ПЮЛ БО-02
Pervyj YuvelirLomb BO-02
Облигация Первый ЮвелирЛомб БО-02 (RU000A10EQE8)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A10EQE8
ID: RU000A10EQE8
Погашение: 2031-03-05
Ценовая информация
- Текущая цена
- 100.0%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 75 000
- Объем торгов
- 1 000 р.
Доходность и купоны
- Доходность
- +9.9% (MOEX: +25.6%)
- Тип купона
- FIXED
- Ставка купона, %
- 23.0%
- Сумма купона
- 18.9
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2026-03-31
- Погашение
- 2031-03-05
- Дата оферты
- 2027-11-30
- Дата выкупа
- 2027-11-30
- Следующая выплата купона
- 2026-09-27
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 14953
Наименования
- Полное название
- Первый ЮвелирЛомб БО-02
- Полное название (англ.)
- Pervyj YuvelirLomb BO-02
- Короткое название
- ПЮЛ БО-02
Купоны
НКД: 1.89 RUB
Доходность к оферте 2027-11-30 расчетная (XIRR): +9.9%, купонов осталось: 51
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-07-29 | 18.90 | 18.90 | 23.0% | RUB | 2026-07-28 | 2026-06-29 | 2026-03-31 09:06:13 |
| 2026-08-28 | 18.90 | 18.90 | 23.0% | RUB | 2026-08-27 | 2026-07-29 | 2026-03-31 09:06:13 |
| 2026-09-27 | 18.90 | 18.90 | 23.0% | RUB | 2026-09-25 | 2026-08-28 | 2026-03-31 09:06:13 |
| 2026-10-27 | 18.90 | 18.90 | 23.0% | RUB | 2026-10-26 | 2026-09-27 | 2026-03-31 09:06:13 |
| 2026-11-26 | 18.90 | 18.90 | 23.0% | RUB | 2026-11-25 | 2026-10-27 | 2026-03-31 09:06:13 |
| 2026-12-26 | 18.90 | 18.90 | 23.0% | RUB | 2026-12-25 | 2026-11-26 | 2026-03-31 09:06:13 |
| 2027-01-25 | 18.90 | 18.90 | 23.0% | RUB | 2027-01-22 | 2026-12-26 | 2026-03-31 09:06:13 |
| 2027-02-24 | 18.90 | 18.90 | 23.0% | RUB | 2027-02-23 | 2027-01-25 | 2026-03-31 09:06:13 |
| 2027-03-26 | 18.90 | 18.90 | 23.0% | RUB | 2027-03-25 | 2027-02-24 | 2026-03-31 09:06:13 |
| 2027-04-25 | 18.90 | 18.90 | 23.0% | RUB | 2027-04-23 | 2027-03-26 | 2026-03-31 09:06:13 |
| 2027-05-25 | 18.90 | 18.90 | 23.0% | RUB | 2027-05-24 | 2027-04-25 | 2026-03-31 09:06:13 |
| 2027-06-24 | 18.90 | 18.90 | 23.0% | RUB | 2027-06-23 | 2027-05-25 | 2026-03-31 09:06:13 |
| 2027-07-24 | 18.90 | 18.90 | 23.0% | RUB | 2027-07-23 | 2027-06-24 | 2026-03-31 09:06:13 |
| 2027-08-23 | 18.90 | 18.90 | 23.0% | RUB | 2027-08-20 | 2027-07-24 | 2026-03-31 09:06:13 |
| 2027-09-22 | 18.90 | 18.90 | 23.0% | RUB | 2027-09-21 | 2027-08-23 | 2026-03-31 09:06:13 |
| 2027-10-22 | 18.90 | 18.90 | 23.0% | RUB | 2027-10-21 | 2027-09-22 | 2026-03-31 09:06:13 |
| 2027-11-21 | 18.90 | 18.90 | 23.0% | RUB | 2027-11-19 | 2027-10-22 | 2026-03-31 09:06:13 |
| 2027-12-21 | 18.90 | 18.90 | 23.0% | RUB | 2027-12-20 | 2027-11-21 | 2026-03-31 09:06:13 |
