ИКС5Фи3P18
X5 FINANCE 003P-18
Облигация ИКС 5 ФИНАНС 003P-18 (RU000A10EL70)
с фиксированным купоном
ISIN: RU000A10EL70
ID: RU000A10EL70
Погашение: 2036-03-29
Ценовая информация
- Текущая цена
- 97.1%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 11 000 000
- Объем торгов
- 12 тыс р.
Доходность и купоны
- Доходность
- +16.2% (MOEX: +16.3%)
- Тип купона
- FIXED
- Ставка купона, %
- 13.5%
- Сумма купона
- 11.1
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2026-04-21
- Погашение
- 2036-03-29
- Дата оферты
- 2028-07-12
- Дата выкупа
- 2028-07-12
- Следующая выплата купона
- 2026-07-20
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 1259
Наименования
- Полное название
- ИКС 5 ФИНАНС 003P-18
- Полное название (англ.)
- X5 FINANCE 003P-18
- Короткое название
- ИКС5Фи3P18
Купоны
НКД: 5.92 RUB
Доходность к оферте 2028-07-12 расчетная (XIRR): +16.2%, купонов осталось: 24
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-06-20 | 11.10 | 11.10 | 13.5% | RUB | 2026-06-19 | 2026-05-21 | 2026-04-21 09:07:02 |
| 2026-07-20 | 11.10 | 11.10 | 13.5% | RUB | 2026-07-17 | 2026-06-20 | 2026-04-21 09:07:02 |
| 2026-08-19 | 11.10 | 11.10 | 13.5% | RUB | 2026-08-18 | 2026-07-20 | 2026-04-21 09:07:02 |
| 2026-09-18 | 11.10 | 11.10 | 13.5% | RUB | 2026-09-17 | 2026-08-19 | 2026-04-21 09:07:02 |
| 2026-10-18 | 11.10 | 11.10 | 13.5% | RUB | 2026-10-16 | 2026-09-18 | 2026-04-21 09:07:02 |
| 2026-11-17 | 11.10 | 11.10 | 13.5% | RUB | 2026-11-16 | 2026-10-18 | 2026-04-21 09:07:02 |
| 2026-12-17 | 11.10 | 11.10 | 13.5% | RUB | 2026-12-16 | 2026-11-17 | 2026-04-21 09:07:02 |
| 2027-01-16 | 11.10 | 11.10 | 13.5% | RUB | 2027-01-15 | 2026-12-17 | 2026-04-21 09:07:02 |
| 2027-02-15 | 11.10 | 11.10 | 13.5% | RUB | 2027-02-12 | 2027-01-16 | 2026-04-21 09:07:02 |
| 2027-03-17 | 11.10 | 11.10 | 13.5% | RUB | 2027-03-16 | 2027-02-15 | 2026-04-21 09:07:02 |
| 2027-04-16 | 11.10 | 11.10 | 13.5% | RUB | 2027-04-15 | 2027-03-17 | 2026-04-21 09:07:02 |
| 2027-05-16 | 11.10 | 11.10 | 13.5% | RUB | 2027-05-14 | 2027-04-16 | 2026-04-21 09:07:02 |
| 2027-06-15 | 11.10 | 11.10 | 13.5% | RUB | 2027-06-14 | 2027-05-16 | 2026-04-21 09:07:02 |
| 2027-07-15 | 11.10 | 11.10 | 13.5% | RUB | 2027-07-14 | 2027-06-15 | 2026-04-21 09:07:02 |
| 2027-08-14 | 11.10 | 11.10 | 13.5% | RUB | 2027-08-13 | 2027-07-15 | 2026-04-21 09:07:02 |
| 2027-09-13 | 11.10 | 11.10 | 13.5% | RUB | 2027-09-10 | 2027-08-14 | 2026-04-21 09:07:02 |
