СелоЗ1Р-3
SELO ZELENOE 001P-03
Облигация СелоЗеленое 001Р-03 (RU000A10EMS7)
с плавающим купоном
c амортизацией долга
выпущена
ООО "СЕЛО ЗЕЛЁНОЕ ХОЛДИНГ"
Ценовая информация
- Текущая цена
- 99.2%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 6 500 000
- Объем торгов
- 400 тыс р.
Доходность и купоны
- Доходность
- +16.9% (MOEX: +18.6%)
- Тип купона
- FLOAT
- Ставка купона, %
- -
- Сумма купона
- 13.8
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2026-03-23
- Погашение
- 2031-02-25
- Следующая выплата купона
- 2026-10-19
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 2
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 16810
Наименования
- Полное название
- СелоЗеленое 001Р-03
- Полное название (англ.)
- SELO ZELENOE 001P-03
- Короткое название
- СелоЗ1Р-3
Купоны
НКД: 11.93 RUB
Доходность к погашению 2031-02-25 расчетная (XIRR): +16.9%, купонов осталось: 53
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 |
|---|---|---|---|---|---|---|---|
| 2026-09-19 | 13.77 | 13.77 | 0.0% | RUB | 2026-09-18 | 2026-08-20 | 2026-09-17 09:06:31 |
| 2026-10-19 | 13.65 | 13.65 | 16.5% | RUB | 2026-10-16 | 2026-09-19 | 2026-10-14 15:06:06 |
| 2026-11-18 | 13.08 | 13.08 | 15.8% | RUB | 2026-11-17 | 2026-10-19 | 2026-03-23 09:06:28 |
| 2026-12-18 | 12.51 | 12.51 | 15.1% | RUB | 2026-12-17 | 2026-11-18 | 2026-03-23 09:06:28 |
| 2027-01-17 | 11.81 | 11.81 | 14.3% | RUB | 2027-01-15 | 2026-12-18 | 2026-03-23 09:06:28 |
| 2027-02-16 | 11.00 | 11.00 | 13.3% | RUB | 2027-02-15 | 2027-01-17 | 2026-03-23 09:06:28 |
| 2027-03-18 | 10.20 | 10.20 | 12.3% | RUB | 2027-03-17 | 2027-02-16 | 2026-03-23 09:06:28 |
| 2027-04-17 | 9.51 | 9.51 | 11.5% | RUB | 2027-04-16 | 2027-03-18 | 2026-03-23 09:06:28 |
| 2027-05-17 | 8.94 | 8.94 | 10.8% | RUB | 2027-05-14 | 2027-04-17 | 2026-03-23 09:06:28 |
| 2027-06-16 | 8.36 | 8.36 | 10.1% | RUB | 2027-06-15 | 2027-05-17 | 2026-03-23 09:06:28 |
| 2027-07-16 | 8.00 | 8.00 | 9.7% | RUB | 2027-07-15 | 2027-06-16 | 2026-03-23 09:06:28 |
| 2027-08-15 | 7.86 | 7.86 | 9.5% | RUB | 2027-08-13 | 2027-07-16 | 2026-03-23 09:06:28 |
| 2027-09-14 | 7.78 | 7.78 | 9.4% | RUB | 2027-09-13 | 2027-08-15 | 2026-03-23 09:06:28 |
| 2027-10-14 | 7.84 | 7.84 | 9.5% | RUB | 2027-10-13 | 2027-09-14 | 2026-03-23 09:06:28 |
| 2027-11-13 | 8.07 | 8.07 | 9.8% | RUB | 2027-11-12 | 2027-10-14 | 2026-03-23 09:06:28 |
| 2027-12-13 | 8.33 | 8.33 | 10.1% | RUB | 2027-12-10 | 2027-11-13 | 2026-03-23 09:06:28 |
| 2028-01-12 | 8.53 | 8.53 | 10.3% | RUB | 2027-12-31 | 2027-12-13 | 2026-03-23 09:06:28 |
| 2028-02-11 | 8.61 | 8.61 | 10.4% | RUB | 2028-02-10 | 2028-01-12 | 2026-03-23 09:06:28 |
| [amortization] 2028-03-12 | 77.00 | ||||||
| 2028-03-12 | 8.70 | 8.70 | 10.5% | RUB | 2028-03-10 | 2028-02-11 | 2026-03-23 09:06:28 |
| 2028-04-11 | 8.79 | 8.79 | 10.6% | RUB | 2028-04-10 | 2028-03-12 | 2026-03-23 09:06:28 |
| 2028-05-11 | 8.84 | 8.84 | 10.7% | RUB | 2028-05-10 | 2028-04-11 | 2026-03-23 09:06:28 |
| [amortization] 2028-06-10 | 77.00 | ||||||
| 2028-06-10 | 8.87 | 8.87 | 10.7% | RUB | 2028-06-09 | 2028-05-11 | 2026-03-23 09:06:28 |
| 2028-07-10 | 8.88 | 8.88 | 10.7% | RUB | 2028-07-07 | 2028-06-10 | 2026-03-23 09:06:28 |
| 2028-08-09 | 8.88 | 8.88 | 10.7% | RUB | 2028-08-08 | 2028-07-10 | 2026-03-23 09:06:28 |
