СИМПЛСК1Р2 [оферта в течение месяца]
SSCap 001P-02
Облигация СИМПЛ СОЛЮШНЗ КЭПИТЛ 001Р-02 (RU000A10EPV4)
с фиксированным купоном
ISIN: RU000A10EPV4
ID: RU000A10EPV4
Погашение: 2036-02-03
Ценовая информация
- Текущая цена
- 98.0%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 700 000
- Объем торгов
- 3 442 тыс р.
Доходность и купоны
- Доходность
- +86.0% (MOEX: +9.3%)
- Тип купона
- FIXED
- Ставка купона, %
- 21.0%
- Сумма купона
- 17.3
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2026-03-27
- Погашение
- 2036-02-03
- Дата оферты
- 2026-06-30
- Дата выкупа
- 2026-06-30
- Следующая выплата купона
- 2026-06-25
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 15276
Наименования
- Полное название
- СИМПЛ СОЛЮШНЗ КЭПИТЛ 001Р-02
- Полное название (англ.)
- SSCap 001P-02
- Короткое название
- СИМПЛСК1Р2
Купоны
НКД: 12.08 RUB
Доходность к оферте 2026-06-30 расчетная (XIRR): +86.0%, купонов осталось: 1
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-05-26 | 17.26 | 17.26 | 21.0% | RUB | 2026-05-25 | 2026-04-26 | 2026-03-27 09:06:17 |
| 2026-06-25 | 17.26 | 17.26 | 21.0% | RUB | 2026-06-24 | 2026-05-26 | 2026-03-27 09:06:17 |
| 2026-07-25 | 17.26 | 17.26 | 21.0% | RUB | 2026-07-24 | 2026-06-25 | 2026-03-27 09:06:17 |
| 2026-08-24 | 17.26 | 17.26 | 21.0% | RUB | 2026-08-21 | 2026-07-25 | 2026-03-27 09:06:17 |
| 2026-09-23 | 17.26 | 17.26 | 21.0% | RUB | 2026-09-22 | 2026-08-24 | 2026-03-27 09:06:17 |
| 2026-10-23 | 17.26 | 17.26 | 21.0% | RUB | 2026-10-22 | 2026-09-23 | 2026-03-27 09:06:17 |
| 2026-11-22 | 17.26 | 17.26 | 21.0% | RUB | 2026-11-20 | 2026-10-23 | 2026-03-27 09:06:17 |
| 2026-12-22 | 17.26 | 17.26 | 21.0% | RUB | 2026-12-21 | 2026-11-22 | 2026-03-27 09:06:17 |
| 2027-01-21 | 17.26 | 17.26 | 21.0% | RUB | 2027-01-20 | 2026-12-22 | 2026-03-27 09:06:17 |
| 2027-02-20 | 17.26 | 17.26 | 21.0% | RUB | 2027-02-19 | 2027-01-21 | 2026-03-27 09:06:17 |
| 2027-03-22 | 17.26 | 17.26 | 21.0% | RUB | 2027-03-19 | 2027-02-20 | 2026-03-27 09:06:17 |
| 2027-04-21 | 17.26 | 17.26 | 21.0% | RUB | 2027-04-20 | 2027-03-22 | 2026-03-27 09:06:17 |
| 2027-05-21 | 17.26 | 17.26 | 21.0% | RUB | 2027-05-20 | 2027-04-21 | 2026-03-27 09:06:17 |
| 2027-06-20 | 17.26 | 17.26 | 21.0% | RUB | 2027-06-18 | 2027-05-21 | 2026-03-27 09:06:17 |
| 2027-07-20 | 17.26 | 17.26 | 21.0% | RUB | 2027-07-19 | 2027-06-20 | 2026-03-27 09:06:17 |
| 2027-08-19 | 17.26 | 17.26 | 21.0% | RUB | 2027-08-18 | 2027-07-20 | 2026-03-27 09:06:17 |
