Try our mobile app
Назад к списку

ДрктЛиз2Р6  

DirectLeasing BO 002P-06
Облигация ДиректЛизинг БО 002Р-06 (RU000A10EPT8) с фиксированным купоном c амортизацией долга
ISIN: RU000A10EPT8 ID: RU000A10EPT8 Погашение: 2031-03-01
MOEX

Ценовая информация

Текущая цена
100.3%
Валюта
RUB
Номинал
983
Начальный номинал
1 000
Лот
1
Объем выпуска
200 000
Объем торгов
77 тыс р.

Доходность и купоны

Доходность
+27.2%  (MOEX: +27.3%)
Тип купона
FIXED
Ставка купона, %
24.5%
Сумма купона
19.8
Частота выплат
12
Период купона (дней)
30
Валюта купона
RUB
С амортизацией долга
ДА

Ключевые даты

Начало торгов
2026-03-27
Погашение
2031-03-01
Следующая выплата купона
2026-05-26

Дополнительная информация

Тип
exchange_bond
Уровень листинга
3
Статус [Мосбиржа] A/N
A
Государственная
Нет
Страна
RUSSIA
ID эмитента MOEX
9471

Наименования

Полное название
ДиректЛизинг БО 002Р-06
Полное название (англ.)
DirectLeasing BO 002P-06
Короткое название
ДрктЛиз2Р6

Купоны

НКД: 2.64 RUB

Доходность к погашению 2031-03-01 расчетная (XIRR): +27.2%?, купонов осталось: 58