| [amortization] 2028-09-08 | 77.00 | ||||||
| 2028-09-08 | 8.88 | 8.88 | 10.7% | RUB | 2028-09-07 | 2028-08-09 | 2026-03-23 09:06:28 |
| 2028-10-08 | 8.87 | 8.87 | 10.7% | RUB | 2028-10-06 | 2028-09-08 | 2026-03-23 09:06:28 |
| 2028-11-07 | 8.85 | 8.85 | 10.7% | RUB | 2028-11-03 | 2028-10-08 | 2026-03-23 09:06:28 |
| [amortization] 2028-12-07 | 77.00 | ||||||
| 2028-12-07 | 8.83 | 8.83 | 10.7% | RUB | 2028-12-06 | 2028-11-07 | 2026-03-23 09:06:28 |
| 2029-01-06 | 8.81 | 8.81 | 10.7% | RUB | 2028-12-29 | 2028-12-07 | 2026-03-23 09:06:28 |
| 2029-02-05 | 8.81 | 8.81 | 10.7% | RUB | 2029-02-02 | 2029-01-06 | 2026-03-23 09:06:28 |
| [amortization] 2029-03-07 | 77.00 | ||||||
| 2029-03-07 | 8.81 | 8.81 | 10.7% | RUB | 2029-03-06 | 2029-02-05 | 2026-03-23 09:06:28 |
| 2029-04-06 | 8.81 | 8.81 | 10.7% | RUB | 2029-04-05 | 2029-03-07 | 2026-03-23 09:06:28 |
| 2029-05-06 | 8.81 | 8.81 | 10.7% | RUB | 2029-05-04 | 2029-04-06 | 2026-03-23 09:06:28 |
| [amortization] 2029-06-05 | 77.00 | ||||||
| 2029-06-05 | 8.81 | 8.81 | 10.7% | RUB | 2029-06-04 | 2029-05-06 | 2026-03-23 09:06:28 |
| 2029-07-05 | 8.81 | 8.81 | 10.7% | RUB | 2029-07-04 | 2029-06-05 | 2026-03-23 09:06:28 |
| 2029-08-04 | 8.81 | 8.81 | 10.7% | RUB | 2029-08-03 | 2029-07-05 | 2026-03-23 09:06:28 |
| [amortization] 2029-09-03 | 77.00 | ||||||
| 2029-09-03 | 8.81 | 8.81 | 10.7% | RUB | 2029-08-31 | 2029-08-04 | 2026-03-23 09:06:28 |
| 2029-10-03 | 8.81 | 8.81 | 10.7% | RUB | 2029-10-02 | 2029-09-03 | 2026-03-23 09:06:28 |
| 2029-11-02 | 8.81 | 8.81 | 10.7% | RUB | 2029-11-01 | 2029-10-03 | 2026-03-23 09:06:28 |
| [amortization] 2029-12-02 | 77.00 | ||||||
| 2029-12-02 | 8.81 | 8.81 | 10.7% | RUB | 2029-11-30 | 2029-11-02 | 2026-03-23 09:06:28 |
| 2030-01-01 | 8.81 | 8.81 | 10.7% | RUB | 2029-12-31 | 2029-12-02 | 2026-03-23 09:06:28 |
| 2030-01-31 | 8.81 | 8.81 | 10.7% | RUB | 2030-01-30 | 2030-01-01 | 2026-03-23 09:06:28 |
| [amortization] 2030-03-02 | 77.00 | ||||||
| 2030-03-02 | 8.81 | 8.81 | 10.7% | RUB | 2030-03-01 | 2030-01-31 | 2026-03-23 09:06:28 |
| 2030-04-01 | 8.81 | 8.81 | 10.7% | RUB | 2030-03-29 | 2030-03-02 | 2026-03-23 09:06:28 |
| 2030-05-01 | 8.81 | 8.81 | 10.7% | RUB | 2030-04-30 | 2030-04-01 | 2026-03-23 09:06:28 |
| [amortization] 2030-05-31 | 77.00 | ||||||
| 2030-05-31 | 8.81 | 8.81 | 10.7% | RUB | 2030-05-30 | 2030-05-01 | 2026-03-23 09:06:28 |
| 2030-06-30 | 8.81 | 8.81 | 10.7% | RUB | 2030-06-28 | 2030-05-31 | 2026-03-23 09:06:28 |
| 2030-07-30 | 8.81 | 8.81 | 10.7% | RUB | 2030-07-29 | 2030-06-30 | 2026-03-23 09:06:28 |
| [amortization] 2030-08-29 | 77.00 | ||||||
| 2030-08-29 | 8.81 | 8.81 | 10.7% | RUB | 2030-08-28 | 2030-07-30 | 2026-03-23 09:06:28 |
| 2030-09-28 | 8.81 | 8.81 | 10.7% | RUB | 2030-09-27 | 2030-08-29 | 2026-03-23 09:06:28 |
| 2030-10-28 | 8.81 | 8.81 | 10.7% | RUB | 2030-10-25 | 2030-09-28 | 2026-03-23 09:06:28 |
| [amortization] 2030-11-27 | 77.00 | ||||||
| 2030-11-27 | 8.81 | 8.81 | 10.7% | RUB | 2030-11-26 | 2030-10-28 | 2026-03-23 09:06:28 |
| 2030-12-27 | 8.81 | 8.81 | 10.7% | RUB | 2030-12-26 | 2030-11-27 | 2026-03-23 09:06:28 |
| 2031-01-26 | 8.81 | 8.81 | 10.7% | RUB | 2031-01-24 | 2030-12-27 | 2026-03-23 09:06:28 |
| [amortization] 2031-02-25 | 76.00 | ||||||
| 2031-02-25 | 8.81 | 8.81 | 10.7% | RUB | 2031-02-21 | 2031-01-26 | 2026-03-23 09:06:28 |
