ИКС5Фи3P21
X5 FINANCE 003P-21
Облигация ИКС 5 ФИНАНС 003P-21 (RU000A10F9D3)
с фиксированным купоном
выпущена
ООО "ИКС 5 ФИНАНС"
Ценовая информация
- Текущая цена
- 100.0%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 17 500 000
- Объем торгов
- 15 868 тыс р.
Доходность и купоны
- Доходность
- +15.4% (MOEX: +16.0%)
- Тип купона
- FIXED
- Ставка купона, %
- -
- Сумма купона
- 12.5
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2026-09-14
- Погашение
- 2036-08-22
- Дата оферты
- 2028-10-06
- Дата выкупа
- 2028-10-06
- Следующая выплата купона
- 2026-10-14
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 1259
Наименования
- Полное название
- ИКС 5 ФИНАНС 003P-21
- Полное название (англ.)
- X5 FINANCE 003P-21
- Короткое название
- ИКС5Фи3P21
Купоны
Доходность к оферте 2028-10-06 расчетная (XIRR): +16.2%, купонов осталось: 24
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | 12.49 | 12.49 | 0.0% | RUB | 2026-10-13 | 2026-09-14 | 2026-10-08 09:08:31 |
| 2026-11-13 | 12.49 | 12.49 | 0.0% | RUB | 2026-11-12 | 2026-10-14 | 2026-09-14 09:08:49 |
| 2026-12-13 | 12.49 | 12.49 | 0.0% | RUB | 2026-12-11 | 2026-11-13 | 2026-09-14 09:08:49 |
| 2027-01-12 | 12.49 | 12.49 | 0.0% | RUB | 2027-01-11 | 2026-12-13 | 2026-09-14 09:08:49 |
| 2027-02-11 | 12.49 | 12.49 | 0.0% | RUB | 2027-02-10 | 2027-01-12 | 2026-09-14 09:08:49 |
| 2027-03-13 | 12.49 | 12.49 | 0.0% | RUB | 2027-03-12 | 2027-02-11 | 2026-09-14 09:08:49 |
| 2027-04-12 | 12.49 | 12.49 | 0.0% | RUB | 2027-04-09 | 2027-03-13 | 2026-09-14 09:08:49 |
| 2027-05-12 | 12.49 | 12.49 | 0.0% | RUB | 2027-05-11 | 2027-04-12 | 2026-09-14 09:08:49 |
| 2027-06-11 | 12.49 | 12.49 | 0.0% | RUB | 2027-06-10 | 2027-05-12 | 2026-09-14 09:08:49 |
| 2027-07-11 | 12.49 | 12.49 | 0.0% | RUB | 2027-07-09 | 2027-06-11 | 2026-09-14 09:08:49 |
| 2027-08-10 | 12.49 | 12.49 | 0.0% | RUB | 2027-08-09 | 2027-07-11 | 2026-09-14 09:08:49 |
| 2027-09-09 | 12.49 | 12.49 | 0.0% | RUB | 2027-09-08 | 2027-08-10 | 2026-09-14 09:08:49 |
| 2027-10-09 | 12.49 | 12.49 | 0.0% | RUB | 2027-10-08 | 2027-09-09 | 2026-09-14 09:08:49 |
| 2027-11-08 | 12.49 | 12.49 | 0.0% | RUB | 2027-11-05 | 2027-10-09 | 2026-09-14 09:08:49 |
| 2027-12-08 | 12.49 | 12.49 | 0.0% | RUB | 2027-12-07 | 2027-11-08 | 2026-09-14 09:08:49 |
| 2028-01-07 | 12.49 | 12.49 | 0.0% | RUB | 2028-01-06 | 2027-12-08 | 2026-09-14 09:08:49 |
| 2028-02-06 | 12.49 | 12.49 | 0.0% | RUB | 2028-02-04 | 2028-01-07 | 2026-09-14 09:08:49 |
