ПолюсБ1P10
Polyus PBO-10
Облигация Полюс ПБО-10 (RU000A10FDS3)
с фиксированным купоном
выпущена
Полюс
Ценовая информация
- Текущая цена
- 112.1%
- Валюта
- CNY
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 1 200 000
- Объем торгов
- 27 тыс р.
Доходность и купоны
- Доходность
- +3.7% (MOEX: +3.8%)
- Тип купона
- FIXED
- Ставка купона, %
- 7.7%
- Сумма купона
- 6.3
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- CNY
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2026-06-15
- Погашение
- 2033-05-09
- Дата оферты
- 2029-11-29
- Дата выкупа
- 2029-11-29
- Следующая выплата купона
- 2026-09-13
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 1158
Наименования
- Полное название
- Полюс ПБО-10
- Полное название (англ.)
- Polyus PBO-10
- Короткое название
- ПолюсБ1P10
Купоны
НКД: 3.56 CNY
Доходность к оферте 2029-11-29 расчетная (XIRR): +3.7%, купонов осталось: 40
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-08-14 | 6.29 | 66.71 | 7.7% | CNY | 2026-08-13 | 2026-07-15 | 2026-06-15 09:07:12 |
| 2026-09-13 | 6.29 | 66.71 | 7.7% | CNY | 2026-09-11 | 2026-08-14 | 2026-06-15 09:07:12 |
| 2026-10-13 | 6.29 | 66.71 | 7.7% | CNY | 2026-10-12 | 2026-09-13 | 2026-06-15 09:07:12 |
| 2026-11-12 | 6.29 | 66.71 | 7.7% | CNY | 2026-11-11 | 2026-10-13 | 2026-06-15 09:07:12 |
| 2026-12-12 | 6.29 | 66.71 | 7.7% | CNY | 2026-12-11 | 2026-11-12 | 2026-06-15 09:07:12 |
| 2027-01-11 | 6.29 | 66.71 | 7.7% | CNY | 2027-01-08 | 2026-12-12 | 2026-06-15 09:07:12 |
| 2027-02-10 | 6.29 | 66.71 | 7.7% | CNY | 2027-02-09 | 2027-01-11 | 2026-06-15 09:07:12 |
| 2027-03-12 | 6.29 | 66.71 | 7.7% | CNY | 2027-03-11 | 2027-02-10 | 2026-06-15 09:07:12 |
| 2027-04-11 | 6.29 | 66.71 | 7.7% | CNY | 2027-04-09 | 2027-03-12 | 2026-06-15 09:07:12 |
| 2027-05-11 | 6.29 | 66.71 | 7.7% | CNY | 2027-05-10 | 2027-04-11 | 2026-06-15 09:07:12 |
| 2027-06-10 | 6.29 | 66.71 | 7.7% | CNY | 2027-06-09 | 2027-05-11 | 2026-06-15 09:07:12 |
| 2027-07-10 | 6.29 | 66.71 | 7.7% | CNY | 2027-07-09 | 2027-06-10 | 2026-06-15 09:07:12 |
| 2027-08-09 | 6.29 | 66.71 | 7.7% | CNY | 2027-08-06 | 2027-07-10 | 2026-06-15 09:07:12 |
| 2027-09-08 | 6.29 | 66.71 | 7.7% | CNY | 2027-09-07 | 2027-08-09 | 2026-06-15 09:07:12 |
| 2027-10-08 | 6.29 | 66.71 | 7.7% | CNY | 2027-10-07 | 2027-09-08 | 2026-06-15 09:07:12 |
| 2027-11-07 | 6.29 | 66.71 | 7.7% | CNY | 2027-11-05 | 2027-10-08 | 2026-06-15 09:07:12 |
| 2027-12-07 | 6.29 | 66.71 | 7.7% | CNY | 2027-12-06 | 2027-11-07 | 2026-06-15 09:07:12 |
| 2028-01-06 | 6.29 | 66.71 | 7.7% | CNY | 2027-12-31 | 2027-12-07 | 2026-06-15 09:07:12 |
| 2028-02-05 | 6.29 | 66.71 | 7.7% | CNY | 2028-02-04 | 2028-01-06 | 2026-06-15 09:07:12 |
| 2028-03-06 | 6.29 | 66.71 | 7.7% | CNY | 2028-03-03 | 2028-02-05 | 2026-06-15 09:07:12 |
| 2028-04-05 | 6.29 | 66.71 | 7.7% | CNY | 2028-04-04 | 2028-03-06 | 2026-06-15 09:07:12 |
