Try our mobile app

МОСМСП2 04  

SPE MOS SME 2 ob. 4
Облигация СФО МОС МСП 2 об. 4 (RU000A10FQF2) с плавающим купоном
ISIN: RU000A10FQF2 ID: RU000A10FQF2 Погашение: 2033-12-26

Ценовая информация

Текущая цена
100.0%
Валюта
RUB
Номинал
1 000
Начальный номинал
1 000
Лот
1
Объем выпуска
4 000 000
Объем торгов
444 тыс р.

Доходность и купоны

Доходность
+30.5%  (MOEX: +17.7%)
Тип купона
FLOAT
Ставка купона, %
16.3%
Сумма купона
35.6
Частота выплат
12
Период купона (дней)
80
Валюта купона
RUB
С амортизацией долга
не определено

Ключевые даты

Начало торгов
2026-08-07
Погашение
2033-12-26
Следующая выплата купона
2026-10-26

Дополнительная информация

Тип
corporate_bond
Уровень листинга
3
Статус [Мосбиржа] A/N
A
Государственная
Нет
Страна
RUSSIA
ID эмитента MOEX
10770

Наименования

Полное название
СФО МОС МСП 2 об. 4
Полное название (англ.)
SPE MOS SME 2 ob. 4
Короткое название
МОСМСП2 04

Купоны

НКД: 9.92 RUB

Доходность к погашению 2033-12-26 расчетная (XIRR): +30.5%?, купонов осталось: 86