| 2027-10-13 | 11.10 | 11.10 | 13.5% | RUB | 2027-10-12 | 2027-09-13 | 2026-04-21 09:07:02 |
| 2027-11-12 | 11.10 | 11.10 | 13.5% | RUB | 2027-11-11 | 2027-10-13 | 2026-04-21 09:07:02 |
| 2027-12-12 | 11.10 | 11.10 | 13.5% | RUB | 2027-12-10 | 2027-11-12 | 2026-04-21 09:07:02 |
| 2028-01-11 | 11.10 | 11.10 | 13.5% | RUB | 2027-12-31 | 2027-12-12 | 2026-04-21 09:07:02 |
| 2028-02-10 | 11.10 | 11.10 | 13.5% | RUB | 2028-02-09 | 2028-01-11 | 2026-04-21 09:07:02 |
| 2028-03-11 | 11.10 | 11.10 | 13.5% | RUB | 2028-03-10 | 2028-02-10 | 2026-04-21 09:07:02 |
| 2028-04-10 | 11.10 | 11.10 | 13.5% | RUB | 2028-04-07 | 2028-03-11 | 2026-04-21 09:07:02 |
| 2028-05-10 | 11.10 | 11.10 | 13.5% | RUB | 2028-05-08 | 2028-04-10 | 2026-04-21 09:07:03 |
| 2028-06-09 | 11.10 | 11.10 | 13.5% | RUB | 2028-06-08 | 2028-05-10 | 2026-04-21 09:07:03 |
| 2028-07-09 | 11.10 | 11.10 | 13.5% | RUB | 2028-07-07 | 2028-06-09 | 2026-04-21 09:07:03 |
| 2028-08-08 | 11.10 | 11.10 | 13.5% | RUB | 2028-08-07 | 2028-07-09 | 2026-04-21 09:07:03 |
| 2028-09-07 | 11.10 | 11.10 | 13.5% | RUB | 2028-09-06 | 2028-08-08 | 2026-04-21 09:07:03 |
| 2028-10-07 | 11.10 | 11.10 | 13.5% | RUB | 2028-10-06 | 2028-09-07 | 2026-04-21 09:07:03 |
| 2028-11-06 | 11.10 | 11.10 | 13.5% | RUB | 2028-11-03 | 2028-10-07 | 2026-04-21 09:07:03 |
| 2028-12-06 | 11.10 | 11.10 | 13.5% | RUB | 2028-12-05 | 2028-11-06 | 2026-04-21 09:07:03 |
| 2029-01-05 | 11.10 | 11.10 | 13.5% | RUB | 2028-12-29 | 2028-12-06 | 2026-04-21 09:07:03 |
| 2029-02-04 | 11.10 | 11.10 | 13.5% | RUB | 2029-02-02 | 2029-01-05 | 2026-04-21 09:07:03 |
| 2029-03-06 | 11.10 | 11.10 | 13.5% | RUB | 2029-03-05 | 2029-02-04 | 2026-04-21 09:07:03 |
| 2029-04-05 | 11.10 | 11.10 | 13.5% | RUB | 2029-04-04 | 2029-03-06 | 2026-04-21 09:07:03 |
| 2029-05-05 | 11.10 | 11.10 | 13.5% | RUB | 2029-05-04 | 2029-04-05 | 2026-04-21 09:07:03 |
| 2029-06-04 | 11.10 | 11.10 | 13.5% | RUB | 2029-06-01 | 2029-05-05 | 2026-04-21 09:07:03 |
| 2029-07-04 | 11.10 | 11.10 | 13.5% | RUB | 2029-07-03 | 2029-06-04 | 2026-04-21 09:07:03 |
| 2029-08-03 | 11.10 | 11.10 | 13.5% | RUB | 2029-08-02 | 2029-07-04 | 2026-04-21 09:07:03 |
| 2029-09-02 | 11.10 | 11.10 | 13.5% | RUB | 2029-08-31 | 2029-08-03 | 2026-04-21 09:07:03 |
| 2029-10-02 | 11.10 | 11.10 | 13.5% | RUB | 2029-10-01 | 2029-09-02 | 2026-04-21 09:07:03 |
| 2029-11-01 | 11.10 | 11.10 | 13.5% | RUB | 2029-10-31 | 2029-10-02 | 2026-04-21 09:07:03 |
| 2029-12-01 | 11.10 | 11.10 | 13.5% | RUB | 2029-11-30 | 2029-11-01 | 2026-04-21 09:07:03 |
| 2029-12-31 | 11.10 | 11.10 | 13.5% | RUB | 2029-12-28 | 2029-12-01 | 2026-04-21 09:07:03 |
| 2030-01-30 | 11.10 | 11.10 | 13.5% | RUB | 2030-01-29 | 2029-12-31 | 2026-04-21 09:07:03 |
| 2030-03-01 | 11.10 | 11.10 | 13.5% | RUB | 2030-02-28 | 2030-01-30 | 2026-04-21 09:07:03 |
| 2030-03-31 | 11.10 | 11.10 | 13.5% | RUB | 2030-03-29 | 2030-03-01 | 2026-04-21 09:07:03 |
| 2030-04-30 | 11.10 | 11.10 | 13.5% | RUB | 2030-04-29 | 2030-03-31 | 2026-04-21 09:07:03 |
| 2030-05-30 | 11.10 | 11.10 | 13.5% | RUB | 2030-05-29 | 2030-04-30 | 2026-04-21 09:07:03 |
| 2030-06-29 | 11.10 | 11.10 | 13.5% | RUB | 2030-06-28 | 2030-05-30 | 2026-04-21 09:07:03 |
| 2030-07-29 | 11.10 | 11.10 | 13.5% | RUB | 2030-07-26 | 2030-06-29 | 2026-04-21 09:07:03 |
| 2030-08-28 | 11.10 | 11.10 | 13.5% | RUB | 2030-08-27 | 2030-07-29 | 2026-04-21 09:07:03 |
| 2030-09-27 | 11.10 | 11.10 | 13.5% | RUB | 2030-09-26 | 2030-08-28 | 2026-04-21 09:07:03 |
| 2030-10-27 | 11.10 | 11.10 | 13.5% | RUB | 2030-10-25 | 2030-09-27 | 2026-04-21 09:07:03 |
| 2030-11-26 | 11.10 | 11.10 | 13.5% | RUB | 2030-11-25 | 2030-10-27 | 2026-04-21 09:07:03 |
| 2030-12-26 | 11.10 | 11.10 | 13.5% | RUB | 2030-12-25 | 2030-11-26 | 2026-04-21 09:07:03 |
| 2031-01-25 | 11.10 | 11.10 | 13.5% | RUB | 2031-01-24 | 2030-12-26 | 2026-04-21 09:07:03 |
| 2031-02-24 | 11.10 | 11.10 | 13.5% | RUB | 2031-02-21 | 2031-01-25 | 2026-04-21 09:07:03 |
| 2031-03-26 | 11.10 | 11.10 | 13.5% | RUB | 2031-03-25 | 2031-02-24 | 2026-04-21 09:07:03 |
| 2031-04-25 | 11.10 | 11.10 | 13.5% | RUB | 2031-04-24 | 2031-03-26 | 2026-04-21 09:07:03 |
| 2031-05-25 | 11.10 | 11.10 | 13.5% | RUB | 2031-05-23 | 2031-04-25 | 2026-04-21 09:07:03 |
| 2031-06-24 | 11.10 | 11.10 | 13.5% | RUB | 2031-06-23 | 2031-05-25 | 2026-04-21 09:07:03 |
| 2031-07-24 | 11.10 | 11.10 | 13.5% | RUB | 2031-07-23 | 2031-06-24 | 2026-04-21 09:07:03 |
| 2031-08-23 | 11.10 | 11.10 | 13.5% | RUB | 2031-08-22 | 2031-07-24 | 2026-04-21 09:07:03 |
| 2031-09-22 | 11.10 | 11.10 | 13.5% | RUB | 2031-09-19 | 2031-08-23 | 2026-04-21 09:07:03 |
| 2031-10-22 | 11.10 | 11.10 | 13.5% | RUB | 2031-10-21 | 2031-09-22 | 2026-04-21 09:07:03 |
| 2031-11-21 | 11.10 | 11.10 | 13.5% | RUB | 2031-11-20 | 2031-10-22 | 2026-04-21 09:07:03 |
| 2031-12-21 | 11.10 | 11.10 | 13.5% | RUB | 2031-12-19 | 2031-11-21 | 2026-04-21 09:07:03 |