Всего записей: 60
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-09-19 | 13.77 | 13.77 | 0.0% | RUB | 2026-09-18 | 2026-08-20 | 2026-09-17 09:06:31 |
| 2026-10-19 | 13.77 | 13.77 | 0.0% | RUB | 2026-10-16 | 2026-09-19 | 2026-10-14 15:06:06 |
| 2026-11-18 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-17 | 2026-10-19 | 2026-03-23 09:06:28 |
| 2026-12-18 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-17 | 2026-11-18 | 2026-03-23 09:06:28 |
| 2027-01-17 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-15 | 2026-12-18 | 2026-03-23 09:06:28 |
| 2027-02-16 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-15 | 2027-01-17 | 2026-03-23 09:06:28 |
| 2027-03-18 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-17 | 2027-02-16 | 2026-03-23 09:06:28 |
| 2027-04-17 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-16 | 2027-03-18 | 2026-03-23 09:06:28 |
| 2027-05-17 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-14 | 2027-04-17 | 2026-03-23 09:06:28 |
| 2027-06-16 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-15 | 2027-05-17 | 2026-03-23 09:06:28 |
| 2027-07-16 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-15 | 2027-06-16 | 2026-03-23 09:06:28 |
| 2027-08-15 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-13 | 2027-07-16 | 2026-03-23 09:06:28 |
| 2027-09-14 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-13 | 2027-08-15 | 2026-03-23 09:06:28 |
| 2027-10-14 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-13 | 2027-09-14 | 2026-03-23 09:06:28 |
| 2027-11-13 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-12 | 2027-10-14 | 2026-03-23 09:06:28 |
| 2027-12-13 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-10 | 2027-11-13 | 2026-03-23 09:06:28 |
| 2028-01-12 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-31 | 2027-12-13 | 2026-03-23 09:06:28 |
| 2028-02-11 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-10 | 2028-01-12 | 2026-03-23 09:06:28 |
| [amortization] 2028-03-12 | 77.00 | ||||||
| 2028-03-12 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-10 | 2028-02-11 | 2026-03-23 09:06:28 |
| 2028-04-11 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-10 | 2028-03-12 | 2026-03-23 09:06:28 |
| 2028-05-11 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-10 | 2028-04-11 | 2026-03-23 09:06:28 |
| [amortization] 2028-06-10 | 77.00 | ||||||
| 2028-06-10 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-09 | 2028-05-11 | 2026-03-23 09:06:28 |
| 2028-07-10 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-07 | 2028-06-10 | 2026-03-23 09:06:28 |
| 2028-08-09 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-08 | 2028-07-10 | 2026-03-23 09:06:28 |
| [amortization] 2028-09-08 | 77.00 | ||||||
| 2028-09-08 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-07 | 2028-08-09 | 2026-03-23 09:06:28 |
| 2028-10-08 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-06 | 2028-09-08 | 2026-03-23 09:06:28 |
| 2028-11-07 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-03 | 2028-10-08 | 2026-03-23 09:06:28 |
| [amortization] 2028-12-07 | 77.00 | ||||||
| 2028-12-07 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-06 | 2028-11-07 | 2026-03-23 09:06:28 |