Прогноз ставки ЦБ и купоны

Расписание купонов (скорректированное на прогноз ставки / восстановленное)
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-10-2633.0833.0815.1%RUB2026-10-232026-08-072026-08-07 09:07:33
2026-11-2631.7631.7614.5%RUB2026-11-252026-10-262026-08-07 09:07:33
2026-12-2630.4730.4713.9%RUB2026-12-252026-11-262026-08-07 09:07:33
2027-01-2628.7228.7213.1%RUB2027-01-252026-12-262026-08-07 09:07:33
2027-02-2626.8326.8312.2%RUB2027-02-252027-01-262026-08-07 09:07:33
2027-03-2625.1625.1611.5%RUB2027-03-252027-02-262026-08-07 09:07:33
2027-04-2623.7223.7210.8%RUB2027-04-232027-03-262026-08-07 09:07:33
2027-05-2622.4522.4510.2%RUB2027-05-252027-04-262026-08-07 09:07:33
2027-06-2621.1121.119.6%RUB2027-06-252027-05-262026-08-07 09:07:33
2027-07-2620.5420.549.4%RUB2027-07-232027-06-262026-08-07 09:07:33
2027-08-2620.2120.219.2%RUB2027-08-252027-07-262026-08-07 09:07:33
2027-09-2620.0120.019.1%RUB2027-09-242027-08-262026-08-07 09:07:33
2027-10-2620.3920.399.3%RUB2027-10-252027-09-262026-08-07 09:07:33
2027-11-2620.9320.939.6%RUB2027-11-252027-10-262026-08-07 09:07:33
2027-12-2621.5521.559.8%RUB2027-12-242027-11-262026-08-07 09:07:33
2028-01-2621.8321.8310.0%RUB2028-01-252027-12-262026-08-07 09:07:33
2028-02-2622.0722.0710.1%RUB2028-02-252028-01-262026-08-07 09:07:33
2028-03-2622.2922.2910.2%RUB2028-03-242028-02-262026-08-07 09:07:33
2028-04-2622.4722.4710.3%RUB2028-04-252028-03-262026-08-07 09:07:33
2028-05-2622.6022.6010.3%RUB2028-05-252028-04-262026-08-07 09:07:33
2028-06-2622.6422.6410.3%RUB2028-06-232028-05-262026-08-07 09:07:33
2028-07-2622.6422.6410.3%RUB2028-07-252028-06-262026-08-07 09:07:33
2028-08-2622.6422.6410.3%RUB2028-08-252028-07-262026-08-07 09:07:33
2028-09-2622.6422.6410.3%RUB2028-09-252028-08-262026-08-07 09:07:33
2028-10-2622.6022.6010.3%RUB2028-10-252028-09-262026-08-07 09:07:33
2028-11-2622.5322.5310.3%RUB2028-11-242028-10-262026-08-07 09:07:33
2028-12-2622.4722.4710.3%RUB2028-12-252028-11-262026-08-07 09:07:33
2029-01-2622.4722.4710.3%RUB2029-01-252028-12-262026-08-07 09:07:33
2029-02-2622.4722.4710.3%RUB2029-02-222029-01-262026-08-07 09:07:33
2029-03-2622.4722.4710.3%RUB2029-03-232029-02-262026-08-07 09:07:33
2029-04-2622.4722.4710.3%RUB2029-04-252029-03-262026-08-07 09:07:33
2029-05-2622.4722.4710.3%RUB2029-05-252029-04-262026-08-07 09:07:33
2029-06-2622.4722.4710.3%RUB2029-06-252029-05-262026-08-07 09:07:33
2029-07-2622.4722.4710.3%RUB2029-07-252029-06-262026-08-07 09:07:33
2029-08-2622.4722.4710.3%RUB2029-08-242029-07-262026-08-07 09:07:33
2029-09-2622.4722.4710.3%RUB2029-09-252029-08-262026-08-07 09:07:33
2029-10-2622.4722.4710.3%RUB2029-10-252029-09-262026-08-07 09:07:33
2029-11-2622.4722.4710.3%RUB2029-11-232029-10-262026-08-07 09:07:33
2029-12-2622.4722.4710.3%RUB2029-12-252029-11-262026-08-07 09:07:33
2030-01-2622.4722.4710.3%RUB2030-01-252029-12-262026-08-07 09:07:33
2030-02-2622.4722.4710.3%RUB2030-02-222030-01-262026-08-07 09:07:33
2030-03-2622.4722.4710.3%RUB2030-03-252030-02-262026-08-07 09:07:33
2030-04-2622.4722.4710.3%RUB2030-04-252030-03-262026-08-07 09:07:33
2030-05-2622.4722.4710.3%RUB2030-05-242030-04-262026-08-07 09:07:33
2030-06-2622.4722.4710.3%RUB2030-06-252030-05-262026-08-07 09:07:33
2030-07-2622.4722.4710.3%RUB2030-07-252030-06-262026-08-07 09:07:33
2030-08-2622.4722.4710.3%RUB2030-08-232030-07-262026-08-07 09:07:33
2030-09-2622.4722.4710.3%RUB2030-09-252030-08-262026-08-07 09:07:33
2030-10-2622.4722.4710.3%RUB2030-10-252030-09-262026-08-07 09:07:33
2030-11-2622.4722.4710.3%RUB2030-11-252030-10-262026-08-07 09:07:33
2030-12-2622.4722.4710.3%RUB2030-12-252030-11-262026-08-07 09:07:33
2031-01-2622.4722.4710.3%RUB2031-01-242030-12-262026-08-07 09:07:33
2031-02-2622.4722.4710.3%RUB2031-02-252031-01-262026-08-07 09:07:33
2031-03-2622.4722.4710.3%RUB2031-03-252031-02-262026-08-07 09:07:33
2031-04-2622.4722.4710.3%RUB2031-04-252031-03-262026-08-07 09:07:33
2031-05-2622.4722.4710.3%RUB2031-05-232031-04-262026-08-07 09:07:33
2031-06-2622.4722.4710.3%RUB2031-06-252031-05-262026-08-07 09:07:33
2031-07-2622.4722.4710.3%RUB2031-07-252031-06-262026-08-07 09:07:33
2031-08-2622.4722.4710.3%RUB2031-08-252031-07-262026-08-07 09:07:33
2031-09-2622.4722.4710.3%RUB2031-09-252031-08-262026-08-07 09:07:33
2031-10-2622.4722.4710.3%RUB2031-10-242031-09-262026-08-07 09:07:33
2031-11-2622.4722.4710.3%RUB2031-11-252031-10-262026-08-07 09:07:33
2031-12-2622.4722.4710.3%RUB2031-12-252031-11-262026-08-07 09:07:33
2032-01-2622.4722.4710.3%RUB2032-01-232031-12-262026-08-07 09:07:33
2032-02-2622.4722.4710.3%RUB2032-02-252032-01-262026-08-07 09:07:33
2032-03-2622.4722.4710.3%RUB2032-03-252032-02-262026-08-07 09:07:33
2032-04-2622.4722.4710.3%RUB2032-04-232032-03-262026-08-07 09:07:33
2032-05-2622.4722.4710.3%RUB2032-05-252032-04-262026-08-07 09:07:33
2032-06-2622.4722.4710.3%RUB2032-06-252032-05-262026-08-07 09:07:33
2032-07-2622.4722.4710.3%RUB2032-07-232032-06-262026-08-07 09:07:33
2032-08-2622.4722.4710.3%RUB2032-08-252032-07-262026-08-07 09:07:33
2032-09-2622.4722.4710.3%RUB2032-09-242032-08-262026-08-07 09:07:33
2032-10-2622.4722.4710.3%RUB2032-10-252032-09-262026-08-07 09:07:33
2032-11-2622.4722.4710.3%RUB2032-11-252032-10-262026-08-07 09:07:33
2032-12-2622.4722.4710.3%RUB2032-12-242032-11-262026-08-07 09:07:33
2033-01-2622.4722.4710.3%RUB2033-01-252032-12-262026-08-07 09:07:33
2033-02-2622.4722.4710.3%RUB2033-02-252033-01-262026-08-07 09:07:33
2033-03-2622.4722.4710.3%RUB2033-03-252033-02-262026-08-07 09:07:33
2033-04-2622.4722.4710.3%RUB2033-04-252033-03-262026-08-07 09:07:33
2033-05-2622.4722.4710.3%RUB2033-05-252033-04-262026-08-07 09:07:33
2033-06-2622.4722.4710.3%RUB2033-06-242033-05-262026-08-07 09:07:33
2033-07-2622.4722.4710.3%RUB2033-07-252033-06-262026-08-07 09:07:33
2033-08-2622.4722.4710.3%RUB2033-08-252033-07-262026-08-07 09:07:33
2033-09-2622.4722.4710.3%RUB2033-09-232033-08-262026-08-07 09:07:33
2033-10-2622.4722.4710.3%RUB2033-10-252033-09-262026-08-07 09:07:33
2033-11-2622.4722.4710.3%RUB2033-11-252033-10-262026-08-07 09:07:33
2033-12-2622.4722.4710.3%RUB2033-12-232033-11-262026-08-07 09:07:33
Всего записей: 87

Расписание купонов (до корректировки)
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-10-2635.6235.6216.3%RUB2026-10-232026-08-072026-08-07 09:07:33
2026-11-260.000.000.0%RUB2026-11-252026-10-262026-08-07 09:07:33
2026-12-260.000.000.0%RUB2026-12-252026-11-262026-08-07 09:07:33
2027-01-260.000.000.0%RUB2027-01-252026-12-262026-08-07 09:07:33
2027-02-260.000.000.0%RUB2027-02-252027-01-262026-08-07 09:07:33
2027-03-260.000.000.0%RUB2027-03-252027-02-262026-08-07 09:07:33
2027-04-260.000.000.0%RUB2027-04-232027-03-262026-08-07 09:07:33
2027-05-260.000.000.0%RUB2027-05-252027-04-262026-08-07 09:07:33
2027-06-260.000.000.0%RUB2027-06-252027-05-262026-08-07 09:07:33
2027-07-260.000.000.0%RUB2027-07-232027-06-262026-08-07 09:07:33
2027-08-260.000.000.0%RUB2027-08-252027-07-262026-08-07 09:07:33
2027-09-260.000.000.0%RUB2027-09-242027-08-262026-08-07 09:07:33
2027-10-260.000.000.0%RUB2027-10-252027-09-262026-08-07 09:07:33
2027-11-260.000.000.0%RUB2027-11-252027-10-262026-08-07 09:07:33
2027-12-260.000.000.0%RUB2027-12-242027-11-262026-08-07 09:07:33
2028-01-260.000.000.0%RUB2028-01-252027-12-262026-08-07 09:07:33
2028-02-260.000.000.0%RUB2028-02-252028-01-262026-08-07 09:07:33
2028-03-260.000.000.0%RUB2028-03-242028-02-262026-08-07 09:07:33
2028-04-260.000.000.0%RUB2028-04-252028-03-262026-08-07 09:07:33
2028-05-260.000.000.0%RUB2028-05-252028-04-262026-08-07 09:07:33
2028-06-260.000.000.0%RUB2028-06-232028-05-262026-08-07 09:07:33
2028-07-260.000.000.0%RUB2028-07-252028-06-262026-08-07 09:07:33
2028-08-260.000.000.0%RUB2028-08-252028-07-262026-08-07 09:07:33
2028-09-260.000.000.0%RUB2028-09-252028-08-262026-08-07 09:07:33
2028-10-260.000.000.0%RUB2028-10-252028-09-262026-08-07 09:07:33
2028-11-260.000.000.0%RUB2028-11-242028-10-262026-08-07 09:07:33
2028-12-260.000.000.0%RUB2028-12-252028-11-262026-08-07 09:07:33
2029-01-260.000.000.0%RUB2029-01-252028-12-262026-08-07 09:07:33
2029-02-260.000.000.0%RUB2029-02-222029-01-262026-08-07 09:07:33
2029-03-260.000.000.0%RUB2029-03-232029-02-262026-08-07 09:07:33
2029-04-260.000.000.0%RUB2029-04-252029-03-262026-08-07 09:07:33
2029-05-260.000.000.0%RUB2029-05-252029-04-262026-08-07 09:07:33
2029-06-260.000.000.0%RUB2029-06-252029-05-262026-08-07 09:07:33
2029-07-260.000.000.0%RUB2029-07-252029-06-262026-08-07 09:07:33
2029-08-260.000.000.0%RUB2029-08-242029-07-262026-08-07 09:07:33
2029-09-260.000.000.0%RUB2029-09-252029-08-262026-08-07 09:07:33
2029-10-260.000.000.0%RUB2029-10-252029-09-262026-08-07 09:07:33
2029-11-260.000.000.0%RUB2029-11-232029-10-262026-08-07 09:07:33
2029-12-260.000.000.0%RUB2029-12-252029-11-262026-08-07 09:07:33
2030-01-260.000.000.0%RUB2030-01-252029-12-262026-08-07 09:07:33
2030-02-260.000.000.0%RUB2030-02-222030-01-262026-08-07 09:07:33
2030-03-260.000.000.0%RUB2030-03-252030-02-262026-08-07 09:07:33
2030-04-260.000.000.0%RUB2030-04-252030-03-262026-08-07 09:07:33
2030-05-260.000.000.0%RUB2030-05-242030-04-262026-08-07 09:07:33