| 2028-03-07 | 12.49 | 12.49 | 0.0% | RUB | 2028-03-06 | 2028-02-06 | 2026-09-14 09:08:49 |
| 2028-04-06 | 12.49 | 12.49 | 0.0% | RUB | 2028-04-05 | 2028-03-07 | 2026-09-14 09:08:49 |
| 2028-05-06 | 12.49 | 12.49 | 0.0% | RUB | 2028-05-05 | 2028-04-06 | 2026-09-14 09:08:49 |
| 2028-06-05 | 12.49 | 12.49 | 0.0% | RUB | 2028-06-02 | 2028-05-06 | 2026-09-14 09:08:49 |
| 2028-07-05 | 12.49 | 12.49 | 0.0% | RUB | 2028-07-04 | 2028-06-05 | 2026-09-14 09:08:49 |
| 2028-08-04 | 12.49 | 12.49 | 0.0% | RUB | 2028-08-03 | 2028-07-05 | 2026-09-14 09:08:49 |
| 2028-09-03 | 12.49 | 12.49 | 0.0% | RUB | 2028-09-01 | 2028-08-04 | 2026-09-14 09:08:49 |
| 2028-10-03 | 12.49 | 12.49 | 0.0% | RUB | 2028-10-02 | 2028-09-03 | 2026-09-14 09:08:49 |
| 2028-11-02 | 12.49 | 12.49 | 0.0% | RUB | 2028-11-01 | 2028-10-03 | 2026-09-14 09:08:49 |
| 2028-12-02 | 12.49 | 12.49 | 0.0% | RUB | 2028-12-01 | 2028-11-02 | 2026-09-14 09:08:49 |
| 2029-01-01 | 12.49 | 12.49 | 0.0% | RUB | 2028-12-29 | 2028-12-02 | 2026-09-14 09:08:49 |
| 2029-01-31 | 12.49 | 12.49 | 0.0% | RUB | 2029-01-30 | 2029-01-01 | 2026-09-14 09:08:49 |
| 2029-03-02 | 12.49 | 12.49 | 0.0% | RUB | 2029-03-01 | 2029-01-31 | 2026-09-14 09:08:49 |
| 2029-04-01 | 12.49 | 12.49 | 0.0% | RUB | 2029-03-30 | 2029-03-02 | 2026-09-14 09:08:49 |
| 2029-05-01 | 12.49 | 12.49 | 0.0% | RUB | 2029-04-30 | 2029-04-01 | 2026-09-14 09:08:49 |
| 2029-05-31 | 12.49 | 12.49 | 0.0% | RUB | 2029-05-30 | 2029-05-01 | 2026-09-14 09:08:49 |
| 2029-06-30 | 12.49 | 12.49 | 0.0% | RUB | 2029-06-29 | 2029-05-31 | 2026-09-14 09:08:49 |
| 2029-07-30 | 12.49 | 12.49 | 0.0% | RUB | 2029-07-27 | 2029-06-30 | 2026-09-14 09:08:49 |
| 2029-08-29 | 12.49 | 12.49 | 0.0% | RUB | 2029-08-28 | 2029-07-30 | 2026-09-14 09:08:49 |
| 2029-09-28 | 12.49 | 12.49 | 0.0% | RUB | 2029-09-27 | 2029-08-29 | 2026-09-14 09:08:49 |
| 2029-10-28 | 12.49 | 12.49 | 0.0% | RUB | 2029-10-26 | 2029-09-28 | 2026-09-14 09:08:49 |
| 2029-11-27 | 12.49 | 12.49 | 0.0% | RUB | 2029-11-26 | 2029-10-28 | 2026-09-14 09:08:49 |
| 2029-12-27 | 12.49 | 12.49 | 0.0% | RUB | 2029-12-26 | 2029-11-27 | 2026-09-14 09:08:49 |
| 2030-01-26 | 12.49 | 12.49 | 0.0% | RUB | 2030-01-25 | 2029-12-27 | 2026-09-14 09:08:49 |
| 2030-02-25 | 12.49 | 12.49 | 0.0% | RUB | 2030-02-22 | 2030-01-26 | 2026-09-14 09:08:49 |
| 2030-03-27 | 12.49 | 12.49 | 0.0% | RUB | 2030-03-26 | 2030-02-25 | 2026-09-14 09:08:49 |