| 2029-01-06 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-29 | 2028-12-07 | 2026-03-23 09:06:28 |
| 2029-02-05 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-02 | 2029-01-06 | 2026-03-23 09:06:28 |
| [amortization] 2029-03-07 | 77.00 | ||||||
| 2029-03-07 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-06 | 2029-02-05 | 2026-03-23 09:06:28 |
| 2029-04-06 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-05 | 2029-03-07 | 2026-03-23 09:06:28 |
| 2029-05-06 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-04 | 2029-04-06 | 2026-03-23 09:06:28 |
| [amortization] 2029-06-05 | 77.00 | ||||||
| 2029-06-05 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-04 | 2029-05-06 | 2026-03-23 09:06:28 |
| 2029-07-05 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-04 | 2029-06-05 | 2026-03-23 09:06:28 |
| 2029-08-04 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-03 | 2029-07-05 | 2026-03-23 09:06:28 |
| [amortization] 2029-09-03 | 77.00 | ||||||
| 2029-09-03 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-31 | 2029-08-04 | 2026-03-23 09:06:28 |
| 2029-10-03 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-02 | 2029-09-03 | 2026-03-23 09:06:28 |
| 2029-11-02 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-01 | 2029-10-03 | 2026-03-23 09:06:28 |
| [amortization] 2029-12-02 | 77.00 | ||||||
| 2029-12-02 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-30 | 2029-11-02 | 2026-03-23 09:06:28 |
| 2030-01-01 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-31 | 2029-12-02 | 2026-03-23 09:06:28 |
| 2030-01-31 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-30 | 2030-01-01 | 2026-03-23 09:06:28 |
| [amortization] 2030-03-02 | 77.00 | ||||||
| 2030-03-02 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-01 | 2030-01-31 | 2026-03-23 09:06:28 |
| 2030-04-01 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-29 | 2030-03-02 | 2026-03-23 09:06:28 |
| 2030-05-01 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-30 | 2030-04-01 | 2026-03-23 09:06:28 |
| [amortization] 2030-05-31 | 77.00 | ||||||
| 2030-05-31 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-30 | 2030-05-01 | 2026-03-23 09:06:28 |
| 2030-06-30 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-28 | 2030-05-31 | 2026-03-23 09:06:28 |
| 2030-07-30 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-29 | 2030-06-30 | 2026-03-23 09:06:28 |
| [amortization] 2030-08-29 | 77.00 | ||||||
| 2030-08-29 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-28 | 2030-07-30 | 2026-03-23 09:06:28 |
| 2030-09-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-27 | 2030-08-29 | 2026-03-23 09:06:28 |
| 2030-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-25 | 2030-09-28 | 2026-03-23 09:06:28 |
| [amortization] 2030-11-27 | 77.00 | ||||||
| 2030-11-27 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-26 | 2030-10-28 | 2026-03-23 09:06:28 |
| 2030-12-27 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-26 | 2030-11-27 | 2026-03-23 09:06:28 |
| 2031-01-26 | 0.00 | 0.00 | 0.0% | RUB | 2031-01-24 | 2030-12-27 | 2026-03-23 09:06:28 |
| [amortization] 2031-02-25 | 76.00 | ||||||
| 2031-02-25 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-21 | 2031-01-26 | 2026-03-23 09:06:28 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей