ТБ-10_А1
SPE TB-10 class A1
Облигация СФО ТБ-10 класс А1 (RU000A10FQV9)
с фиксированным купоном
ISIN: RU000A10FQV9
ID: RU000A10FQV9
Погашение: 2033-12-21
Ценовая информация
- Текущая цена
- 100.6%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 30 000 000
- Объем торгов
- 250 млн р.
Доходность и купоны
- Доходность
- +41.4% (MOEX: +17.4%)
- Тип купона
- FIXED
- Ставка купона, %
- 16.3%
- Сумма купона
- 30.7
- Частота выплат
- 12
- Период купона (дней)
- 69
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2026-08-13
- Погашение
- 2033-12-21
- Следующая выплата купона
- 2026-10-21
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 17789
Наименования
- Полное название
- СФО ТБ-10 класс А1
- Полное название (англ.)
- SPE TB-10 class A1
- Короткое название
- ТБ-10_А1
Купоны
НКД: 0.45 RUB
Доходность к погашению 2033-12-21 расчетная (XIRR): +41.4%, купонов осталось: 86
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | 30.72 | 30.72 | 16.3% | RUB | 2026-10-20 | 2026-08-13 | 2026-08-13 09:06:55 |
| 2026-11-21 | 30.72 | 30.72 | 16.3% | RUB | 2026-11-20 | 2026-10-21 | 2026-08-13 09:06:55 |
| 2026-12-21 | 30.72 | 30.72 | 16.3% | RUB | 2026-12-18 | 2026-11-21 | 2026-08-13 09:06:55 |
| 2027-01-21 | 30.72 | 30.72 | 16.3% | RUB | 2027-01-20 | 2026-12-21 | 2026-08-13 09:06:55 |
| 2027-02-21 | 30.72 | 30.72 | 16.3% | RUB | 2027-02-19 | 2027-01-21 | 2026-08-13 09:06:55 |
| 2027-03-21 | 30.72 | 30.72 | 16.3% | RUB | 2027-03-19 | 2027-02-21 | 2026-08-13 09:06:55 |
| 2027-04-21 | 30.72 | 30.72 | 16.3% | RUB | 2027-04-20 | 2027-03-21 | 2026-08-13 09:06:55 |
| 2027-05-21 | 30.72 | 30.72 | 16.3% | RUB | 2027-05-20 | 2027-04-21 | 2026-08-13 09:06:55 |
| 2027-06-21 | 30.72 | 30.72 | 16.3% | RUB | 2027-06-18 | 2027-05-21 | 2026-08-13 09:06:55 |
| 2027-07-21 | 30.72 | 30.72 | 16.3% | RUB | 2027-07-20 | 2027-06-21 | 2026-08-13 09:06:55 |
| 2027-08-21 | 30.72 | 30.72 | 16.3% | RUB | 2027-08-20 | 2027-07-21 | 2026-08-13 09:06:55 |
| 2027-09-21 | 30.72 | 30.72 | 16.3% | RUB | 2027-09-20 | 2027-08-21 | 2026-08-13 09:06:55 |
| 2027-10-21 | 30.72 | 30.72 | 16.3% | RUB | 2027-10-20 | 2027-09-21 | 2026-08-13 09:06:55 |
| 2027-11-21 | 30.72 | 30.72 | 16.3% | RUB | 2027-11-19 | 2027-10-21 | 2026-08-13 09:06:55 |
| 2027-12-21 | 30.72 | 30.72 | 16.3% | RUB | 2027-12-20 | 2027-11-21 | 2026-08-13 09:06:55 |
| 2028-01-21 | 30.72 | 30.72 | 16.3% | RUB | 2028-01-20 | 2027-12-21 | 2026-08-13 09:06:55 |
| 2028-02-21 | 30.72 | 30.72 | 16.3% | RUB | 2028-02-18 | 2028-01-21 | 2026-08-13 09:06:55 |
| 2028-03-21 | 30.72 | 30.72 | 16.3% | RUB | 2028-03-20 | 2028-02-21 | 2026-08-13 09:06:55 |
| 2028-04-21 | 30.72 | 30.72 | 16.3% | RUB | 2028-04-20 | 2028-03-21 | 2026-08-13 09:06:55 |
| 2028-05-21 | 30.72 | 30.72 | 16.3% | RUB | 2028-05-19 | 2028-04-21 | 2026-08-13 09:06:55 |
| 2028-06-21 | 30.72 | 30.72 | 16.3% | RUB | 2028-06-20 | 2028-05-21 | 2026-08-13 09:06:55 |
| 2028-07-21 | 30.72 | 30.72 | 16.3% | RUB | 2028-07-20 | 2028-06-21 | 2026-08-13 09:06:55 |
