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ГМС002Р-01  

HYDROMASHSERVICE 002P-01
Облигация ГИДРОМАШСЕРВИС АО 002Р-01 (RU000A10EHC1) с плавающим купоном
ISIN: RU000A10EHC1 ID: RU000A10EHC1 Погашение: 2036-01-18

Ценовая информация

Текущая цена
99.6%
Валюта
RUB
Номинал
1 000
Начальный номинал
1 000
Лот
1
Объем выпуска
4 000 000
Объем торгов
2 260 тыс р.

Доходность и купоны

Доходность
+13.6%  (MOEX: +17.0%)
Тип купона
FLOAT
Ставка купона, %
-
Сумма купона
-
Частота выплат
12
Период купона (дней)
30
Валюта купона
RUB
С амортизацией долга
не определено

Ключевые даты

Начало торгов
2026-03-11
Погашение
2036-01-18
Дата оферты
2029-02-28
Дата выкупа
2029-02-28
Следующая выплата купона
2026-06-09

Дополнительная информация

Тип
exchange_bond
Уровень листинга
2
Статус [Мосбиржа] A/N
A
Государственная
Нет
Страна
RUSSIA
ID эмитента MOEX
1337

Наименования

Полное название
ГИДРОМАШСЕРВИС АО 002Р-01
Полное название (англ.)
HYDROMASHSERVICE 002P-01
Короткое название
ГМС002Р-01

