Try our mobile app

ПочтаР3P05  

Russian Post 003P-05
Облигация Почта России 003P-05 (RU000A10EWL1) с фиксированным купоном
ISIN: RU000A10EWL1 ID: RU000A10EWL1 Погашение: 2036-03-28

Ценовая информация

Текущая цена
101.2%
Валюта
RUB
Номинал
1 000
Начальный номинал
1 000
Лот
1
Объем выпуска
15 000 000
Объем торгов
12 483 тыс р.

Доходность и купоны

Доходность
+17.9%  (MOEX: +18.0%)
Тип купона
FIXED
Ставка купона, %
17.2%
Сумма купона
14.1
Частота выплат
12
Период купона (дней)
30
Валюта купона
RUB
С амортизацией долга
не определено

Ключевые даты

Начало торгов
2026-04-20
Погашение
2036-03-28
Дата оферты
2029-04-09
Дата выкупа
2029-04-09
Следующая выплата купона
2026-06-19

Дополнительная информация

Тип
exchange_bond
Уровень листинга
3
Статус [Мосбиржа] A/N
A
Государственная
Нет
Страна
RUSSIA
ID эмитента MOEX
4497

Наименования

Полное название
Почта России 003P-05
Полное название (англ.)
Russian Post 003P-05
Короткое название
ПочтаР3P05