| 2030-04-26 | 12.49 | 12.49 | 0.0% | RUB | 2030-04-25 | 2030-03-27 | 2026-09-14 09:08:49 |
| 2030-05-26 | 12.49 | 12.49 | 0.0% | RUB | 2030-05-24 | 2030-04-26 | 2026-09-14 09:08:49 |
| 2030-06-25 | 12.49 | 12.49 | 0.0% | RUB | 2030-06-24 | 2030-05-26 | 2026-09-14 09:08:49 |
| 2030-07-25 | 12.49 | 12.49 | 0.0% | RUB | 2030-07-24 | 2030-06-25 | 2026-09-14 09:08:49 |
| 2030-08-24 | 12.49 | 12.49 | 0.0% | RUB | 2030-08-23 | 2030-07-25 | 2026-09-14 09:08:49 |
| 2030-09-23 | 12.49 | 12.49 | 0.0% | RUB | 2030-09-20 | 2030-08-24 | 2026-09-14 09:08:49 |
| 2030-10-23 | 12.49 | 12.49 | 0.0% | RUB | 2030-10-22 | 2030-09-23 | 2026-09-14 09:08:49 |
| 2030-11-22 | 12.49 | 12.49 | 0.0% | RUB | 2030-11-21 | 2030-10-23 | 2026-09-14 09:08:49 |
| 2030-12-22 | 12.49 | 12.49 | 0.0% | RUB | 2030-12-20 | 2030-11-22 | 2026-09-14 09:08:50 |
| 2031-01-21 | 12.49 | 12.49 | 0.0% | RUB | 2031-01-20 | 2030-12-22 | 2026-09-14 09:08:50 |
| 2031-02-20 | 12.49 | 12.49 | 0.0% | RUB | 2031-02-19 | 2031-01-21 | 2026-09-14 09:08:50 |
| 2031-03-22 | 12.49 | 12.49 | 0.0% | RUB | 2031-03-21 | 2031-02-20 | 2026-09-14 09:08:50 |
| 2031-04-21 | 12.49 | 12.49 | 0.0% | RUB | 2031-04-18 | 2031-03-22 | 2026-09-14 09:08:50 |
| 2031-05-21 | 12.49 | 12.49 | 0.0% | RUB | 2031-05-20 | 2031-04-21 | 2026-09-14 09:08:50 |
| 2031-06-20 | 12.49 | 12.49 | 0.0% | RUB | 2031-06-19 | 2031-05-21 | 2026-09-14 09:08:50 |
| 2031-07-20 | 12.49 | 12.49 | 0.0% | RUB | 2031-07-18 | 2031-06-20 | 2026-09-14 09:08:50 |
| 2031-08-19 | 12.49 | 12.49 | 0.0% | RUB | 2031-08-18 | 2031-07-20 | 2026-09-14 09:08:50 |
| 2031-09-18 | 12.49 | 12.49 | 0.0% | RUB | 2031-09-17 | 2031-08-19 | 2026-09-14 09:08:50 |
| 2031-10-18 | 12.49 | 12.49 | 0.0% | RUB | 2031-10-17 | 2031-09-18 | 2026-09-14 09:08:50 |
| 2031-11-17 | 12.49 | 12.49 | 0.0% | RUB | 2031-11-14 | 2031-10-18 | 2026-09-14 09:08:50 |
| 2031-12-17 | 12.49 | 12.49 | 0.0% | RUB | 2031-12-16 | 2031-11-17 | 2026-09-14 09:08:50 |
| 2032-01-16 | 12.49 | 12.49 | 0.0% | RUB | 2032-01-15 | 2031-12-17 | 2026-09-14 09:08:50 |
| 2032-02-15 | 12.49 | 12.49 | 0.0% | RUB | 2032-02-13 | 2032-01-16 | 2026-09-14 09:08:50 |
| 2032-03-16 | 12.49 | 12.49 | 0.0% | RUB | 2032-03-15 | 2032-02-15 | 2026-09-14 09:08:50 |
| 2032-04-15 | 12.49 | 12.49 | 0.0% | RUB | 2032-04-14 | 2032-03-16 | 2026-09-14 09:08:50 |
| 2032-05-15 | 12.49 | 12.49 | 0.0% | RUB | 2032-05-14 | 2032-04-15 | 2026-09-14 09:08:50 |