Купоны

НКД: 10.26 RUB

Доходность к оферте 2029-02-28 расчетная (XIRR): +13.6%?, купонов осталось: 34


Прогноз ставки ЦБ и купоны

Расписание купонов (скорректированное на прогноз ставки / восстановленное)
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-05-1014.9014.900.0%RUB2026-05-082026-04-102026-05-05 09:07:40
2026-06-0914.6614.6617.7%RUB2026-06-082026-05-102026-04-29 09:07:01
2026-07-0914.2614.2617.2%RUB2026-07-082026-06-092026-04-29 09:07:01
2026-08-0813.8613.8616.7%RUB2026-08-072026-07-092026-04-29 09:07:01
2026-09-0713.4613.4616.2%RUB2026-09-042026-08-082026-04-29 09:07:01
2026-10-0713.0613.0615.7%RUB2026-10-062026-09-072026-04-29 09:07:01
2026-11-0612.6612.6615.3%RUB2026-11-052026-10-072026-04-29 09:07:01
2026-12-0612.2512.2514.8%RUB2026-12-042026-11-062026-04-29 09:07:01
2027-01-0511.8411.8414.3%RUB2027-01-042026-12-062026-04-29 09:07:01
2027-02-0411.2911.2913.6%RUB2027-02-032027-01-052026-04-29 09:07:01
2027-03-0610.7410.7412.9%RUB2027-03-052027-02-042026-04-29 09:07:01
2027-04-0510.2110.2112.3%RUB2027-04-022027-03-062026-04-29 09:07:01
2027-05-059.819.8111.8%RUB2027-05-042027-04-052026-04-29 09:07:01
2027-06-049.419.4111.3%RUB2027-06-032027-05-052026-04-29 09:07:01
2027-07-049.049.0410.9%RUB2027-07-022027-06-042026-04-29 09:07:01
2027-08-038.868.8610.7%RUB2027-08-022027-07-042026-04-29 09:07:01
2027-09-028.748.7410.5%RUB2027-09-012027-08-032026-04-29 09:07:01
2027-10-028.688.6810.5%RUB2027-10-012027-09-022026-04-29 09:07:01
2027-11-018.828.8210.6%RUB2027-10-292027-10-022026-04-29 09:07:01
2027-12-018.978.9710.8%RUB2027-11-302027-11-012026-04-29 09:07:01
2027-12-319.179.1711.1%RUB2027-12-302027-12-012026-04-29 09:07:01
2028-01-309.269.2611.2%RUB2028-01-282027-12-312026-04-29 09:07:01
2028-02-299.359.3511.3%RUB2028-02-282028-01-302026-04-29 09:07:01
2028-03-309.459.4511.4%RUB2028-03-292028-02-292026-04-29 09:07:01
2028-04-299.519.5111.5%RUB2028-04-282028-03-302026-04-29 09:07:01
2028-05-299.569.5611.5%RUB2028-05-262028-04-292026-04-29 09:07:01
2028-06-289.579.5711.5%RUB2028-06-272028-05-292026-04-29 09:07:01
2028-07-289.579.5711.5%RUB2028-07-272028-06-282026-04-29 09:07:01
2028-08-279.579.5711.5%RUB2028-08-252028-07-282026-04-29 09:07:01
2028-09-269.579.5711.5%RUB2028-09-252028-08-272026-04-29 09:07:01
2028-10-269.569.5611.5%RUB2028-10-252028-09-262026-04-29 09:07:01
2028-11-259.539.5311.5%RUB2028-11-242028-10-262026-04-29 09:07:01
2028-12-259.519.5111.5%RUB2028-12-222028-11-252026-04-29 09:07:01
2029-01-249.519.5111.5%RUB2029-01-232028-12-252026-04-29 09:07:01
2029-02-239.519.5111.5%RUB2029-02-222029-01-242026-04-29 09:07:01
2029-03-259.519.5111.5%RUB2029-03-232029-02-232026-04-29 09:07:01
2029-04-249.519.5111.5%RUB2029-04-232029-03-252026-04-29 09:07:01