Купоны

НКД: 13.63 RUB

Доходность к оферте 2029-04-09 расчетная (XIRR): +17.9%?, купонов осталось: 35


Расписание купонов
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-05-2014.1014.1017.2%RUB2026-05-192026-04-202026-04-20 09:08:21
2026-06-1914.1014.1017.2%RUB2026-06-182026-05-202026-04-20 09:08:21
2026-07-1914.1014.1017.2%RUB2026-07-172026-06-192026-04-20 09:08:21
2026-08-1814.1014.1017.2%RUB2026-08-172026-07-192026-04-20 09:08:21
2026-09-1714.1014.1017.2%RUB2026-09-162026-08-182026-04-20 09:08:21
2026-10-1714.1014.1017.2%RUB2026-10-162026-09-172026-04-20 09:08:21
2026-11-1614.1014.1017.2%RUB2026-11-132026-10-172026-04-20 09:08:21
2026-12-1614.1014.1017.2%RUB2026-12-152026-11-162026-04-20 09:08:21
2027-01-1514.1014.1017.2%RUB2027-01-142026-12-162026-04-20 09:08:21
2027-02-1414.1014.1017.2%RUB2027-02-122027-01-152026-04-20 09:08:21
2027-03-1614.1014.1017.2%RUB2027-03-152027-02-142026-04-20 09:08:21
2027-04-1514.1014.1017.2%RUB2027-04-142027-03-162026-04-20 09:08:21
2027-05-1514.1014.1017.2%RUB2027-05-142027-04-152026-04-20 09:08:21
2027-06-1414.1014.1017.2%RUB2027-06-112027-05-152026-04-20 09:08:21
2027-07-1414.1014.1017.2%RUB2027-07-132027-06-142026-04-20 09:08:21
2027-08-1314.1014.1017.2%RUB2027-08-122027-07-142026-04-20 09:08:21
2027-09-1214.1014.1017.2%RUB2027-09-102027-08-132026-04-20 09:08:21
2027-10-1214.1014.1017.2%RUB2027-10-112027-09-122026-04-20 09:08:21
2027-11-1114.1014.1017.2%RUB2027-11-102027-10-122026-04-20 09:08:21
2027-12-1114.1014.1017.2%RUB2027-12-102027-11-112026-04-20 09:08:21
2028-01-1014.1014.1017.2%RUB2027-12-312027-12-112026-04-20 09:08:21
2028-02-0914.1014.1017.2%RUB2028-02-082028-01-102026-04-20 09:08:21
2028-03-1014.1014.1017.2%RUB2028-03-092028-02-092026-04-20 09:08:21
2028-04-0914.1014.1017.2%RUB2028-04-072028-03-102026-04-20 09:08:21
2028-05-0914.1014.1017.2%RUB2028-05-082028-04-092026-04-20 09:08:21
2028-06-0814.1014.1017.2%RUB2028-06-072028-05-092026-04-20 09:08:21
2028-07-0814.1014.1017.2%RUB2028-07-072028-06-082026-04-20 09:08:21
2028-08-0714.1014.1017.2%RUB2028-08-042028-07-082026-04-20 09:08:21
2028-09-0614.1014.1017.2%RUB2028-09-052028-08-072026-04-20 09:08:21
2028-10-0614.1014.1017.2%RUB2028-10-052028-09-062026-04-20 09:08:21
2028-11-0514.1014.1017.2%RUB2028-11-032028-10-062026-04-20 09:08:21
2028-12-0514.1014.1017.2%RUB2028-12-042028-11-052026-04-20 09:08:21
2029-01-0414.1014.1017.2%RUB2028-12-292028-12-052026-04-20 09:08:21
2029-02-0314.1014.1017.2%RUB2029-02-022029-01-042026-04-20 09:08:21
2029-03-0514.1014.1017.2%RUB2029-03-022029-02-032026-04-20 09:08:21
2029-04-0414.1014.1017.2%RUB2029-04-032029-03-052026-04-20 09:08:21
2029-05-0414.1014.1017.2%RUB2029-05-032029-04-042026-04-20 09:08:21
2029-06-0314.1014.1017.2%RUB2029-06-012029-05-042026-04-20 09:08:21
2029-07-0314.1014.1017.2%RUB2029-07-022029-06-032026-04-20 09:08:21
2029-08-0214.1014.1017.2%RUB2029-08-012029-07-032026-04-20 09:08:21
2029-09-0114.1014.1017.2%RUB2029-08-312029-08-022026-04-20 09:08:21
2029-10-0114.1014.1017.2%RUB2029-09-282029-09-012026-04-20 09:08:21
2029-10-3114.1014.1017.2%RUB2029-10-302029-10-012026-04-20 09:08:21
2029-11-3014.1014.1017.2%RUB2029-11-292029-10-312026-04-20 09:08:21
2029-12-3014.1014.1017.2%RUB2029-12-282029-11-302026-04-20 09:08:21
2030-01-2914.1014.1017.2%RUB2030-01-282029-12-302026-04-20 09:08:21
2030-02-2814.1014.1017.2%RUB2030-02-272030-01-292026-04-20 09:08:21
2030-03-3014.1014.1017.2%RUB2030-03-292030-02-282026-04-20 09:08:21
2030-04-2914.1014.1017.2%RUB2030-04-262030-03-302026-04-20 09:08:21
2030-05-2914.1014.1017.2%RUB2030-05-282030-04-292026-04-20 09:08:21
2030-06-2814.1014.1017.2%RUB2030-06-272030-05-292026-04-20 09:08:21
2030-07-2814.1014.1017.2%RUB2030-07-262030-06-282026-04-20 09:08:21
2030-08-2714.1014.1017.2%RUB2030-08-262030-07-282026-04-20 09:08:21
2030-09-2614.1014.1017.2%RUB2030-09-252030-08-272026-04-20 09:08:21
2030-10-2614.1014.1017.2%RUB2030-10-252030-09-262026-04-20 09:08:21
2030-11-2514.1014.1017.2%RUB2030-11-222030-10-262026-04-20 09:08:21
2030-12-2514.1014.1017.2%RUB2030-12-242030-11-252026-04-20 09:08:21
2031-01-2414.1014.1017.2%RUB2031-01-232030-12-252026-04-20 09:08:21
2031-02-2314.1014.1017.2%RUB2031-02-212031-01-242026-04-20 09:08:21
2031-03-2514.1014.1017.2%RUB2031-03-242031-02-232026-04-20 09:08:21