2030-06-260.000.000.0%RUB2030-06-252030-05-262026-08-07 09:07:33
2030-07-260.000.000.0%RUB2030-07-252030-06-262026-08-07 09:07:33
2030-08-260.000.000.0%RUB2030-08-232030-07-262026-08-07 09:07:33
2030-09-260.000.000.0%RUB2030-09-252030-08-262026-08-07 09:07:33
2030-10-260.000.000.0%RUB2030-10-252030-09-262026-08-07 09:07:33
2030-11-260.000.000.0%RUB2030-11-252030-10-262026-08-07 09:07:33
2030-12-260.000.000.0%RUB2030-12-252030-11-262026-08-07 09:07:33
2031-01-260.000.000.0%RUB2031-01-242030-12-262026-08-07 09:07:33
2031-02-260.000.000.0%RUB2031-02-252031-01-262026-08-07 09:07:33
2031-03-260.000.000.0%RUB2031-03-252031-02-262026-08-07 09:07:33
2031-04-260.000.000.0%RUB2031-04-252031-03-262026-08-07 09:07:33
2031-05-260.000.000.0%RUB2031-05-232031-04-262026-08-07 09:07:33
2031-06-260.000.000.0%RUB2031-06-252031-05-262026-08-07 09:07:33
2031-07-260.000.000.0%RUB2031-07-252031-06-262026-08-07 09:07:33
2031-08-260.000.000.0%RUB2031-08-252031-07-262026-08-07 09:07:33
2031-09-260.000.000.0%RUB2031-09-252031-08-262026-08-07 09:07:33
2031-10-260.000.000.0%RUB2031-10-242031-09-262026-08-07 09:07:33
2031-11-260.000.000.0%RUB2031-11-252031-10-262026-08-07 09:07:33
2031-12-260.000.000.0%RUB2031-12-252031-11-262026-08-07 09:07:33
2032-01-260.000.000.0%RUB2032-01-232031-12-262026-08-07 09:07:33
2032-02-260.000.000.0%RUB2032-02-252032-01-262026-08-07 09:07:33
2032-03-260.000.000.0%RUB2032-03-252032-02-262026-08-07 09:07:33
2032-04-260.000.000.0%RUB2032-04-232032-03-262026-08-07 09:07:33
2032-05-260.000.000.0%RUB2032-05-252032-04-262026-08-07 09:07:33
2032-06-260.000.000.0%RUB2032-06-252032-05-262026-08-07 09:07:33
2032-07-260.000.000.0%RUB2032-07-232032-06-262026-08-07 09:07:33
2032-08-260.000.000.0%RUB2032-08-252032-07-262026-08-07 09:07:33
2032-09-260.000.000.0%RUB2032-09-242032-08-262026-08-07 09:07:33
2032-10-260.000.000.0%RUB2032-10-252032-09-262026-08-07 09:07:33
2032-11-260.000.000.0%RUB2032-11-252032-10-262026-08-07 09:07:33
2032-12-260.000.000.0%RUB2032-12-242032-11-262026-08-07 09:07:33
2033-01-260.000.000.0%RUB2033-01-252032-12-262026-08-07 09:07:33
2033-02-260.000.000.0%RUB2033-02-252033-01-262026-08-07 09:07:33
2033-03-260.000.000.0%RUB2033-03-252033-02-262026-08-07 09:07:33
2033-04-260.000.000.0%RUB2033-04-252033-03-262026-08-07 09:07:33
2033-05-260.000.000.0%RUB2033-05-252033-04-262026-08-07 09:07:33
2033-06-260.000.000.0%RUB2033-06-242033-05-262026-08-07 09:07:33
2033-07-260.000.000.0%RUB2033-07-252033-06-262026-08-07 09:07:33
2033-08-260.000.000.0%RUB2033-08-252033-07-262026-08-07 09:07:33
2033-09-260.000.000.0%RUB2033-09-232033-08-262026-08-07 09:07:33
2033-10-260.000.000.0%RUB2033-10-252033-09-262026-08-07 09:07:33
2033-11-260.000.000.0%RUB2033-11-252033-10-262026-08-07 09:07:33
2033-12-260.000.000.0%RUB2033-12-232033-11-262026-08-07 09:07:33
Всего записей: 87

Графики цены, доходности, объема

Цена закрытия и доходность
Объем сделок в тыс. рублей