| 2027-09-18 | 17.26 | 17.26 | 21.0% | RUB | 2027-09-17 | 2027-08-19 | 2026-03-27 09:06:17 |
| 2027-10-18 | 17.26 | 17.26 | 21.0% | RUB | 2027-10-15 | 2027-09-18 | 2026-03-27 09:06:17 |
| 2027-11-17 | 17.26 | 17.26 | 21.0% | RUB | 2027-11-16 | 2027-10-18 | 2026-03-27 09:06:17 |
| 2027-12-17 | 17.26 | 17.26 | 21.0% | RUB | 2027-12-16 | 2027-11-17 | 2026-03-27 09:06:17 |
| 2028-01-16 | 17.26 | 17.26 | 21.0% | RUB | 2028-01-14 | 2027-12-17 | 2026-03-27 09:06:17 |
| 2028-02-15 | 17.26 | 17.26 | 21.0% | RUB | 2028-02-14 | 2028-01-16 | 2026-03-27 09:06:17 |
| 2028-03-16 | 17.26 | 17.26 | 21.0% | RUB | 2028-03-15 | 2028-02-15 | 2026-03-27 09:06:17 |
| 2028-04-15 | 17.26 | 17.26 | 21.0% | RUB | 2028-04-14 | 2028-03-16 | 2026-03-27 09:06:17 |
| 2028-05-15 | 17.26 | 17.26 | 21.0% | RUB | 2028-05-12 | 2028-04-15 | 2026-03-27 09:06:17 |
| 2028-06-14 | 17.26 | 17.26 | 21.0% | RUB | 2028-06-13 | 2028-05-15 | 2026-03-27 09:06:17 |
| 2028-07-14 | 17.26 | 17.26 | 21.0% | RUB | 2028-07-13 | 2028-06-14 | 2026-03-27 09:06:17 |
| 2028-08-13 | 17.26 | 17.26 | 21.0% | RUB | 2028-08-11 | 2028-07-14 | 2026-03-27 09:06:17 |
| 2028-09-12 | 17.26 | 17.26 | 21.0% | RUB | 2028-09-11 | 2028-08-13 | 2026-03-27 09:06:17 |
| 2028-10-12 | 17.26 | 17.26 | 21.0% | RUB | 2028-10-11 | 2028-09-12 | 2026-03-27 09:06:17 |
| 2028-11-11 | 17.26 | 17.26 | 21.0% | RUB | 2028-11-10 | 2028-10-12 | 2026-03-27 09:06:17 |
| 2028-12-11 | 17.26 | 17.26 | 21.0% | RUB | 2028-12-08 | 2028-11-11 | 2026-03-27 09:06:17 |
| 2029-01-10 | 17.26 | 17.26 | 21.0% | RUB | 2028-12-29 | 2028-12-11 | 2026-03-27 09:06:17 |
| 2029-02-09 | 17.26 | 17.26 | 21.0% | RUB | 2029-02-08 | 2029-01-10 | 2026-03-27 09:06:17 |
| 2029-03-11 | 17.26 | 17.26 | 21.0% | RUB | 2029-03-09 | 2029-02-09 | 2026-03-27 09:06:17 |
| 2029-04-10 | 17.26 | 17.26 | 21.0% | RUB | 2029-04-09 | 2029-03-11 | 2026-03-27 09:06:17 |
| 2029-05-10 | 17.26 | 17.26 | 21.0% | RUB | 2029-05-08 | 2029-04-10 | 2026-03-27 09:06:17 |
| 2029-06-09 | 17.26 | 17.26 | 21.0% | RUB | 2029-06-08 | 2029-05-10 | 2026-03-27 09:06:17 |
| 2029-07-09 | 17.26 | 17.26 | 21.0% | RUB | 2029-07-06 | 2029-06-09 | 2026-03-27 09:06:17 |
| 2029-08-08 | 17.26 | 17.26 | 21.0% | RUB | 2029-08-07 | 2029-07-09 | 2026-03-27 09:06:17 |
| 2029-09-07 | 17.26 | 17.26 | 21.0% | RUB | 2029-09-06 | 2029-08-08 | 2026-03-27 09:06:17 |
| 2029-10-07 | 17.26 | 17.26 | 21.0% | RUB | 2029-10-05 | 2029-09-07 | 2026-03-27 09:06:17 |