| 2032-06-14 | 12.49 | 12.49 | 0.0% | RUB | 2032-06-11 | 2032-05-15 | 2026-09-14 09:08:50 |
| 2032-07-14 | 12.49 | 12.49 | 0.0% | RUB | 2032-07-13 | 2032-06-14 | 2026-09-14 09:08:50 |
| 2032-08-13 | 12.49 | 12.49 | 0.0% | RUB | 2032-08-12 | 2032-07-14 | 2026-09-14 09:08:50 |
| 2032-09-12 | 12.49 | 12.49 | 0.0% | RUB | 2032-09-10 | 2032-08-13 | 2026-09-14 09:08:50 |
| 2032-10-12 | 12.49 | 12.49 | 0.0% | RUB | 2032-10-11 | 2032-09-12 | 2026-09-14 09:08:50 |
| 2032-11-11 | 12.49 | 12.49 | 0.0% | RUB | 2032-11-10 | 2032-10-12 | 2026-09-14 09:08:50 |
| 2032-12-11 | 12.49 | 12.49 | 0.0% | RUB | 2032-12-10 | 2032-11-11 | 2026-09-14 09:08:50 |
| 2033-01-10 | 12.49 | 12.49 | 0.0% | RUB | 2032-12-31 | 2032-12-11 | 2026-09-14 09:08:50 |
| 2033-02-09 | 12.49 | 12.49 | 0.0% | RUB | 2033-02-08 | 2033-01-10 | 2026-09-14 09:08:50 |
| 2033-03-11 | 12.49 | 12.49 | 0.0% | RUB | 2033-03-10 | 2033-02-09 | 2026-09-14 09:08:50 |
| 2033-04-10 | 12.49 | 12.49 | 0.0% | RUB | 2033-04-08 | 2033-03-11 | 2026-09-14 09:08:50 |
| 2033-05-10 | 12.49 | 12.49 | 0.0% | RUB | 2033-05-06 | 2033-04-10 | 2026-09-14 09:08:50 |
| 2033-06-09 | 12.49 | 12.49 | 0.0% | RUB | 2033-06-08 | 2033-05-10 | 2026-09-14 09:08:50 |
| 2033-07-09 | 12.49 | 12.49 | 0.0% | RUB | 2033-07-08 | 2033-06-09 | 2026-09-14 09:08:50 |
| 2033-08-08 | 12.49 | 12.49 | 0.0% | RUB | 2033-08-05 | 2033-07-09 | 2026-09-14 09:08:50 |
| 2033-09-07 | 12.49 | 12.49 | 0.0% | RUB | 2033-09-06 | 2033-08-08 | 2026-09-14 09:08:50 |
| 2033-10-07 | 12.49 | 12.49 | 0.0% | RUB | 2033-10-06 | 2033-09-07 | 2026-09-14 09:08:50 |
| 2033-11-06 | 12.49 | 12.49 | 0.0% | RUB | 2033-11-03 | 2033-10-07 | 2026-09-14 09:08:50 |
| 2033-12-06 | 12.49 | 12.49 | 0.0% | RUB | 2033-12-05 | 2033-11-06 | 2026-09-14 09:08:50 |
| 2034-01-05 | 12.49 | 12.49 | 0.0% | RUB | 2033-12-30 | 2033-12-06 | 2026-09-14 09:08:50 |
| 2034-02-04 | 12.49 | 12.49 | 0.0% | RUB | 2034-02-03 | 2034-01-05 | 2026-09-14 09:08:50 |
| 2034-03-06 | 12.49 | 12.49 | 0.0% | RUB | 2034-03-03 | 2034-02-04 | 2026-09-14 09:08:50 |
| 2034-04-05 | 12.49 | 12.49 | 0.0% | RUB | 2034-04-04 | 2034-03-06 | 2026-09-14 09:08:50 |
| 2034-05-05 | 12.49 | 12.49 | 0.0% | RUB | 2034-05-04 | 2034-04-05 | 2026-09-14 09:08:50 |
| 2034-06-04 | 12.49 | 12.49 | 0.0% | RUB | 2034-06-02 | 2034-05-05 | 2026-09-14 09:08:50 |
| 2034-07-04 | 12.49 | 12.49 | 0.0% | RUB | 2034-07-03 | 2034-06-04 | 2026-09-14 09:08:50 |