2029-05-249.519.5111.5%RUB2029-05-232029-04-242026-04-29 09:07:01
2029-06-239.519.5111.5%RUB2029-06-222029-05-242026-04-29 09:07:01
2029-07-239.519.5111.5%RUB2029-07-202029-06-232026-04-29 09:07:01
2029-08-229.519.5111.5%RUB2029-08-212029-07-232026-04-29 09:07:01
2029-09-219.519.5111.5%RUB2029-09-202029-08-222026-04-29 09:07:01
2029-10-219.519.5111.5%RUB2029-10-192029-09-212026-04-29 09:07:01
2029-11-209.519.5111.5%RUB2029-11-192029-10-212026-04-29 09:07:01
2029-12-209.519.5111.5%RUB2029-12-192029-11-202026-04-29 09:07:01
2030-01-199.519.5111.5%RUB2030-01-182029-12-202026-04-29 09:07:01
2030-02-189.519.5111.5%RUB2030-02-152030-01-192026-04-29 09:07:01
2030-03-209.519.5111.5%RUB2030-03-192030-02-182026-04-29 09:07:01
2030-04-199.519.5111.5%RUB2030-04-182030-03-202026-04-29 09:07:01
2030-05-199.519.5111.5%RUB2030-05-172030-04-192026-04-29 09:07:01
2030-06-189.519.5111.5%RUB2030-06-172030-05-192026-04-29 09:07:01
2030-07-189.519.5111.5%RUB2030-07-172030-06-182026-04-29 09:07:01
2030-08-179.519.5111.5%RUB2030-08-162030-07-182026-04-29 09:07:01
2030-09-169.519.5111.5%RUB2030-09-132030-08-172026-04-29 09:07:01
2030-10-169.519.5111.5%RUB2030-10-152030-09-162026-04-29 09:07:01
2030-11-159.519.5111.5%RUB2030-11-142030-10-162026-04-29 09:07:01
2030-12-159.519.5111.5%RUB2030-12-132030-11-152026-04-29 09:07:01
2031-01-149.519.5111.5%RUB2031-01-132030-12-152026-04-29 09:07:01
2031-02-139.519.5111.5%RUB2031-02-122031-01-142026-04-29 09:07:01
2031-03-159.519.5111.5%RUB2031-03-142031-02-132026-04-29 09:07:01
2031-04-149.519.5111.5%RUB2031-04-112031-03-152026-04-29 09:07:01
2031-05-149.519.5111.5%RUB2031-05-132031-04-142026-04-29 09:07:01
2031-06-139.519.5111.5%RUB2031-06-112031-05-142026-04-29 09:07:01
2031-07-139.519.5111.5%RUB2031-07-112031-06-132026-04-29 09:07:01
2031-08-129.519.5111.5%RUB2031-08-112031-07-132026-04-29 09:07:01
2031-09-119.519.5111.5%RUB2031-09-102031-08-122026-04-29 09:07:01
2031-10-119.519.5111.5%RUB2031-10-102031-09-112026-04-29 09:07:01
2031-11-109.519.5111.5%RUB2031-11-072031-10-112026-04-29 09:07:01
2031-12-109.519.5111.5%RUB2031-12-092031-11-102026-04-29 09:07:01
2032-01-099.519.5111.5%RUB2031-12-312031-12-102026-04-29 09:07:01
2032-02-089.519.5111.5%RUB2032-02-062032-01-092026-04-29 09:07:01
2032-03-099.519.5111.5%RUB2032-03-052032-02-082026-04-29 09:07:01
2032-04-089.519.5111.5%RUB2032-04-072032-03-092026-04-29 09:07:01
2032-05-089.519.5111.5%RUB2032-05-072032-04-082026-04-29 09:07:01
2032-06-079.519.5111.5%RUB2032-06-042032-05-082026-04-29 09:07:01
2032-07-079.519.5111.5%RUB2032-07-062032-06-072026-04-29 09:07:01
2032-08-069.519.5111.5%RUB2032-08-052032-07-072026-04-29 09:07:01
2032-09-059.519.5111.5%RUB2032-09-032032-08-062026-04-29 09:07:01
