ПионЛизБО9
Pioneer-Leasing BO9
Облигация Пионер-Лизинг БО9 (RU000A10F5F6)
с фиксированным купоном
выпущена
ООО "Пионер-Лизинг"
Ценовая информация
- Текущая цена
- 100.0%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 250 000
- Объем торгов
- 160 тыс р.
Доходность и купоны
- Доходность
- +30.0% (MOEX: +30.0%)
- Тип купона
- FIXED
- Ставка купона, %
- 26.5%
- Сумма купона
- 21.8
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2026-05-14
- Погашение
- 2031-04-18
- Следующая выплата купона
- 2026-06-13
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 9465
Наименования
- Полное название
- Пионер-Лизинг БО9
- Полное название (англ.)
- Pioneer-Leasing BO9
- Короткое название
- ПионЛизБО9
Купоны
НКД: 12.34 RUB
Доходность к погашению 2031-04-18 расчетная (XIRR): +30.0%, купонов осталось: 59
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-06-13 | 21.78 | 21.78 | 26.5% | RUB | 2026-06-11 | 2026-05-14 | 2026-05-14 09:06:27 |
| 2026-07-13 | 21.78 | 21.78 | 26.5% | RUB | 2026-07-10 | 2026-06-13 | 2026-05-14 09:06:27 |
| 2026-08-12 | 21.78 | 21.78 | 26.5% | RUB | 2026-08-11 | 2026-07-13 | 2026-05-14 09:06:27 |
| 2026-09-11 | 21.78 | 21.78 | 26.5% | RUB | 2026-09-10 | 2026-08-12 | 2026-05-14 09:06:27 |
| 2026-10-11 | 21.78 | 21.78 | 26.5% | RUB | 2026-10-09 | 2026-09-11 | 2026-05-14 09:06:27 |
| 2026-11-10 | 21.78 | 21.78 | 26.5% | RUB | 2026-11-09 | 2026-10-11 | 2026-05-14 09:06:27 |
| 2026-12-10 | 21.78 | 21.78 | 26.5% | RUB | 2026-12-09 | 2026-11-10 | 2026-05-14 09:06:27 |
| 2027-01-09 | 21.78 | 21.78 | 26.5% | RUB | 2027-01-08 | 2026-12-10 | 2026-05-14 09:06:27 |
| 2027-02-08 | 21.78 | 21.78 | 26.5% | RUB | 2027-02-05 | 2027-01-09 | 2026-05-14 09:06:27 |
| 2027-03-10 | 21.78 | 21.78 | 26.5% | RUB | 2027-03-09 | 2027-02-08 | 2026-05-14 09:06:27 |
| 2027-04-09 | 21.78 | 21.78 | 26.5% | RUB | 2027-04-08 | 2027-03-10 | 2026-05-14 09:06:27 |
| 2027-05-09 | 21.78 | 21.78 | 26.5% | RUB | 2027-05-07 | 2027-04-09 | 2026-05-14 09:06:27 |
| 2027-06-08 | 21.78 | 21.78 | 26.5% | RUB | 2027-06-07 | 2027-05-09 | 2026-05-14 09:06:27 |
| 2027-07-08 | 21.78 | 21.78 | 26.5% | RUB | 2027-07-07 | 2027-06-08 | 2026-05-14 09:06:27 |
| 2027-08-07 | 21.78 | 21.78 | 26.5% | RUB | 2027-08-06 | 2027-07-08 | 2026-05-14 09:06:27 |
| 2027-09-06 | 21.78 | 21.78 | 26.5% | RUB | 2027-09-03 | 2027-08-07 | 2026-05-14 09:06:27 |
| 2027-10-06 | 21.78 | 21.78 | 26.5% | RUB | 2027-10-05 | 2027-09-06 | 2026-05-14 09:06:27 |
| 2027-11-05 | 21.78 | 21.78 | 26.5% | RUB | 2027-11-03 | 2027-10-06 | 2026-05-14 09:06:27 |
| 2027-12-05 | 21.78 | 21.78 | 26.5% | RUB | 2027-12-03 | 2027-11-05 | 2026-05-14 09:06:27 |
| 2028-01-04 | 21.78 | 21.78 | 26.5% | RUB | 2027-12-31 | 2027-12-05 | 2026-05-14 09:06:27 |
| 2028-02-03 | 21.78 | 21.78 | 26.5% | RUB | 2028-02-02 | 2028-01-04 | 2026-05-14 09:06:27 |
| 2028-03-04 | 21.78 | 21.78 | 26.5% | RUB | 2028-03-03 | 2028-02-03 | 2026-05-14 09:06:27 |
| 2028-04-03 | 21.78 | 21.78 | 26.5% | RUB | 2028-03-31 | 2028-03-04 | 2026-05-14 09:06:27 |
| 2028-05-03 | 21.78 | 21.78 | 26.5% | RUB | 2028-05-02 | 2028-04-03 | 2026-05-14 09:06:27 |
| 2028-06-02 | 21.78 | 21.78 | 26.5% | RUB | 2028-06-01 | 2028-05-03 | 2026-05-14 09:06:27 |
| 2028-07-02 | 21.78 | 21.78 | 26.5% | RUB | 2028-06-30 | 2028-06-02 | 2026-05-14 09:06:27 |
