029-04-11 | 22.00 | ||||||
| 2029-04-11 | 20.55 | 20.55 | 25.0% | RUB | 2029-04-10 | 2029-03-12 | 2026-02-26 09:01:05 |
| [amortization] 2029-05-11 | 22.00 | ||||||
| 2029-05-11 | 20.55 | 20.55 | 25.0% | RUB | 2029-05-10 | 2029-04-11 | 2026-02-26 09:01:05 |
| [amortization] 2029-06-10 | 22.00 | ||||||
| 2029-06-10 | 20.55 | 20.55 | 25.0% | RUB | 2029-06-08 | 2029-05-11 | 2026-02-26 09:01:05 |
| [amortization] 2029-07-10 | 22.00 | ||||||
| 2029-07-10 | 20.55 | 20.55 | 25.0% | RUB | 2029-07-09 | 2029-06-10 | 2026-02-26 09:01:05 |
| [amortization] 2029-08-09 | 22.20 | ||||||
| 2029-08-09 | 20.55 | 20.55 | 25.0% | RUB | 2029-08-08 | 2029-07-10 | 2026-02-26 09:01:05 |
| [amortization] 2029-09-08 | 22.20 | ||||||
| 2029-09-08 | 20.55 | 20.55 | 25.0% | RUB | 2029-09-07 | 2029-08-09 | 2026-02-26 09:01:05 |
| [amortization] 2029-10-08 | 22.20 | ||||||
| 2029-10-08 | 20.55 | 20.55 | 25.0% | RUB | 2029-10-05 | 2029-09-08 | 2026-02-26 09:01:05 |
| [amortization] 2029-11-07 | 22.00 | ||||||
| 2029-11-07 | 20.55 | 20.55 | 25.0% | RUB | 2029-11-06 | 2029-10-08 | 2026-02-26 09:01:05 |
| [amortization] 2029-12-07 | 22.00 | ||||||
| 2029-12-07 | 20.55 | 20.55 | 25.0% | RUB | 2029-12-06 | 2029-11-07 | 2026-02-26 09:01:05 |
| [amortization] 2030-01-06 | 22.20 | ||||||
| 2030-01-06 | 20.55 | 20.55 | 25.0% | RUB | 2029-12-31 | 2029-12-07 | 2026-02-26 09:01:05 |
| [amortization] 2030-02-05 | 22.20 | ||||||
| 2030-02-05 | 20.55 | 20.55 | 25.0% | RUB | 2030-02-04 | 2030-01-06 | 2026-02-26 09:01:05 |
| [amortization] 2030-03-07 | 22.20 | ||||||
| 2030-03-07 | 20.55 | 20.55 | 25.0% | RUB | 2030-03-06 | 2030-02-05 | 2026-02-26 09:01:05 |
| [amortization] 2030-04-06 | 22.20 | ||||||
| 2030-04-06 | 20.55 | 20.55 | 25.0% | RUB | 2030-04-05 | 2030-03-07 | 2026-02-26 09:01:05 |
| [amortization] 2030-05-06 | 22.20 | ||||||
| 2030-05-06 | 20.55 | 20.55 | 25.0% | RUB | 2030-05-03 | 2030-04-06 | 2026-02-26 09:01:05 |
| [amortization] 2030-06-05 | 22.00 | ||||||
| 2030-06-05 | 20.55 | 20.55 | 25.0% | RUB | 2030-06-04 | 2030-05-06 | 2026-02-26 09:01:05 |
| [amortization] 2030-07-05 | 22.00 | ||||||
| 2030-07-05 | 20.55 | 20.55 | 25.0% | RUB | 2030-07-04 | 2030-06-05 | 2026-02-26 09:01:05 |
| [amortization] 2030-08-04 | 22.20 | ||||||
| 2030-08-04 | 20.55 | 20.55 | 25.0% | RUB | 2030-08-02 | 2030-07-05 | 2026-02-26 09:01:05 |
| [amortization] 2030-09-03 | 22.20 | ||||||
| 2030-09-03 | 20.55 | 20.55 | 25.0% | RUB | 2030-09-02 | 2030-08-04 | 2026-02-26 09:01:05 |
| [amortization] 2030-10-03 | 22.20 | ||||||
| 2030-10-03 | 20.55 | 20.55 | 25.0% | RUB | 2030-10-02 | 2030-09-03 | 2026-02-26 09:01:05 |
| [amortization] 2030-11-02 | 22.20 | ||||||
| 2030-11-02 | 20.55 | 20.55 | 25.0% | RUB | 2030-11-01 | 2030-10-03 | 2026-02-26 09:01:05 |
| [amortization] 2030-12-02 | 22.20 | ||||||
| 2030-12-02 | 20.55 | 20.55 | 25.0% | RUB | 2030-11-29 | 2030-11-02 | 2026-02-26 09:01:05 |
| [amortization] 2031-01-01 | 23.00 | ||||||
| 2031-01-01 | 20.55 | 20.55 | 25.0% | RUB | 2030-12-31 | 2030-12-02 | 2026-02-26 09:01:05 |
| [amortization] 2031-01-31 | 200.00 | ||||||
| 2031-01-31 | 20.55 | 20.55 | 25.0% | RUB | 2031-01-30 | 2031-01-01 | 2026-02-26 09:01:05 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