| 2032-01-20 | 11.10 | 11.10 | 13.5% | RUB | 2032-01-19 | 2031-12-21 | 2026-04-21 09:07:03 |
| 2032-02-19 | 11.10 | 11.10 | 13.5% | RUB | 2032-02-18 | 2032-01-20 | 2026-04-21 09:07:03 |
| 2032-03-20 | 11.10 | 11.10 | 13.5% | RUB | 2032-03-19 | 2032-02-19 | 2026-04-21 09:07:03 |
| 2032-04-19 | 11.10 | 11.10 | 13.5% | RUB | 2032-04-16 | 2032-03-20 | 2026-04-21 09:07:03 |
| 2032-05-19 | 11.10 | 11.10 | 13.5% | RUB | 2032-05-18 | 2032-04-19 | 2026-04-21 09:07:03 |
| 2032-06-18 | 11.10 | 11.10 | 13.5% | RUB | 2032-06-17 | 2032-05-19 | 2026-04-21 09:07:03 |
| 2032-07-18 | 11.10 | 11.10 | 13.5% | RUB | 2032-07-16 | 2032-06-18 | 2026-04-21 09:07:03 |
| 2032-08-17 | 11.10 | 11.10 | 13.5% | RUB | 2032-08-16 | 2032-07-18 | 2026-04-21 09:07:03 |
| 2032-09-16 | 11.10 | 11.10 | 13.5% | RUB | 2032-09-15 | 2032-08-17 | 2026-04-21 09:07:03 |
| 2032-10-16 | 11.10 | 11.10 | 13.5% | RUB | 2032-10-15 | 2032-09-16 | 2026-04-21 09:07:03 |
| 2032-11-15 | 11.10 | 11.10 | 13.5% | RUB | 2032-11-12 | 2032-10-16 | 2026-04-21 09:07:03 |
| 2032-12-15 | 11.10 | 11.10 | 13.5% | RUB | 2032-12-14 | 2032-11-15 | 2026-04-21 09:07:03 |
| 2033-01-14 | 11.10 | 11.10 | 13.5% | RUB | 2033-01-13 | 2032-12-15 | 2026-04-21 09:07:03 |
| 2033-02-13 | 11.10 | 11.10 | 13.5% | RUB | 2033-02-11 | 2033-01-14 | 2026-04-21 09:07:03 |
| 2033-03-15 | 11.10 | 11.10 | 13.5% | RUB | 2033-03-14 | 2033-02-13 | 2026-04-21 09:07:03 |
| 2033-04-14 | 11.10 | 11.10 | 13.5% | RUB | 2033-04-13 | 2033-03-15 | 2026-04-21 09:07:03 |
| 2033-05-14 | 11.10 | 11.10 | 13.5% | RUB | 2033-05-13 | 2033-04-14 | 2026-04-21 09:07:03 |
| 2033-06-13 | 11.10 | 11.10 | 13.5% | RUB | 2033-06-10 | 2033-05-14 | 2026-04-21 09:07:03 |
| 2033-07-13 | 11.10 | 11.10 | 13.5% | RUB | 2033-07-12 | 2033-06-13 | 2026-04-21 09:07:03 |
| 2033-08-12 | 11.10 | 11.10 | 13.5% | RUB | 2033-08-11 | 2033-07-13 | 2026-04-21 09:07:03 |
| 2033-09-11 | 11.10 | 11.10 | 13.5% | RUB | 2033-09-09 | 2033-08-12 | 2026-04-21 09:07:03 |
| 2033-10-11 | 11.10 | 11.10 | 13.5% | RUB | 2033-10-10 | 2033-09-11 | 2026-04-21 09:07:03 |
| 2033-11-10 | 11.10 | 11.10 | 13.5% | RUB | 2033-11-09 | 2033-10-11 | 2026-04-21 09:07:03 |
| 2033-12-10 | 11.10 | 11.10 | 13.5% | RUB | 2033-12-09 | 2033-11-10 | 2026-04-21 09:07:03 |
| 2034-01-09 | 11.10 | 11.10 | 13.5% | RUB | 2033-12-30 | 2033-12-10 | 2026-04-21 09:07:03 |
| 2034-02-08 | 11.10 | 11.10 | 13.5% | RUB | 2034-02-07 | 2034-01-09 | 2026-04-21 09:07:03 |
| 2034-03-10 | 11.10 | 11.10 | 13.5% | RUB | 2034-03-09 | 2034-02-08 | 2026-04-21 09:07:03 |