| 2028-08-21 | 30.72 | 30.72 | 16.3% | RUB | 2028-08-18 | 2028-07-21 | 2026-08-13 09:06:55 |
| 2028-09-21 | 30.72 | 30.72 | 16.3% | RUB | 2028-09-20 | 2028-08-21 | 2026-08-13 09:06:55 |
| 2028-10-21 | 30.72 | 30.72 | 16.3% | RUB | 2028-10-20 | 2028-09-21 | 2026-08-13 09:06:55 |
| 2028-11-21 | 30.72 | 30.72 | 16.3% | RUB | 2028-11-20 | 2028-10-21 | 2026-08-13 09:06:55 |
| 2028-12-21 | 30.72 | 30.72 | 16.3% | RUB | 2028-12-20 | 2028-11-21 | 2026-08-13 09:06:55 |
| 2029-01-21 | 30.72 | 30.72 | 16.3% | RUB | 2029-01-19 | 2028-12-21 | 2026-08-13 09:06:55 |
| 2029-02-21 | 30.72 | 30.72 | 16.3% | RUB | 2029-02-20 | 2029-01-21 | 2026-08-13 09:06:55 |
| 2029-03-21 | 30.72 | 30.72 | 16.3% | RUB | 2029-03-20 | 2029-02-21 | 2026-08-13 09:06:55 |
| 2029-04-21 | 30.72 | 30.72 | 16.3% | RUB | 2029-04-20 | 2029-03-21 | 2026-08-13 09:06:55 |
| 2029-05-21 | 30.72 | 30.72 | 16.3% | RUB | 2029-05-18 | 2029-04-21 | 2026-08-13 09:06:55 |
| 2029-06-21 | 30.72 | 30.72 | 16.3% | RUB | 2029-06-20 | 2029-05-21 | 2026-08-13 09:06:55 |
| 2029-07-21 | 30.72 | 30.72 | 16.3% | RUB | 2029-07-20 | 2029-06-21 | 2026-08-13 09:06:55 |
| 2029-08-21 | 30.72 | 30.72 | 16.3% | RUB | 2029-08-20 | 2029-07-21 | 2026-08-13 09:06:55 |
| 2029-09-21 | 30.72 | 30.72 | 16.3% | RUB | 2029-09-20 | 2029-08-21 | 2026-08-13 09:06:55 |
| 2029-10-21 | 30.72 | 30.72 | 16.3% | RUB | 2029-10-19 | 2029-09-21 | 2026-08-13 09:06:55 |
| 2029-11-21 | 30.72 | 30.72 | 16.3% | RUB | 2029-11-20 | 2029-10-21 | 2026-08-13 09:06:55 |
| 2029-12-21 | 30.72 | 30.72 | 16.3% | RUB | 2029-12-20 | 2029-11-21 | 2026-08-13 09:06:55 |
| 2030-01-21 | 30.72 | 30.72 | 16.3% | RUB | 2030-01-18 | 2029-12-21 | 2026-08-13 09:06:55 |
| 2030-02-21 | 30.72 | 30.72 | 16.3% | RUB | 2030-02-20 | 2030-01-21 | 2026-08-13 09:06:55 |
| 2030-03-21 | 30.72 | 30.72 | 16.3% | RUB | 2030-03-20 | 2030-02-21 | 2026-08-13 09:06:55 |
| 2030-04-21 | 30.72 | 30.72 | 16.3% | RUB | 2030-04-19 | 2030-03-21 | 2026-08-13 09:06:55 |
| 2030-05-21 | 30.72 | 30.72 | 16.3% | RUB | 2030-05-20 | 2030-04-21 | 2026-08-13 09:06:55 |
| 2030-06-21 | 30.72 | 30.72 | 16.3% | RUB | 2030-06-20 | 2030-05-21 | 2026-08-13 09:06:55 |
| 2030-07-21 | 30.72 | 30.72 | 16.3% | RUB | 2030-07-19 | 2030-06-21 | 2026-08-13 09:06:55 |
| 2030-08-21 | 30.72 | 30.72 | 16.3% | RUB | 2030-08-20 | 2030-07-21 | 2026-08-13 09:06:55 |
| 2030-09-21 | 30.72 | 30.72 | 16.3% | RUB | 2030-09-20 | 2030-08-21 | 2026-08-13 09:06:55 |
| 2030-10-21 | 30.72 | 30.72 | 16.3% | RUB | 2030-10-18 | 2030-09-21 | 2026-08-13 09:06:55 |
| 2030-11-21 | 30.72 | 30.72 | 16.3% | RUB | 2030-11-20 | 2030-10-21 | 2026-08-13 09:06:55 |
| 2030-12-21 | 30.72 | 30.72 | 16.3% | RUB | 2030-12-20 | 2030-11-21 | 2026-08-13 09:06:55 |
| 2031-01-21 | 30.72 | 30.72 | 16.3% | RUB | 2031-01-20 | 2030-12-21 | 2026-08-13 09:06:55 |
| 2031-02-21 | 30.72 | 30.72 | 16.3% | RUB | 2031-02-20 | 2031-01-21 | 2026-08-13 09:06:55 |
| 2031-03-21 | 30.72 | 30.72 | 16.3% | RUB | 2031-03-20 | 2031-02-21 | 2026-08-13 09:06:55 |