| 2029-11-06 | 17.26 | 17.26 | 21.0% | RUB | 2029-11-02 | 2029-10-07 | 2026-03-27 09:06:17 |
| 2029-12-06 | 17.26 | 17.26 | 21.0% | RUB | 2029-12-05 | 2029-11-06 | 2026-03-27 09:06:17 |
| 2030-01-05 | 17.26 | 17.26 | 21.0% | RUB | 2029-12-31 | 2029-12-06 | 2026-03-27 09:06:17 |
| 2030-02-04 | 17.26 | 17.26 | 21.0% | RUB | 2030-02-01 | 2030-01-05 | 2026-03-27 09:06:17 |
| 2030-03-06 | 17.26 | 17.26 | 21.0% | RUB | 2030-03-05 | 2030-02-04 | 2026-03-27 09:06:17 |
| 2030-04-05 | 17.26 | 17.26 | 21.0% | RUB | 2030-04-04 | 2030-03-06 | 2026-03-27 09:06:17 |
| 2030-05-05 | 17.26 | 17.26 | 21.0% | RUB | 2030-05-03 | 2030-04-05 | 2026-03-27 09:06:17 |
| 2030-06-04 | 17.26 | 17.26 | 21.0% | RUB | 2030-06-03 | 2030-05-05 | 2026-03-27 09:06:17 |
| 2030-07-04 | 17.26 | 17.26 | 21.0% | RUB | 2030-07-03 | 2030-06-04 | 2026-03-27 09:06:17 |
| 2030-08-03 | 17.26 | 17.26 | 21.0% | RUB | 2030-08-02 | 2030-07-04 | 2026-03-27 09:06:17 |
| 2030-09-02 | 17.26 | 17.26 | 21.0% | RUB | 2030-08-30 | 2030-08-03 | 2026-03-27 09:06:17 |
| 2030-10-02 | 17.26 | 17.26 | 21.0% | RUB | 2030-10-01 | 2030-09-02 | 2026-03-27 09:06:17 |
| 2030-11-01 | 17.26 | 17.26 | 21.0% | RUB | 2030-10-31 | 2030-10-02 | 2026-03-27 09:06:17 |
| 2030-12-01 | 17.26 | 17.26 | 21.0% | RUB | 2030-11-29 | 2030-11-01 | 2026-03-27 09:06:17 |
| 2030-12-31 | 17.26 | 17.26 | 21.0% | RUB | 2030-12-30 | 2030-12-01 | 2026-03-27 09:06:17 |
| 2031-01-30 | 17.26 | 17.26 | 21.0% | RUB | 2031-01-29 | 2030-12-31 | 2026-03-27 09:06:17 |
| 2031-03-01 | 17.26 | 17.26 | 21.0% | RUB | 2031-02-28 | 2031-01-30 | 2026-03-27 09:06:17 |
| 2031-03-31 | 17.26 | 17.26 | 21.0% | RUB | 2031-03-28 | 2031-03-01 | 2026-03-27 09:06:17 |
| 2031-04-30 | 17.26 | 17.26 | 21.0% | RUB | 2031-04-29 | 2031-03-31 | 2026-03-27 09:06:17 |
| 2031-05-30 | 17.26 | 17.26 | 21.0% | RUB | 2031-05-29 | 2031-04-30 | 2026-03-27 09:06:17 |
| 2031-06-29 | 17.26 | 17.26 | 21.0% | RUB | 2031-06-27 | 2031-05-30 | 2026-03-27 09:06:17 |
| 2031-07-29 | 17.26 | 17.26 | 21.0% | RUB | 2031-07-28 | 2031-06-29 | 2026-03-27 09:06:17 |
| 2031-08-28 | 17.26 | 17.26 | 21.0% | RUB | 2031-08-27 | 2031-07-29 | 2026-03-27 09:06:17 |
| 2031-09-27 | 17.26 | 17.26 | 21.0% | RUB | 2031-09-26 | 2031-08-28 | 2026-03-27 09:06:17 |
| 2031-10-27 | 17.26 | 17.26 | 21.0% | RUB | 2031-10-24 | 2031-09-27 | 2026-03-27 09:06:17 |
| 2031-11-26 | 17.26 | 17.26 | 21.0% | RUB | 2031-11-25 | 2031-10-27 | 2026-03-27 09:06:17 |