| 2028-08-01 | 21.78 | 21.78 | 26.5% | RUB | 2028-07-31 | 2028-07-02 | 2026-05-14 09:06:27 |
| 2028-08-31 | 21.78 | 21.78 | 26.5% | RUB | 2028-08-30 | 2028-08-01 | 2026-05-14 09:06:27 |
| 2028-09-30 | 21.78 | 21.78 | 26.5% | RUB | 2028-09-29 | 2028-08-31 | 2026-05-14 09:06:27 |
| 2028-10-30 | 21.78 | 21.78 | 26.5% | RUB | 2028-10-27 | 2028-09-30 | 2026-05-14 09:06:27 |
| 2028-11-29 | 21.78 | 21.78 | 26.5% | RUB | 2028-11-28 | 2028-10-30 | 2026-05-14 09:06:27 |
| 2028-12-29 | 21.78 | 21.78 | 26.5% | RUB | 2028-12-28 | 2028-11-29 | 2026-05-14 09:06:27 |
| 2029-01-28 | 21.78 | 21.78 | 26.5% | RUB | 2029-01-26 | 2028-12-29 | 2026-05-14 09:06:27 |
| 2029-02-27 | 21.78 | 21.78 | 26.5% | RUB | 2029-02-26 | 2029-01-28 | 2026-05-14 09:06:27 |
| 2029-03-29 | 21.78 | 21.78 | 26.5% | RUB | 2029-03-28 | 2029-02-27 | 2026-05-14 09:06:27 |
| 2029-04-28 | 21.78 | 21.78 | 26.5% | RUB | 2029-04-27 | 2029-03-29 | 2026-05-14 09:06:27 |
| 2029-05-28 | 21.78 | 21.78 | 26.5% | RUB | 2029-05-25 | 2029-04-28 | 2026-05-14 09:06:27 |
| 2029-06-27 | 21.78 | 21.78 | 26.5% | RUB | 2029-06-26 | 2029-05-28 | 2026-05-14 09:06:27 |
| 2029-07-27 | 21.78 | 21.78 | 26.5% | RUB | 2029-07-26 | 2029-06-27 | 2026-05-14 09:06:27 |
| 2029-08-26 | 21.78 | 21.78 | 26.5% | RUB | 2029-08-24 | 2029-07-27 | 2026-05-14 09:06:27 |
| 2029-09-25 | 21.78 | 21.78 | 26.5% | RUB | 2029-09-24 | 2029-08-26 | 2026-05-14 09:06:27 |
| 2029-10-25 | 21.78 | 21.78 | 26.5% | RUB | 2029-10-24 | 2029-09-25 | 2026-05-14 09:06:27 |
| 2029-11-24 | 21.78 | 21.78 | 26.5% | RUB | 2029-11-23 | 2029-10-25 | 2026-05-14 09:06:27 |
| 2029-12-24 | 21.78 | 21.78 | 26.5% | RUB | 2029-12-21 | 2029-11-24 | 2026-05-14 09:06:27 |
| 2030-01-23 | 21.78 | 21.78 | 26.5% | RUB | 2030-01-22 | 2029-12-24 | 2026-05-14 09:06:27 |
| 2030-02-22 | 21.78 | 21.78 | 26.5% | RUB | 2030-02-21 | 2030-01-23 | 2026-05-14 09:06:27 |
| 2030-03-24 | 21.78 | 21.78 | 26.5% | RUB | 2030-03-22 | 2030-02-22 | 2026-05-14 09:06:27 |
| 2030-04-23 | 21.78 | 21.78 | 26.5% | RUB | 2030-04-22 | 2030-03-24 | 2026-05-14 09:06:27 |
| 2030-05-23 | 21.78 | 21.78 | 26.5% | RUB | 2030-05-22 | 2030-04-23 | 2026-05-14 09:06:27 |
| 2030-06-22 | 21.78 | 21.78 | 26.5% | RUB | 2030-06-21 | 2030-05-23 | 2026-05-14 09:06:27 |
| 2030-07-22 | 21.78 | 21.78 | 26.5% | RUB | 2030-07-19 | 2030-06-22 | 2026-05-14 09:06:27 |
| 2030-08-21 | 21.78 | 21.78 | 26.5% | RUB | 2030-08-20 | 2030-07-22 | 2026-05-14 09:06:27 |
| 2030-09-20 | 21.78 | 21.78 | 26.5% | RUB | 2030-09-19 | 2030-08-21 | 2026-05-14 09:06:27 |
| 2030-10-20 | 21.78 | 21.78 | 26.5% | RUB | 2030-10-18 | 2030-09-20 | 2026-05-14 09:06:27 |
| 2030-11-19 | 21.78 | 21.78 | 26.5% | RUB | 2030-11-18 | 2030-10-20 | 2026-05-14 09:06:27 |
| 2030-12-19 | 21.78 | 21.78 | 26.5% | RUB | 2030-12-18 | 2030-11-19 | 2026-05-14 09:06:27 |
| 2031-01-18 | 21.78 | 21.78 | 26.5% | RUB | 2031-01-17 | 2030-12-19 | 2026-05-14 09:06:27 |
| 2031-02-17 | 21.78 | 21.78 | 26.5% | RUB | 2031-02-14 | 2031-01-18 | 2026-05-14 09:06:27 |
| 2031-03-19 | 21.78 | 21.78 | 26.5% | RUB | 2031-03-18 | 2031-02-17 | 2026-05-14 09:06:27 |
| 2031-04-18 | 21.78 | 21.78 | 26.5% | RUB | 2031-04-17 | 2031-03-19 | 2026-05-14 09:06:27 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