| 2028-01-20 | 18.90 | 18.90 | 23.0% | RUB | 2028-01-19 | 2027-12-21 | 2026-03-31 09:06:13 |
| 2028-02-19 | 18.90 | 18.90 | 23.0% | RUB | 2028-02-18 | 2028-01-20 | 2026-03-31 09:06:13 |
| [amortization] 2028-03-20 | 22.20 | ||||||
| 2028-03-20 | 18.90 | 18.90 | 23.0% | RUB | 2028-03-17 | 2028-02-19 | 2026-03-31 09:06:13 |
| [amortization] 2028-04-19 | 22.20 | ||||||
| 2028-04-19 | 18.90 | 18.90 | 23.0% | RUB | 2028-04-18 | 2028-03-20 | 2026-03-31 09:06:13 |
| [amortization] 2028-05-19 | 22.20 | ||||||
| 2028-05-19 | 18.90 | 18.90 | 23.0% | RUB | 2028-05-18 | 2028-04-19 | 2026-03-31 09:06:13 |
| [amortization] 2028-06-18 | 22.20 | ||||||
| 2028-06-18 | 18.90 | 18.90 | 23.0% | RUB | 2028-06-16 | 2028-05-19 | 2026-03-31 09:06:13 |
| [amortization] 2028-07-18 | 22.20 | ||||||
| 2028-07-18 | 18.90 | 18.90 | 23.0% | RUB | 2028-07-17 | 2028-06-18 | 2026-03-31 09:06:13 |
| [amortization] 2028-08-17 | 22.20 | ||||||
| 2028-08-17 | 18.90 | 18.90 | 23.0% | RUB | 2028-08-16 | 2028-07-18 | 2026-03-31 09:06:13 |
| [amortization] 2028-09-16 | 22.20 | ||||||
| 2028-09-16 | 18.90 | 18.90 | 23.0% | RUB | 2028-09-15 | 2028-08-17 | 2026-03-31 09:06:13 |
| [amortization] 2028-10-16 | 22.20 | ||||||
| 2028-10-16 | 18.90 | 18.90 | 23.0% | RUB | 2028-10-13 | 2028-09-16 | 2026-03-31 09:06:13 |
| [amortization] 2028-11-15 | 22.20 | ||||||
| 2028-11-15 | 18.90 | 18.90 | 23.0% | RUB | 2028-11-14 | 2028-10-16 | 2026-03-31 09:06:13 |
| [amortization] 2028-12-15 | 22.20 | ||||||
| 2028-12-15 | 18.90 | 18.90 | 23.0% | RUB | 2028-12-14 | 2028-11-15 | 2026-03-31 09:06:13 |
| [amortization] 2029-01-14 | 22.20 | ||||||
| 2029-01-14 | 18.90 | 18.90 | 23.0% | RUB | 2029-01-12 | 2028-12-15 | 2026-03-31 09:06:13 |
| [amortization] 2029-02-13 | 22.20 | ||||||
| 2029-02-13 | 18.90 | 18.90 | 23.0% | RUB | 2029-02-12 | 2029-01-14 | 2026-03-31 09:06:13 |
| [amortization] 2029-03-15 | 22.20 | ||||||
| 2029-03-15 | 18.90 | 18.90 | 23.0% | RUB | 2029-03-14 | 2029-02-13 | 2026-03-31 09:06:13 |
| [amortization] 2029-04-14 | 22.20 | ||||||
| 2029-04-14 | 18.90 | 18.90 | 23.0% | RUB | 2029-04-13 | 2029-03-15 | 2026-03-31 09:06:13 |
| [amortization] 2029-05-14 | 22.20 | ||||||
| 2029-05-14 | 18.90 | 18.90 | 23.0% | RUB | 2029-05-11 | 2029-04-14 | 2026-03-31 09:06:13 |
| [amortization] 2029-06-13 | 22.20 | ||||||
| 2029-06-13 | 18.90 | 18.90 | 23.0% | RUB | 2029-06-11 | 2029-05-14 | 2026-03-31 09:06:13 |
| [amortization] 2029-07-13 | 22.20 | ||||||
| 2029-07-13 | 18.90 | 18.90 | 23.0% | RUB | 2029-07-12 | 2029-06-13 | 2026-03-31 09:06:13 |
| [amortization] 2029-08-12 | 22.20 | ||||||
| 2029-08-12 | 18.90 | 18.90 | 23.0% | RUB | 2029-08-10 | 2029-07-13 | 2026-03-31 09:06:13 |