2032-10-059.519.5111.5%RUB2032-10-042032-09-052026-04-29 09:07:01
2032-11-049.519.5111.5%RUB2032-11-032032-10-052026-04-29 09:07:01
2032-12-049.519.5111.5%RUB2032-12-032032-11-042026-04-29 09:07:01
2033-01-039.519.5111.5%RUB2032-12-312032-12-042026-04-29 09:07:01
2033-02-029.519.5111.5%RUB2033-02-012033-01-032026-04-29 09:07:01
2033-03-049.519.5111.5%RUB2033-03-032033-02-022026-04-29 09:07:01
2033-04-039.519.5111.5%RUB2033-04-012033-03-042026-04-29 09:07:01
2033-05-039.519.5111.5%RUB2033-04-292033-04-032026-04-29 09:07:01
2033-06-029.519.5111.5%RUB2033-06-012033-05-032026-04-29 09:07:01
2033-07-029.519.5111.5%RUB2033-07-012033-06-022026-04-29 09:07:01
2033-08-019.519.5111.5%RUB2033-07-292033-07-022026-04-29 09:07:01
2033-08-319.519.5111.5%RUB2033-08-302033-08-012026-04-29 09:07:01
2033-09-309.519.5111.5%RUB2033-09-292033-08-312026-04-29 09:07:01
2033-10-309.519.5111.5%RUB2033-10-282033-09-302026-04-29 09:07:01
2033-11-299.519.5111.5%RUB2033-11-282033-10-302026-04-29 09:07:01
2033-12-299.519.5111.5%RUB2033-12-282033-11-292026-04-29 09:07:01
2034-01-289.519.5111.5%RUB2034-01-272033-12-292026-04-29 09:07:01
2034-02-279.519.5111.5%RUB2034-02-242034-01-282026-04-29 09:07:01
2034-03-299.519.5111.5%RUB2034-03-282034-02-272026-04-29 09:07:01
2034-04-289.519.5111.5%RUB2034-04-272034-03-292026-04-29 09:07:01
2034-05-289.519.5111.5%RUB2034-05-262034-04-282026-04-29 09:07:01
2034-06-279.519.5111.5%RUB2034-06-262034-05-282026-04-29 09:07:01
2034-07-270.000.000.0%RUB2034-07-262034-06-272026-04-29 09:07:01
2034-08-260.000.000.0%RUB2034-08-252034-07-272026-04-29 09:07:01
2034-09-250.000.000.0%RUB2034-09-222034-08-262026-04-29 09:07:01
2034-10-250.000.000.0%RUB2034-10-242034-09-252026-04-29 09:07:01
2034-11-240.000.000.0%RUB2034-11-232034-10-252026-04-29 09:07:01
2034-12-240.000.000.0%RUB2034-12-222034-11-242026-04-29 09:07:01
2035-01-230.000.000.0%RUB2035-01-222034-12-242026-04-29 09:07:01
2035-02-220.000.000.0%RUB2035-02-212035-01-232026-04-29 09:07:01
2035-03-240.000.000.0%RUB2035-03-232035-02-222026-04-29 09:07:01
2035-04-230.000.000.0%RUB2035-04-202035-03-242026-04-29 09:07:01
2035-05-230.000.000.0%RUB2035-05-222035-04-232026-04-29 09:07:01
2035-06-220.000.000.0%RUB2035-06-212035-05-232026-04-29 09:07:01
2035-07-220.000.000.0%RUB2035-07-202035-06-222026-04-29 09:07:01
2035-08-210.000.000.0%RUB2035-08-202035-07-222026-04-29 09:07:01
2035-09-200.000.000.0%RUB2035-09-192035-08-212026-04-29 09:07:01
2035-10-200.000.000.0%RUB2035-10-192035-09-202026-04-29 09:07:01
2035-11-190.000.000.0%RUB2035-11-162035-10-202026-04-29 09:07:01
2035-12-190.000.000.0%RUB2035-12-182035-11-192026-04-29 09:07:01
2036-01-180.000.000.0%RUB2036-01-172035-12-192026-04-29 09:07:01
Всего записей: 120