| 2028-05-05 | 6.29 | 66.71 | 7.7% | CNY | 2028-05-04 | 2028-04-05 | 2026-06-15 09:07:12 |
| 2028-06-04 | 6.29 | 66.71 | 7.7% | CNY | 2028-06-02 | 2028-05-05 | 2026-06-15 09:07:12 |
| 2028-07-04 | 6.29 | 66.71 | 7.7% | CNY | 2028-07-03 | 2028-06-04 | 2026-06-15 09:07:12 |
| 2028-08-03 | 6.29 | 66.71 | 7.7% | CNY | 2028-08-02 | 2028-07-04 | 2026-06-15 09:07:12 |
| 2028-09-02 | 6.29 | 66.71 | 7.7% | CNY | 2028-09-01 | 2028-08-03 | 2026-06-15 09:07:12 |
| 2028-10-02 | 6.29 | 66.71 | 7.7% | CNY | 2028-09-29 | 2028-09-02 | 2026-06-15 09:07:12 |
| 2028-11-01 | 6.29 | 66.71 | 7.7% | CNY | 2028-10-31 | 2028-10-02 | 2026-06-15 09:07:12 |
| 2028-12-01 | 6.29 | 66.71 | 7.7% | CNY | 2028-11-30 | 2028-11-01 | 2026-06-15 09:07:12 |
| 2028-12-31 | 6.29 | 66.71 | 7.7% | CNY | 2028-12-29 | 2028-12-01 | 2026-06-15 09:07:12 |
| 2029-01-30 | 6.29 | 66.71 | 7.7% | CNY | 2029-01-29 | 2028-12-31 | 2026-06-15 09:07:12 |
| 2029-03-01 | 6.29 | 66.71 | 7.7% | CNY | 2029-02-28 | 2029-01-30 | 2026-06-15 09:07:12 |
| 2029-03-31 | 6.29 | 66.71 | 7.7% | CNY | 2029-03-30 | 2029-03-01 | 2026-06-15 09:07:12 |
| 2029-04-30 | 6.29 | 66.71 | 7.7% | CNY | 2029-04-27 | 2029-03-31 | 2026-06-15 09:07:12 |
| 2029-05-30 | 6.29 | 66.71 | 7.7% | CNY | 2029-05-29 | 2029-04-30 | 2026-06-15 09:07:12 |
| 2029-06-29 | 6.29 | 66.71 | 7.7% | CNY | 2029-06-28 | 2029-05-30 | 2026-06-15 09:07:12 |
| 2029-07-29 | 6.29 | 66.71 | 7.7% | CNY | 2029-07-27 | 2029-06-29 | 2026-06-15 09:07:12 |
| 2029-08-28 | 6.29 | 66.71 | 7.7% | CNY | 2029-08-27 | 2029-07-29 | 2026-06-15 09:07:12 |
| 2029-09-27 | 6.29 | 66.71 | 7.7% | CNY | 2029-09-26 | 2029-08-28 | 2026-06-15 09:07:12 |
| 2029-10-27 | 6.29 | 66.71 | 7.7% | CNY | 2029-10-26 | 2029-09-27 | 2026-06-15 09:07:12 |
| 2029-11-26 | 6.29 | 66.71 | 7.7% | CNY | 2029-11-23 | 2029-10-27 | 2026-06-15 09:07:12 |
| 2029-12-26 | 6.29 | 66.71 | 7.7% | CNY | 2029-12-25 | 2029-11-26 | 2026-06-15 09:07:12 |
| 2030-01-25 | 6.29 | 66.71 | 7.7% | CNY | 2030-01-24 | 2029-12-26 | 2026-06-15 09:07:12 |
| 2030-02-24 | 6.29 | 66.71 | 7.7% | CNY | 2030-02-22 | 2030-01-25 | 2026-06-15 09:07:12 |
| 2030-03-26 | 6.29 | 66.71 | 7.7% | CNY | 2030-03-25 | 2030-02-24 | 2026-06-15 09:07:12 |
| 2030-04-25 | 6.29 | 66.71 | 7.7% | CNY | 2030-04-24 | 2030-03-26 | 2026-06-15 09:07:12 |
| 2030-05-25 | 6.29 | 66.71 | 7.7% | CNY | 2030-05-24 | 2030-04-25 | 2026-06-15 09:07:12 |
| 2030-06-24 | 6.29 | 66.71 | 7.7% | CNY | 2030-06-21 | 2030-05-25 | 2026-06-15 09:07:12 |
| 2030-07-24 | 6.29 | 66.71 | 7.7% | CNY | 2030-07-23 | 2030-06-24 | 2026-06-15 09:07:12 |
| 2030-08-23 | 6.29 | 66.71 | 7.7% | CNY | 2030-08-22 | 2030-07-24 | 2026-06-15 09:07:12 |
| 2030-09-22 | 6.29 | 66.71 | 7.7% | CNY | 2030-09-20 | 2030-08-23 | 2026-06-15 09:07:12 |
| 2030-10-22 | 6.29 | 66.71 | 7.7% | CNY | 2030-10-21 | 2030-09-22 | 2026-06-15 09:07:12 |