Расписание купонов
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-04-2620.1420.1424.5%RUB2026-04-242026-03-272026-03-27 09:05:37
[amortization] 2026-05-2616.70
2026-05-2619.8019.8024.5%RUB2026-05-252026-04-262026-03-27 09:05:37
[amortization] 2026-06-2516.70
2026-06-2519.4619.4624.5%RUB2026-06-242026-05-262026-03-27 09:05:37
[amortization] 2026-07-2516.70
2026-07-2519.1319.1324.5%RUB2026-07-242026-06-252026-03-27 09:05:37
[amortization] 2026-08-2416.70
2026-08-2418.7918.7924.5%RUB2026-08-212026-07-252026-03-27 09:05:37
[amortization] 2026-09-2316.70
2026-09-2318.4618.4624.5%RUB2026-09-222026-08-242026-03-27 09:05:37
[amortization] 2026-10-2316.70
2026-10-2318.1218.1224.5%RUB2026-10-222026-09-232026-03-27 09:05:37
[amortization] 2026-11-2216.70
2026-11-2217.7817.7824.5%RUB2026-11-202026-10-232026-03-27 09:05:37
[amortization] 2026-12-2216.70
2026-12-2217.4517.4524.5%RUB2026-12-212026-11-222026-03-27 09:05:37
[amortization] 2027-01-2116.70
2027-01-2117.1117.1124.5%RUB2027-01-202026-12-222026-03-27 09:05:37
[amortization] 2027-02-2016.70
2027-02-2016.7716.7724.5%RUB2027-02-192027-01-212026-03-27 09:05:37
[amortization] 2027-03-2216.70
2027-03-2216.4416.4424.5%RUB2027-03-192027-02-202026-03-27 09:05:37
[amortization] 2027-04-2116.70
2027-04-2116.1016.1024.5%RUB2027-04-202027-03-222026-03-27 09:05:37
[amortization] 2027-05-2116.70
2027-05-2115.7715.7724.5%RUB2027-05-202027-04-212026-03-27 09:05:37
[amortization] 2027-06-2016.70
2027-06-2015.4315.4324.5%RUB2027-06-182027-05-212026-03-27 09:05:37
[amortization] 2027-07-2016.70
2027-07-2015.0915.0924.5%RUB2027-07-192027-06-202026-03-27 09:05:37
[amortization] 2027-08-1916.70
2027-08-1914.7614.7624.5%RUB2027-08-182027-07-202026-03-27 09:05:37
[amortization] 2027-09-1816.70
2027-09-1814.4214.4224.5%RUB2027-09-172027-08-192026-03-27 09:05:37
[amortization] 2027-10-1816.70
2027-10-1814.0814.0824.5%RUB2027-10-152027-09-182026-03-27 09:05:37
[amortization] 2027-11-1716.70
2027-11-1713.7513.7524.5%RUB2027-11-162027-10-182026-03-27 09:05:37
[amortization] 2027-12-1716.70
2027-12-1713.4113.4124.5%RUB2027-12-162027-11-172026-03-27 09:05:37
[amortization] 2028-01-1616.70
2028-01-1613.0713.0724.5%RUB2028-01-142027-12-172026-03-27 09:05:37
[amortization] 2028-02-1516.70
2028-02-1512.7412.7424.5%RUB2028-02-142028-01-162026-03-27 09:05:37
[amortization] 2028-03-1616.70
2028-03-1612.4012.4024.5%RUB2028-03-152028-02-152026-03-27 09:05:37
[amortization] 2028-04-1516.70
2028-04-1512.0712.0724.5%RUB2028-04-142028-03-162026-03-27 09:05:37
[amortization] 2028-05-1516.70
2028-05-1511.7311.7324.5%RUB2028-05-122028-04-152026-03-27 09:05:37
[amortization] 2028-06-1416.70
2028-06-1411.3911.3924.5%RUB2028-06-132028-05-152026-03-27 09:05:37
[amortization] 2028-07-1416.70
2028-07-1411.0611.0624.5%RUB2028-07-132028-06-142026-03-27 09:05:37
[amortization] 2028-08-1316.70
2028-08-1310.7210.7224.5%RUB2028-08-112028-07-142026-03-27 09:05:37
[amortization] 2028-09-1216.70
2028-09-1210.3810.3824.5%RUB2028-09-112028-08-132026-03-27 09:05:37
[amortization] 2028-10-1216.70
2028-10-1210.0510.0524.5%RUB2028-10-112028-09-122026-03-27 09:05:37
[amortization] 2028-11-1116.70
2028-11-119.719.7124.5%RUB2028-11-102028-10-122026-03-27 09:05:37
[amortization] 2028-12-1116.70
2028-12-119.389.3824.5%RUB2028-12-082028-11-112026-03-27 09:05:37
[amortization] 2029-01-1016.70
2029-01-109.049.0424.5%RUB2028-12-292028-12-112026-03-27 09:05:37
[amortization] 2029-02-0916.70
2029-02-098.708.7024.5%RUB2029-02-082029-01-102026-03-27 09:05:37
[amortization] 2029-03-1116.70
2029-03-118.378.3724.5%RUB2029-03-092029-02-092026-03-27 09:05:37
[amortization] 2029-04-1016.70
2029-04-108.038.0324.5%RUB2029-04-092029-03-112026-03-27 09:05:37
[amortization] 2029-05-1016.70
2029-05-107.697.6924.5%RUB2029-05-082029-04-102026-03-27 09:05:37
[amortization] 2029-06-0916.70
2029-06-097.367.3624.5%RUB2029-06-082029-05-102026-03-27 09:05:37
[amortization] 2029-07-0916.70
2029-07-097.027.0224.5%RUB2029-07-062029-06-092026-03-27 09:05:37
[amortization] 2029-08-0816.70
2029-08-086.696.6924.5%RUB2029-08-072029-07-092026-03-27 09:05:37
[amortization] 2029-09-0716.70
2029-09-076.356.3524.5%RUB2029-09-062029-08-082026-03-27 09:05:37
[amortization] 2029-10-0716.70
2029-10-076.016.0124.5%RUB2029-10-052029-09-072026-03-27 09:05:37
[amortization] 2029-11-0616.70
2029-11-065.685.6824.5%RUB2029-11-022029-10-072026-03-27 09:05:37
[amortization] 2029-12-0616.70
2029-12-065.345.3424.5%RUB2029-12-052029-11-062026-03-27 09:05:37
[amortization] 2030-01-0516.70
2030-01-055.005.0024.5%RUB2029-12-312029-12-062026-03-27 09:05:37
[amortization] 2030-02-0416.70
2030-02-044.674.6724.5%RUB2030-02-012030-01-052026-03-27 09:05:37
[amortization] 2030-03-0616.70
2030-03-064.334.3324.5%RUB2030-03-052030-02-042026-03-27 09:05:37
[amortization] 2030-04-0516.70
2030-04-054.004.0024.5%RUB2030-04-042030-03-062026-03-27 09:05:37
[amortization] 2030-05-0516.70
2030-05-053.663.6624.5%RUB2030-05-032030-04-052026-03-27 09:05:37
[amortization] 2030-06-0416.70
2030-06-043.323.3224.5%RUB2030-06-032030-05-052026-03-27 09:05:37
[amortization] 2030-07-0416.70
2030-07-042.992.9924.5%RUB2030-07-032030-06-042026-03-27 09:05:37
[amortization] 2030-08-0316.70
2030-08-032.652.6524.5%RUB2030-08-022030-07-042026-03-27 09:05:37
[amortization] 2030-09-0216.70
2030-09-022.312.3124.5%RUB2030-08-302030-08-032026-03-27 09:05:37
[amortization] 2030-10-0216.70
2030-10-021.981.9824.5%RUB2030-10-012030-09-022026-03-27 09:05:37
[amortization] 2030-11-0116.70
2030-11-011.641.6424.5%RUB2030-10-312030-10-022026-03-27 09:05:37
[amortization] 2030-12-0116.70
2030-12-011.301.3024.5%RUB2030-11-292030-11-012026-03-27 09:05:37
[amortization] 2030-12-3116.70
2030-12-310.970.9724.5%RUB2030-12-302030-12-012026-03-27 09:05:37
[amortization] 2031-01-3016.70
2031-01-300.630.6324.5%RUB2031-01-292030-12-312026-03-27 09:05:37
[amortization] 2031-03-0114.70
2031-03-010.300.3024.5%RUB2031-02-282031-01-302026-03-27 09:05:37
Всего записей: 60

Графики цены, доходности, объема

Цена закрытия и доходность
Объем сделок в тыс. рублей