Расписание купонов (до корректировки)
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-05-1014.9014.900.0%RUB2026-05-082026-04-102026-05-05 09:07:40
2026-06-090.000.000.0%RUB2026-06-082026-05-102026-04-29 09:07:01
2026-07-090.000.000.0%RUB2026-07-082026-06-092026-04-29 09:07:01
2026-08-080.000.000.0%RUB2026-08-072026-07-092026-04-29 09:07:01
2026-09-070.000.000.0%RUB2026-09-042026-08-082026-04-29 09:07:01
2026-10-070.000.000.0%RUB2026-10-062026-09-072026-04-29 09:07:01
2026-11-060.000.000.0%RUB2026-11-052026-10-072026-04-29 09:07:01
2026-12-060.000.000.0%RUB2026-12-042026-11-062026-04-29 09:07:01
2027-01-050.000.000.0%RUB2027-01-042026-12-062026-04-29 09:07:01
2027-02-040.000.000.0%RUB2027-02-032027-01-052026-04-29 09:07:01
2027-03-060.000.000.0%RUB2027-03-052027-02-042026-04-29 09:07:01
2027-04-050.000.000.0%RUB2027-04-022027-03-062026-04-29 09:07:01
2027-05-050.000.000.0%RUB2027-05-042027-04-052026-04-29 09:07:01
2027-06-040.000.000.0%RUB2027-06-032027-05-052026-04-29 09:07:01
2027-07-040.000.000.0%RUB2027-07-022027-06-042026-04-29 09:07:01
2027-08-030.000.000.0%RUB2027-08-022027-07-042026-04-29 09:07:01
2027-09-020.000.000.0%RUB2027-09-012027-08-032026-04-29 09:07:01
2027-10-020.000.000.0%RUB2027-10-012027-09-022026-04-29 09:07:01
2027-11-010.000.000.0%RUB2027-10-292027-10-022026-04-29 09:07:01
2027-12-010.000.000.0%RUB2027-11-302027-11-012026-04-29 09:07:01
2027-12-310.000.000.0%RUB2027-12-302027-12-012026-04-29 09:07:01
2028-01-300.000.000.0%RUB2028-01-282027-12-312026-04-29 09:07:01
2028-02-290.000.000.0%RUB2028-02-282028-01-302026-04-29 09:07:01
2028-03-300.000.000.0%RUB2028-03-292028-02-292026-04-29 09:07:01
2028-04-290.000.000.0%RUB2028-04-282028-03-302026-04-29 09:07:01
2028-05-290.000.000.0%RUB2028-05-262028-04-292026-04-29 09:07:01
2028-06-280.000.000.0%RUB2028-06-272028-05-292026-04-29 09:07:01
2028-07-280.000.000.0%RUB2028-07-272028-06-282026-04-29 09:07:01
2028-08-270.000.000.0%RUB2028-08-252028-07-282026-04-29 09:07:01
2028-09-260.000.000.0%RUB2028-09-252028-08-272026-04-29 09:07:01
2028-10-260.000.000.0%RUB2028-10-252028-09-262026-04-29 09:07:01
2028-11-250.000.000.0%RUB2028-11-242028-10-262026-04-29 09:07:01
2028-12-250.000.000.0%RUB2028-12-222028-11-252026-04-29 09:07:01
2029-01-240.000.000.0%RUB2029-01-232028-12-252026-04-29 09:07:01
2029-02-230.000.000.0%RUB2029-02-222029-01-242026-04-29 09:07:01
2029-03-250.000.000.0%RUB2029-03-232029-02-232026-04-29 09:07:01
2029-04-240.000.000.0%RUB2029-04-232029-03-252026-04-29 09:07:01
2029-05-240.000.000.0%RUB2029-05-232029-04-242026-04-29 09:07:01
2029-06-230.000.000.0%RUB2029-06-222029-05-242026-04-29 09:07:01
2029-07-230.000.000.0%RUB2029-07-202029-06-232026-04-29 09:07:01
2029-08-220.000.000.0%RUB2029-08-212029-07-232026-04-29 09:07:01
2029-09-210.000.000.0%RUB2029-09-202029-08-222026-04-29 09:07:01
2029-10-210.000.000.0%RUB2029-10-192029-09-212026-04-29 09:07:01
2029-11-200.000.000.0%RUB2029-11-192029-10-212026-04-29 09:07:01
2029-12-200.000.000.0%RUB2029-12-192029-11-202026-04-29 09:07:01
2030-01-190.000.000.0%RUB2030-01-182029-12-202026-04-29 09:07:01
2030-02-180.000.000.0%RUB2030-02-152030-01-192026-04-29 09:07:01
2030-03-200.000.000.0%RUB2030-03-192030-02-182026-04-29 09:07:01
2030-04-190.000.000.0%RUB2030-04-182030-03-202026-04-29 09:07:01
2030-05-190.000.000.0%RUB2030-05-172030-04-192026-04-29 09:07:01
2030-06-180.000.000.0%RUB2030-06-172030-05-192026-04-29 09:07:01
2030-07-180.000.000.0%RUB2030-07-172030-06-182026-04-29 09:07:01
2030-08-170.000.000.0%RUB2030-08-162030-07-182026-04-29 09:07:01
2030-09-160.000.000.0%RUB2030-09-132030-08-172026-04-29 09:07:01
2030-10-160.000.000.0%RUB2030-10-152030-09-162026-04-29 09:07:01
2030-11-150.000.000.0%RUB2030-11-142030-10-162026-04-29 09:07:01
2030-12-150.000.000.0%RUB2030-12-132030-11-152026-04-29 09:07:01
2031-01-140.000.000.0%RUB2031-01-132030-12-152026-04-29 09:07:01
2031-02-130.000.000.0%RUB2031-02-122031-01-142026-04-29 09:07:01
2031-03-150.000.000.0%RUB2031-03-142031-02-132026-04-29 09:07:01