| 2030-11-21 | 6.29 | 66.71 | 7.7% | CNY | 2030-11-20 | 2030-10-22 | 2026-06-15 09:07:12 |
| 2030-12-21 | 6.29 | 66.71 | 7.7% | CNY | 2030-12-20 | 2030-11-21 | 2026-06-15 09:07:12 |
| 2031-01-20 | 6.29 | 66.71 | 7.7% | CNY | 2031-01-17 | 2030-12-21 | 2026-06-15 09:07:12 |
| 2031-02-19 | 6.29 | 66.71 | 7.7% | CNY | 2031-02-18 | 2031-01-20 | 2026-06-15 09:07:12 |
| 2031-03-21 | 6.29 | 66.71 | 7.7% | CNY | 2031-03-20 | 2031-02-19 | 2026-06-15 09:07:12 |
| 2031-04-20 | 6.29 | 66.71 | 7.7% | CNY | 2031-04-18 | 2031-03-21 | 2026-06-15 09:07:12 |
| 2031-05-20 | 6.29 | 66.71 | 7.7% | CNY | 2031-05-19 | 2031-04-20 | 2026-06-15 09:07:12 |
| 2031-06-19 | 6.29 | 66.71 | 7.7% | CNY | 2031-06-18 | 2031-05-20 | 2026-06-15 09:07:12 |
| 2031-07-19 | 6.29 | 66.71 | 7.7% | CNY | 2031-07-18 | 2031-06-19 | 2026-06-15 09:07:12 |
| 2031-08-18 | 6.29 | 66.71 | 7.7% | CNY | 2031-08-15 | 2031-07-19 | 2026-06-15 09:07:12 |
| 2031-09-17 | 6.29 | 66.71 | 7.7% | CNY | 2031-09-16 | 2031-08-18 | 2026-06-15 09:07:12 |
| 2031-10-17 | 6.29 | 66.71 | 7.7% | CNY | 2031-10-16 | 2031-09-17 | 2026-06-15 09:07:12 |
| 2031-11-16 | 6.29 | 66.71 | 7.7% | CNY | 2031-11-14 | 2031-10-17 | 2026-06-15 09:07:12 |
| 2031-12-16 | 6.29 | 66.71 | 7.7% | CNY | 2031-12-15 | 2031-11-16 | 2026-06-15 09:07:12 |
| 2032-01-15 | 6.29 | 66.71 | 7.7% | CNY | 2032-01-14 | 2031-12-16 | 2026-06-15 09:07:12 |
| 2032-02-14 | 6.29 | 66.71 | 7.7% | CNY | 2032-02-13 | 2032-01-15 | 2026-06-15 09:07:12 |
| 2032-03-15 | 6.29 | 66.71 | 7.7% | CNY | 2032-03-12 | 2032-02-14 | 2026-06-15 09:07:12 |
| 2032-04-14 | 6.29 | 66.71 | 7.7% | CNY | 2032-04-13 | 2032-03-15 | 2026-06-15 09:07:12 |
| 2032-05-14 | 6.29 | 66.71 | 7.7% | CNY | 2032-05-13 | 2032-04-14 | 2026-06-15 09:07:12 |
| 2032-06-13 | 6.29 | 66.71 | 7.7% | CNY | 2032-06-11 | 2032-05-14 | 2026-06-15 09:07:12 |
| 2032-07-13 | 6.29 | 66.71 | 7.7% | CNY | 2032-07-12 | 2032-06-13 | 2026-06-15 09:07:12 |
| 2032-08-12 | 6.29 | 66.71 | 7.7% | CNY | 2032-08-11 | 2032-07-13 | 2026-06-15 09:07:12 |
| 2032-09-11 | 6.29 | 66.71 | 7.7% | CNY | 2032-09-10 | 2032-08-12 | 2026-06-15 09:07:12 |
| 2032-10-11 | 6.29 | 66.71 | 7.7% | CNY | 2032-10-08 | 2032-09-11 | 2026-06-15 09:07:12 |
| 2032-11-10 | 6.29 | 66.71 | 7.7% | CNY | 2032-11-09 | 2032-10-11 | 2026-06-15 09:07:12 |
| 2032-12-10 | 6.29 | 66.71 | 7.7% | CNY | 2032-12-09 | 2032-11-10 | 2026-06-15 09:07:12 |
| 2033-01-09 | 6.29 | 66.71 | 7.7% | CNY | 2032-12-31 | 2032-12-10 | 2026-06-15 09:07:12 |
| 2033-02-08 | 6.29 | 66.71 | 7.7% | CNY | 2033-02-07 | 2033-01-09 | 2026-06-15 09:07:12 |
| 2033-03-10 | 6.29 | 66.71 | 7.7% | CNY | 2033-03-09 | 2033-02-08 | 2026-06-15 09:07:12 |
| 2033-04-09 | 6.29 | 66.71 | 7.7% | CNY | 2033-04-08 | 2033-03-10 | 2026-06-15 09:07:12 |
| 2033-05-09 | 6.29 | 66.71 | 7.7% | CNY | 2033-05-06 | 2033-04-09 | 2026-06-15 09:07:12 |
Всего записей: 84
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