| 2031-12-26 | 17.26 | 17.26 | 21.0% | RUB | 2031-12-25 | 2031-11-26 | 2026-03-27 09:06:17 |
| 2032-01-25 | 17.26 | 17.26 | 21.0% | RUB | 2032-01-23 | 2031-12-26 | 2026-03-27 09:06:17 |
| 2032-02-24 | 17.26 | 17.26 | 21.0% | RUB | 2032-02-20 | 2032-01-25 | 2026-03-27 09:06:17 |
| 2032-03-25 | 17.26 | 17.26 | 21.0% | RUB | 2032-03-24 | 2032-02-24 | 2026-03-27 09:06:17 |
| 2032-04-24 | 17.26 | 17.26 | 21.0% | RUB | 2032-04-23 | 2032-03-25 | 2026-03-27 09:06:17 |
| 2032-05-24 | 17.26 | 17.26 | 21.0% | RUB | 2032-05-21 | 2032-04-24 | 2026-03-27 09:06:17 |
| 2032-06-23 | 17.26 | 17.26 | 21.0% | RUB | 2032-06-22 | 2032-05-24 | 2026-03-27 09:06:17 |
| 2032-07-23 | 17.26 | 17.26 | 21.0% | RUB | 2032-07-22 | 2032-06-23 | 2026-03-27 09:06:17 |
| 2032-08-22 | 17.26 | 17.26 | 21.0% | RUB | 2032-08-20 | 2032-07-23 | 2026-03-27 09:06:17 |
| 2032-09-21 | 17.26 | 17.26 | 21.0% | RUB | 2032-09-20 | 2032-08-22 | 2026-03-27 09:06:17 |
| 2032-10-21 | 17.26 | 17.26 | 21.0% | RUB | 2032-10-20 | 2032-09-21 | 2026-03-27 09:06:17 |
| 2032-11-20 | 17.26 | 17.26 | 21.0% | RUB | 2032-11-19 | 2032-10-21 | 2026-03-27 09:06:17 |
| 2032-12-20 | 17.26 | 17.26 | 21.0% | RUB | 2032-12-17 | 2032-11-20 | 2026-03-27 09:06:17 |
| 2033-01-19 | 17.26 | 17.26 | 21.0% | RUB | 2033-01-18 | 2032-12-20 | 2026-03-27 09:06:17 |
| 2033-02-18 | 17.26 | 17.26 | 21.0% | RUB | 2033-02-17 | 2033-01-19 | 2026-03-27 09:06:17 |
| 2033-03-20 | 17.26 | 17.26 | 21.0% | RUB | 2033-03-18 | 2033-02-18 | 2026-03-27 09:06:17 |
| 2033-04-19 | 17.26 | 17.26 | 21.0% | RUB | 2033-04-18 | 2033-03-20 | 2026-03-27 09:06:17 |
| 2033-05-19 | 17.26 | 17.26 | 21.0% | RUB | 2033-05-18 | 2033-04-19 | 2026-03-27 09:06:17 |
| 2033-06-18 | 17.26 | 17.26 | 21.0% | RUB | 2033-06-17 | 2033-05-19 | 2026-03-27 09:06:17 |
| 2033-07-18 | 17.26 | 17.26 | 21.0% | RUB | 2033-07-15 | 2033-06-18 | 2026-03-27 09:06:17 |
| 2033-08-17 | 17.26 | 17.26 | 21.0% | RUB | 2033-08-16 | 2033-07-18 | 2026-03-27 09:06:17 |
| 2033-09-16 | 17.26 | 17.26 | 21.0% | RUB | 2033-09-15 | 2033-08-17 | 2026-03-27 09:06:17 |
| 2033-10-16 | 17.26 | 17.26 | 21.0% | RUB | 2033-10-14 | 2033-09-16 | 2026-03-27 09:06:17 |
| 2033-11-15 | 17.26 | 17.26 | 21.0% | RUB | 2033-11-14 | 2033-10-16 | 2026-03-27 09:06:17 |
| 2033-12-15 | 17.26 | 17.26 | 21.0% | RUB | 2033-12-14 | 2033-11-15 | 2026-03-27 09:06:17 |
| 2034-01-14 | 17.26 | 17.26 | 21.0% | RUB | 2034-01-13 | 2033-12-15 | 2026-03-27 09:06:17 |