2031-04-2414.1014.1017.2%RUB2031-04-232031-03-252026-04-20 09:08:21
2031-05-2414.1014.1017.2%RUB2031-05-232031-04-242026-04-20 09:08:21
2031-06-2314.1014.1017.2%RUB2031-06-202031-05-242026-04-20 09:08:21
2031-07-2314.1014.1017.2%RUB2031-07-222031-06-232026-04-20 09:08:21
2031-08-2214.1014.1017.2%RUB2031-08-212031-07-232026-04-20 09:08:21
2031-09-2114.1014.1017.2%RUB2031-09-192031-08-222026-04-20 09:08:21
2031-10-2114.1014.1017.2%RUB2031-10-202031-09-212026-04-20 09:08:21
2031-11-2014.1014.1017.2%RUB2031-11-192031-10-212026-04-20 09:08:21
2031-12-2014.1014.1017.2%RUB2031-12-192031-11-202026-04-20 09:08:21
2032-01-1914.1014.1017.2%RUB2032-01-162031-12-202026-04-20 09:08:21
2032-02-1814.1014.1017.2%RUB2032-02-172032-01-192026-04-20 09:08:21
2032-03-1914.1014.1017.2%RUB2032-03-182032-02-182026-04-20 09:08:21
2032-04-1814.1014.1017.2%RUB2032-04-162032-03-192026-04-20 09:08:21
2032-05-1814.1014.1017.2%RUB2032-05-172032-04-182026-04-20 09:08:21
2032-06-1714.1014.1017.2%RUB2032-06-162032-05-182026-04-20 09:08:21
2032-07-1714.1014.1017.2%RUB2032-07-162032-06-172026-04-20 09:08:21
2032-08-1614.1014.1017.2%RUB2032-08-132032-07-172026-04-20 09:08:21
2032-09-1514.1014.1017.2%RUB2032-09-142032-08-162026-04-20 09:08:21
2032-10-1514.1014.1017.2%RUB2032-10-142032-09-152026-04-20 09:08:21
2032-11-1414.1014.1017.2%RUB2032-11-122032-10-152026-04-20 09:08:21
2032-12-1414.1014.1017.2%RUB2032-12-132032-11-142026-04-20 09:08:21
2033-01-1314.1014.1017.2%RUB2032-12-312032-12-142026-04-20 09:08:21
2033-02-1214.1014.1017.2%RUB2033-02-112033-01-132026-04-20 09:08:21
2033-03-1414.1014.1017.2%RUB2033-03-112033-02-122026-04-20 09:08:21
2033-04-1314.1014.1017.2%RUB2033-04-122033-03-142026-04-20 09:08:21
2033-05-1314.1014.1017.2%RUB2033-05-122033-04-132026-04-20 09:08:21
2033-06-1214.1014.1017.2%RUB2033-06-102033-05-132026-04-20 09:08:21
2033-07-1214.1014.1017.2%RUB2033-07-112033-06-122026-04-20 09:08:21
2033-08-1114.1014.1017.2%RUB2033-08-102033-07-122026-04-20 09:08:21
2033-09-1014.1014.1017.2%RUB2033-09-092033-08-112026-04-20 09:08:21
2033-10-1014.1014.1017.2%RUB2033-10-072033-09-102026-04-20 09:08:21
2033-11-0914.1014.1017.2%RUB2033-11-082033-10-102026-04-20 09:08:21
2033-12-0914.1014.1017.2%RUB2033-12-082033-11-092026-04-20 09:08:21
2034-01-0814.1014.1017.2%RUB2033-12-302033-12-092026-04-20 09:08:21
2034-02-0714.1014.1017.2%RUB2034-02-062034-01-082026-04-20 09:08:21
2034-03-0914.1014.1017.2%RUB2034-03-072034-02-072026-04-20 09:08:21
2034-04-0814.1014.1017.2%RUB2034-04-072034-03-092026-04-20 09:08:21
2034-05-0814.1014.1017.2%RUB2034-05-052034-04-082026-04-20 09:08:21
2034-06-0714.1014.1017.2%RUB2034-06-062034-05-082026-04-20 09:08:21
2034-07-0714.1014.1017.2%RUB2034-07-062034-06-072026-04-20 09:08:21
2034-08-0614.1014.1017.2%RUB2034-08-042034-07-072026-04-20 09:08:21
2034-09-0514.1014.1017.2%RUB2034-09-042034-08-062026-04-20 09:08:21
2034-10-0514.1014.1017.2%RUB2034-10-042034-09-052026-04-20 09:08:21
2034-11-0414.1014.1017.2%RUB2034-11-032034-10-052026-04-20 09:08:21
2034-12-0414.1014.1017.2%RUB2034-12-012034-11-042026-04-20 09:08:21
2035-01-0314.1014.1017.2%RUB2034-12-292034-12-042026-04-20 09:08:21
2035-02-0214.1014.1017.2%RUB2035-02-012035-01-032026-04-20 09:08:21
2035-03-0414.1014.1017.2%RUB2035-03-022035-02-022026-04-20 09:08:21
2035-04-0314.1014.1017.2%RUB2035-04-022035-03-042026-04-20 09:08:21
2035-05-0314.1014.1017.2%RUB2035-05-022035-04-032026-04-20 09:08:21
2035-06-0214.1014.1017.2%RUB2035-06-012035-05-032026-04-20 09:08:21
2035-07-0214.1014.1017.2%RUB2035-06-292035-06-022026-04-20 09:08:21
2035-08-0114.1014.1017.2%RUB2035-07-312035-07-022026-04-20 09:08:21
2035-08-3114.1014.1017.2%RUB2035-08-302035-08-012026-04-20 09:08:21
2035-09-3014.1014.1017.2%RUB2035-09-282035-08-312026-04-20 09:08:21
2035-10-3014.1014.1017.2%RUB2035-10-292035-09-302026-04-20 09:08:21
2035-11-2914.1014.1017.2%RUB2035-11-282035-10-302026-04-20 09:08:21
2035-12-2914.1014.1017.2%RUB2035-12-282035-11-292026-04-20 09:08:21
2036-01-2814.1014.1017.2%RUB2036-01-252035-12-292026-04-20 09:08:21
2036-02-2714.1014.1017.2%RUB2036-02-262036-01-282026-04-20 09:08:21
2036-03-2814.1014.1017.2%RUB2036-03-272036-02-272026-04-20 09:08:21
Всего записей: 121

Графики цены, доходности, объема

Цена закрытия и доходность
Объем сделок в тыс. рублей