2031-04-140.000.000.0%RUB2031-04-112031-03-152026-04-29 09:07:01
2031-05-140.000.000.0%RUB2031-05-132031-04-142026-04-29 09:07:01
2031-06-130.000.000.0%RUB2031-06-112031-05-142026-04-29 09:07:01
2031-07-130.000.000.0%RUB2031-07-112031-06-132026-04-29 09:07:01
2031-08-120.000.000.0%RUB2031-08-112031-07-132026-04-29 09:07:01
2031-09-110.000.000.0%RUB2031-09-102031-08-122026-04-29 09:07:01
2031-10-110.000.000.0%RUB2031-10-102031-09-112026-04-29 09:07:01
2031-11-100.000.000.0%RUB2031-11-072031-10-112026-04-29 09:07:01
2031-12-100.000.000.0%RUB2031-12-092031-11-102026-04-29 09:07:01
2032-01-090.000.000.0%RUB2031-12-312031-12-102026-04-29 09:07:01
2032-02-080.000.000.0%RUB2032-02-062032-01-092026-04-29 09:07:01
2032-03-090.000.000.0%RUB2032-03-052032-02-082026-04-29 09:07:01
2032-04-080.000.000.0%RUB2032-04-072032-03-092026-04-29 09:07:01
2032-05-080.000.000.0%RUB2032-05-072032-04-082026-04-29 09:07:01
2032-06-070.000.000.0%RUB2032-06-042032-05-082026-04-29 09:07:01
2032-07-070.000.000.0%RUB2032-07-062032-06-072026-04-29 09:07:01
2032-08-060.000.000.0%RUB2032-08-052032-07-072026-04-29 09:07:01
2032-09-050.000.000.0%RUB2032-09-032032-08-062026-04-29 09:07:01
2032-10-050.000.000.0%RUB2032-10-042032-09-052026-04-29 09:07:01
2032-11-040.000.000.0%RUB2032-11-032032-10-052026-04-29 09:07:01
2032-12-040.000.000.0%RUB2032-12-032032-11-042026-04-29 09:07:01
2033-01-030.000.000.0%RUB2032-12-312032-12-042026-04-29 09:07:01
2033-02-020.000.000.0%RUB2033-02-012033-01-032026-04-29 09:07:01
2033-03-040.000.000.0%RUB2033-03-032033-02-022026-04-29 09:07:01
2033-04-030.000.000.0%RUB2033-04-012033-03-042026-04-29 09:07:01
2033-05-030.000.000.0%RUB2033-04-292033-04-032026-04-29 09:07:01
2033-06-020.000.000.0%RUB2033-06-012033-05-032026-04-29 09:07:01
2033-07-020.000.000.0%RUB2033-07-012033-06-022026-04-29 09:07:01
2033-08-010.000.000.0%RUB2033-07-292033-07-022026-04-29 09:07:01
2033-08-310.000.000.0%RUB2033-08-302033-08-012026-04-29 09:07:01
2033-09-300.000.000.0%RUB2033-09-292033-08-312026-04-29 09:07:01
2033-10-300.000.000.0%RUB2033-10-282033-09-302026-04-29 09:07:01
2033-11-290.000.000.0%RUB2033-11-282033-10-302026-04-29 09:07:01
2033-12-290.000.000.0%RUB2033-12-282033-11-292026-04-29 09:07:01
2034-01-280.000.000.0%RUB2034-01-272033-12-292026-04-29 09:07:01
2034-02-270.000.000.0%RUB2034-02-242034-01-282026-04-29 09:07:01
2034-03-290.000.000.0%RUB2034-03-282034-02-272026-04-29 09:07:01
2034-04-280.000.000.0%RUB2034-04-272034-03-292026-04-29 09:07:01
2034-05-280.000.000.0%RUB2034-05-262034-04-282026-04-29 09:07:01
2034-06-270.000.000.0%RUB2034-06-262034-05-282026-04-29 09:07:01
2034-07-270.000.000.0%RUB2034-07-262034-06-272026-04-29 09:07:01
2034-08-260.000.000.0%RUB2034-08-252034-07-272026-04-29 09:07:01
2034-09-250.000.000.0%RUB2034-09-222034-08-262026-04-29 09:07:01
2034-10-250.000.000.0%RUB2034-10-242034-09-252026-04-29 09:07:01
2034-11-240.000.000.0%RUB2034-11-232034-10-252026-04-29 09:07:01
2034-12-240.000.000.0%RUB2034-12-222034-11-242026-04-29 09:07:01
2035-01-230.000.000.0%RUB2035-01-222034-12-242026-04-29 09:07:01
2035-02-220.000.000.0%RUB2035-02-212035-01-232026-04-29 09:07:01
2035-03-240.000.000.0%RUB2035-03-232035-02-222026-04-29 09:07:01
2035-04-230.000.000.0%RUB2035-04-202035-03-242026-04-29 09:07:01
2035-05-230.000.000.0%RUB2035-05-222035-04-232026-04-29 09:07:01
2035-06-220.000.000.0%RUB2035-06-212035-05-232026-04-29 09:07:01
2035-07-220.000.000.0%RUB2035-07-202035-06-222026-04-29 09:07:01
2035-08-210.000.000.0%RUB2035-08-202035-07-222026-04-29 09:07:01
2035-09-200.000.000.0%RUB2035-09-192035-08-212026-04-29 09:07:01
2035-10-200.000.000.0%RUB2035-10-192035-09-202026-04-29 09:07:01
2035-11-190.000.000.0%RUB2035-11-162035-10-202026-04-29 09:07:01
2035-12-190.000.000.0%RUB2035-12-182035-11-192026-04-29 09:07:01
2036-01-180.000.000.0%RUB2036-01-172035-12-192026-04-29 09:07:01
Всего записей: 120

Графики цены, доходности, объема

Цена закрытия и доходность
Объем сделок в тыс. рублей