| [amortization] 2029-09-11 | 22.20 | ||||||
| 2029-09-11 | 18.90 | 18.90 | 23.0% | RUB | 2029-09-10 | 2029-08-12 | 2026-03-31 09:06:13 |
| [amortization] 2029-10-11 | 22.20 | ||||||
| 2029-10-11 | 18.90 | 18.90 | 23.0% | RUB | 2029-10-10 | 2029-09-11 | 2026-03-31 09:06:13 |
| [amortization] 2029-11-10 | 22.20 | ||||||
| 2029-11-10 | 18.90 | 18.90 | 23.0% | RUB | 2029-11-09 | 2029-10-11 | 2026-03-31 09:06:13 |
| [amortization] 2029-12-10 | 22.20 | ||||||
| 2029-12-10 | 18.90 | 18.90 | 23.0% | RUB | 2029-12-07 | 2029-11-10 | 2026-03-31 09:06:13 |
| [amortization] 2030-01-09 | 22.20 | ||||||
| 2030-01-09 | 18.90 | 18.90 | 23.0% | RUB | 2029-12-31 | 2029-12-10 | 2026-03-31 09:06:13 |
| [amortization] 2030-02-08 | 22.20 | ||||||
| 2030-02-08 | 18.90 | 18.90 | 23.0% | RUB | 2030-02-07 | 2030-01-09 | 2026-03-31 09:06:13 |
| [amortization] 2030-03-10 | 22.20 | ||||||
| 2030-03-10 | 18.90 | 18.90 | 23.0% | RUB | 2030-03-07 | 2030-02-08 | 2026-03-31 09:06:13 |
| [amortization] 2030-04-09 | 22.20 | ||||||
| 2030-04-09 | 18.90 | 18.90 | 23.0% | RUB | 2030-04-08 | 2030-03-10 | 2026-03-31 09:06:13 |
| [amortization] 2030-05-09 | 22.20 | ||||||
| 2030-05-09 | 18.90 | 18.90 | 23.0% | RUB | 2030-05-08 | 2030-04-09 | 2026-03-31 09:06:13 |
| [amortization] 2030-06-08 | 22.20 | ||||||
| 2030-06-08 | 18.90 | 18.90 | 23.0% | RUB | 2030-06-07 | 2030-05-09 | 2026-03-31 09:06:13 |
| [amortization] 2030-07-08 | 22.20 | ||||||
| 2030-07-08 | 18.90 | 18.90 | 23.0% | RUB | 2030-07-05 | 2030-06-08 | 2026-03-31 09:06:13 |
| [amortization] 2030-08-07 | 22.20 | ||||||
| 2030-08-07 | 18.90 | 18.90 | 23.0% | RUB | 2030-08-06 | 2030-07-08 | 2026-03-31 09:06:13 |
| [amortization] 2030-09-06 | 22.20 | ||||||
| 2030-09-06 | 18.90 | 18.90 | 23.0% | RUB | 2030-09-05 | 2030-08-07 | 2026-03-31 09:06:13 |
| [amortization] 2030-10-06 | 22.20 | ||||||
| 2030-10-06 | 18.90 | 18.90 | 23.0% | RUB | 2030-10-04 | 2030-09-06 | 2026-03-31 09:06:13 |
| [amortization] 2030-11-05 | 22.20 | ||||||
| 2030-11-05 | 18.90 | 18.90 | 23.0% | RUB | 2030-11-01 | 2030-10-06 | 2026-03-31 09:06:13 |
| [amortization] 2030-12-05 | 22.20 | ||||||
| 2030-12-05 | 18.90 | 18.90 | 23.0% | RUB | 2030-12-04 | 2030-11-05 | 2026-03-31 09:06:13 |
| [amortization] 2031-01-04 | 22.20 | ||||||
| 2031-01-04 | 18.90 | 18.90 | 23.0% | RUB | 2030-12-31 | 2030-12-05 | 2026-03-31 09:06:13 |
| [amortization] 2031-02-03 | 23.00 | ||||||
| 2031-02-03 | 18.90 | 18.90 | 23.0% | RUB | 2031-01-31 | 2031-01-04 | 2026-03-31 09:06:13 |
| [amortization] 2031-03-05 | 200.00 | ||||||
| 2031-03-05 | 18.90 | 18.90 | 23.0% | RUB | 2031-03-04 | 2031-02-03 | 2026-03-31 09:06:13 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