| 2034-08-03 | 12.49 | 12.49 | 0.0% | RUB | 2034-08-02 | 2034-07-04 | 2026-09-14 09:08:50 |
| 2034-09-02 | 12.49 | 12.49 | 0.0% | RUB | 2034-09-01 | 2034-08-03 | 2026-09-14 09:08:50 |
| 2034-10-02 | 12.49 | 12.49 | 0.0% | RUB | 2034-09-29 | 2034-09-02 | 2026-09-14 09:08:50 |
| 2034-11-01 | 12.49 | 12.49 | 0.0% | RUB | 2034-10-31 | 2034-10-02 | 2026-09-14 09:08:50 |
| 2034-12-01 | 12.49 | 12.49 | 0.0% | RUB | 2034-11-30 | 2034-11-01 | 2026-09-14 09:08:50 |
| 2034-12-31 | 12.49 | 12.49 | 0.0% | RUB | 2034-12-29 | 2034-12-01 | 2026-09-14 09:08:50 |
| 2035-01-30 | 12.49 | 12.49 | 0.0% | RUB | 2035-01-29 | 2034-12-31 | 2026-09-14 09:08:50 |
| 2035-03-01 | 12.49 | 12.49 | 0.0% | RUB | 2035-02-28 | 2035-01-30 | 2026-09-14 09:08:50 |
| 2035-03-31 | 12.49 | 12.49 | 0.0% | RUB | 2035-03-30 | 2035-03-01 | 2026-09-14 09:08:50 |
| 2035-04-30 | 12.49 | 12.49 | 0.0% | RUB | 2035-04-27 | 2035-03-31 | 2026-09-14 09:08:50 |
| 2035-05-30 | 12.49 | 12.49 | 0.0% | RUB | 2035-05-29 | 2035-04-30 | 2026-09-14 09:08:50 |
| 2035-06-29 | 12.49 | 12.49 | 0.0% | RUB | 2035-06-28 | 2035-05-30 | 2026-09-14 09:08:50 |
| 2035-07-29 | 12.49 | 12.49 | 0.0% | RUB | 2035-07-27 | 2035-06-29 | 2026-09-14 09:08:50 |
| 2035-08-28 | 12.49 | 12.49 | 0.0% | RUB | 2035-08-27 | 2035-07-29 | 2026-09-14 09:08:50 |
| 2035-09-27 | 12.49 | 12.49 | 0.0% | RUB | 2035-09-26 | 2035-08-28 | 2026-09-14 09:08:50 |
| 2035-10-27 | 12.49 | 12.49 | 0.0% | RUB | 2035-10-26 | 2035-09-27 | 2026-09-14 09:08:50 |
| 2035-11-26 | 12.49 | 12.49 | 0.0% | RUB | 2035-11-23 | 2035-10-27 | 2026-09-14 09:08:50 |
| 2035-12-26 | 12.49 | 12.49 | 0.0% | RUB | 2035-12-25 | 2035-11-26 | 2026-09-14 09:08:50 |
| 2036-01-25 | 12.49 | 12.49 | 0.0% | RUB | 2036-01-24 | 2035-12-26 | 2026-09-14 09:08:50 |
| 2036-02-24 | 12.49 | 12.49 | 0.0% | RUB | 2036-02-22 | 2036-01-25 | 2026-09-14 09:08:50 |
| 2036-03-25 | 12.49 | 12.49 | 0.0% | RUB | 2036-03-24 | 2036-02-24 | 2026-09-14 09:08:50 |
| 2036-04-24 | 12.49 | 12.49 | 0.0% | RUB | 2036-04-23 | 2036-03-25 | 2026-09-14 09:08:50 |
| 2036-05-24 | 12.49 | 12.49 | 0.0% | RUB | 2036-05-23 | 2036-04-24 | 2026-09-14 09:08:50 |
| 2036-06-23 | 12.49 | 12.49 | 0.0% | RUB | 2036-06-20 | 2036-05-24 | 2026-09-14 09:08:50 |
| 2036-07-23 | 12.49 | 12.49 | 0.0% | RUB | 2036-07-22 | 2036-06-23 | 2026-09-14 09:08:50 |
| 2036-08-22 | 12.49 | 12.49 | 0.0% | RUB | 2036-08-21 | 2036-07-23 | 2026-09-14 09:08:50 |
Всего записей: 121
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