| 2034-04-09 | 11.10 | 11.10 | 13.5% | RUB | 2034-04-07 | 2034-03-10 | 2026-04-21 09:07:03 |
| 2034-05-09 | 11.10 | 11.10 | 13.5% | RUB | 2034-05-08 | 2034-04-09 | 2026-04-21 09:07:03 |
| 2034-06-08 | 11.10 | 11.10 | 13.5% | RUB | 2034-06-07 | 2034-05-09 | 2026-04-21 09:07:03 |
| 2034-07-08 | 11.10 | 11.10 | 13.5% | RUB | 2034-07-07 | 2034-06-08 | 2026-04-21 09:07:03 |
| 2034-08-07 | 11.10 | 11.10 | 13.5% | RUB | 2034-08-04 | 2034-07-08 | 2026-04-21 09:07:03 |
| 2034-09-06 | 11.10 | 11.10 | 13.5% | RUB | 2034-09-05 | 2034-08-07 | 2026-04-21 09:07:03 |
| 2034-10-06 | 11.10 | 11.10 | 13.5% | RUB | 2034-10-05 | 2034-09-06 | 2026-04-21 09:07:03 |
| 2034-11-05 | 11.10 | 11.10 | 13.5% | RUB | 2034-11-03 | 2034-10-06 | 2026-04-21 09:07:03 |
| 2034-12-05 | 11.10 | 11.10 | 13.5% | RUB | 2034-12-04 | 2034-11-05 | 2026-04-21 09:07:03 |
| 2035-01-04 | 11.10 | 11.10 | 13.5% | RUB | 2034-12-29 | 2034-12-05 | 2026-04-21 09:07:03 |
| 2035-02-03 | 11.10 | 11.10 | 13.5% | RUB | 2035-02-02 | 2035-01-04 | 2026-04-21 09:07:03 |
| 2035-03-05 | 11.10 | 11.10 | 13.5% | RUB | 2035-03-02 | 2035-02-03 | 2026-04-21 09:07:03 |
| 2035-04-04 | 11.10 | 11.10 | 13.5% | RUB | 2035-04-03 | 2035-03-05 | 2026-04-21 09:07:03 |
| 2035-05-04 | 11.10 | 11.10 | 13.5% | RUB | 2035-05-03 | 2035-04-04 | 2026-04-21 09:07:03 |
| 2035-06-03 | 11.10 | 11.10 | 13.5% | RUB | 2035-06-01 | 2035-05-04 | 2026-04-21 09:07:03 |
| 2035-07-03 | 11.10 | 11.10 | 13.5% | RUB | 2035-07-02 | 2035-06-03 | 2026-04-21 09:07:03 |
| 2035-08-02 | 11.10 | 11.10 | 13.5% | RUB | 2035-08-01 | 2035-07-03 | 2026-04-21 09:07:03 |
| 2035-09-01 | 11.10 | 11.10 | 13.5% | RUB | 2035-08-31 | 2035-08-02 | 2026-04-21 09:07:03 |
| 2035-10-01 | 11.10 | 11.10 | 13.5% | RUB | 2035-09-28 | 2035-09-01 | 2026-04-21 09:07:03 |
| 2035-10-31 | 11.10 | 11.10 | 13.5% | RUB | 2035-10-30 | 2035-10-01 | 2026-04-21 09:07:03 |
| 2035-11-30 | 11.10 | 11.10 | 13.5% | RUB | 2035-11-29 | 2035-10-31 | 2026-04-21 09:07:03 |
| 2035-12-30 | 11.10 | 11.10 | 13.5% | RUB | 2035-12-28 | 2035-11-30 | 2026-04-21 09:07:03 |
| 2036-01-29 | 11.10 | 11.10 | 13.5% | RUB | 2036-01-28 | 2035-12-30 | 2026-04-21 09:07:03 |
| 2036-02-28 | 11.10 | 11.10 | 13.5% | RUB | 2036-02-27 | 2036-01-29 | 2026-04-21 09:07:03 |
| 2036-03-29 | 11.10 | 11.10 | 13.5% | RUB | 2036-03-28 | 2036-02-28 | 2026-04-21 09:07:03 |
Всего записей: 121
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