| 2034-02-13 | 17.26 | 17.26 | 21.0% | RUB | 2034-02-10 | 2034-01-14 | 2026-03-27 09:06:17 |
| 2034-03-15 | 17.26 | 17.26 | 21.0% | RUB | 2034-03-14 | 2034-02-13 | 2026-03-27 09:06:17 |
| 2034-04-14 | 17.26 | 17.26 | 21.0% | RUB | 2034-04-13 | 2034-03-15 | 2026-03-27 09:06:17 |
| 2034-05-14 | 17.26 | 17.26 | 21.0% | RUB | 2034-05-12 | 2034-04-14 | 2026-03-27 09:06:17 |
| 2034-06-13 | 17.26 | 17.26 | 21.0% | RUB | 2034-06-09 | 2034-05-14 | 2026-03-27 09:06:17 |
| 2034-07-13 | 17.26 | 17.26 | 21.0% | RUB | 2034-07-12 | 2034-06-13 | 2026-03-27 09:06:17 |
| 2034-08-12 | 17.26 | 17.26 | 21.0% | RUB | 2034-08-11 | 2034-07-13 | 2026-03-27 09:06:17 |
| 2034-09-11 | 17.26 | 17.26 | 21.0% | RUB | 2034-09-08 | 2034-08-12 | 2026-03-27 09:06:17 |
| 2034-10-11 | 17.26 | 17.26 | 21.0% | RUB | 2034-10-10 | 2034-09-11 | 2026-03-27 09:06:17 |
| 2034-11-10 | 17.26 | 17.26 | 21.0% | RUB | 2034-11-09 | 2034-10-11 | 2026-03-27 09:06:17 |
| 2034-12-10 | 17.26 | 17.26 | 21.0% | RUB | 2034-12-08 | 2034-11-10 | 2026-03-27 09:06:17 |
| 2035-01-09 | 17.26 | 17.26 | 21.0% | RUB | 2034-12-29 | 2034-12-10 | 2026-03-27 09:06:17 |
| 2035-02-08 | 17.26 | 17.26 | 21.0% | RUB | 2035-02-07 | 2035-01-09 | 2026-03-27 09:06:17 |
| 2035-03-10 | 17.26 | 17.26 | 21.0% | RUB | 2035-03-09 | 2035-02-08 | 2026-03-27 09:06:17 |
| 2035-04-09 | 17.26 | 17.26 | 21.0% | RUB | 2035-04-06 | 2035-03-10 | 2026-03-27 09:06:17 |
| 2035-05-09 | 17.26 | 17.26 | 21.0% | RUB | 2035-05-08 | 2035-04-09 | 2026-03-27 09:06:17 |
| 2035-06-08 | 17.26 | 17.26 | 21.0% | RUB | 2035-06-07 | 2035-05-09 | 2026-03-27 09:06:17 |
| 2035-07-08 | 17.26 | 17.26 | 21.0% | RUB | 2035-07-06 | 2035-06-08 | 2026-03-27 09:06:17 |
| 2035-08-07 | 17.26 | 17.26 | 21.0% | RUB | 2035-08-06 | 2035-07-08 | 2026-03-27 09:06:17 |
| 2035-09-06 | 17.26 | 17.26 | 21.0% | RUB | 2035-09-05 | 2035-08-07 | 2026-03-27 09:06:17 |
| 2035-10-06 | 17.26 | 17.26 | 21.0% | RUB | 2035-10-05 | 2035-09-06 | 2026-03-27 09:06:17 |
| 2035-11-05 | 17.26 | 17.26 | 21.0% | RUB | 2035-11-02 | 2035-10-06 | 2026-03-27 09:06:17 |
| 2035-12-05 | 17.26 | 17.26 | 21.0% | RUB | 2035-12-04 | 2035-11-05 | 2026-03-27 09:06:17 |
| 2036-01-04 | 17.26 | 17.26 | 21.0% | RUB | 2035-12-31 | 2035-12-05 | 2026-03-27 09:06:17 |
| 2036-02-03 | 17.26 | 17.26 | 21.0% | RUB | 2036-02-01 | 2036-01-04 | 2026-03-27 09:06:17 |
Всего записей: 120
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