| 2031-04-21 | 30.72 | 30.72 | 16.3% | RUB | 2031-04-18 | 2031-03-21 | 2026-08-13 09:06:55 |
| 2031-05-21 | 30.72 | 30.72 | 16.3% | RUB | 2031-05-20 | 2031-04-21 | 2026-08-13 09:06:55 |
| 2031-06-21 | 30.72 | 30.72 | 16.3% | RUB | 2031-06-20 | 2031-05-21 | 2026-08-13 09:06:55 |
| 2031-07-21 | 30.72 | 30.72 | 16.3% | RUB | 2031-07-18 | 2031-06-21 | 2026-08-13 09:06:55 |
| 2031-08-21 | 30.72 | 30.72 | 16.3% | RUB | 2031-08-20 | 2031-07-21 | 2026-08-13 09:06:55 |
| 2031-09-21 | 30.72 | 30.72 | 16.3% | RUB | 2031-09-19 | 2031-08-21 | 2026-08-13 09:06:55 |
| 2031-10-21 | 30.72 | 30.72 | 16.3% | RUB | 2031-10-20 | 2031-09-21 | 2026-08-13 09:06:55 |
| 2031-11-21 | 30.72 | 30.72 | 16.3% | RUB | 2031-11-20 | 2031-10-21 | 2026-08-13 09:06:55 |
| 2031-12-21 | 30.72 | 30.72 | 16.3% | RUB | 2031-12-19 | 2031-11-21 | 2026-08-13 09:06:55 |
| 2032-01-21 | 30.72 | 30.72 | 16.3% | RUB | 2032-01-20 | 2031-12-21 | 2026-08-13 09:06:55 |
| 2032-02-21 | 30.72 | 30.72 | 16.3% | RUB | 2032-02-20 | 2032-01-21 | 2026-08-13 09:06:55 |
| 2032-03-21 | 30.72 | 30.72 | 16.3% | RUB | 2032-03-19 | 2032-02-21 | 2026-08-13 09:06:55 |
| 2032-04-21 | 30.72 | 30.72 | 16.3% | RUB | 2032-04-20 | 2032-03-21 | 2026-08-13 09:06:55 |
| 2032-05-21 | 30.72 | 30.72 | 16.3% | RUB | 2032-05-20 | 2032-04-21 | 2026-08-13 09:06:55 |
| 2032-06-21 | 30.72 | 30.72 | 16.3% | RUB | 2032-06-18 | 2032-05-21 | 2026-08-13 09:06:55 |
| 2032-07-21 | 30.72 | 30.72 | 16.3% | RUB | 2032-07-20 | 2032-06-21 | 2026-08-13 09:06:55 |
| 2032-08-21 | 30.72 | 30.72 | 16.3% | RUB | 2032-08-20 | 2032-07-21 | 2026-08-13 09:06:55 |
| 2032-09-21 | 30.72 | 30.72 | 16.3% | RUB | 2032-09-20 | 2032-08-21 | 2026-08-13 09:06:55 |
| 2032-10-21 | 30.72 | 30.72 | 16.3% | RUB | 2032-10-20 | 2032-09-21 | 2026-08-13 09:06:55 |
| 2032-11-21 | 30.72 | 30.72 | 16.3% | RUB | 2032-11-19 | 2032-10-21 | 2026-08-13 09:06:55 |
| 2032-12-21 | 30.72 | 30.72 | 16.3% | RUB | 2032-12-20 | 2032-11-21 | 2026-08-13 09:06:55 |
| 2033-01-21 | 30.72 | 30.72 | 16.3% | RUB | 2033-01-20 | 2032-12-21 | 2026-08-13 09:06:55 |
| 2033-02-21 | 30.72 | 30.72 | 16.3% | RUB | 2033-02-18 | 2033-01-21 | 2026-08-13 09:06:55 |
| 2033-03-21 | 30.72 | 30.72 | 16.3% | RUB | 2033-03-18 | 2033-02-21 | 2026-08-13 09:06:55 |
| 2033-04-21 | 30.72 | 30.72 | 16.3% | RUB | 2033-04-20 | 2033-03-21 | 2026-08-13 09:06:55 |
| 2033-05-21 | 30.72 | 30.72 | 16.3% | RUB | 2033-05-20 | 2033-04-21 | 2026-08-13 09:06:55 |
| 2033-06-21 | 30.72 | 30.72 | 16.3% | RUB | 2033-06-20 | 2033-05-21 | 2026-08-13 09:06:55 |
| 2033-07-21 | 30.72 | 30.72 | 16.3% | RUB | 2033-07-20 | 2033-06-21 | 2026-08-13 09:06:55 |
| 2033-08-21 | 30.72 | 30.72 | 16.3% | RUB | 2033-08-19 | 2033-07-21 | 2026-08-13 09:06:55 |
| 2033-09-21 | 30.72 | 30.72 | 16.3% | RUB | 2033-09-20 | 2033-08-21 | 2026-08-13 09:06:55 |
| 2033-10-21 | 30.72 | 30.72 | 16.3% | RUB | 2033-10-20 | 2033-09-21 | 2026-08-13 09:06:55 |
| 2033-11-21 | 30.72 | 30.72 | 16.3% | RUB | 2033-11-18 | 2033-10-21 | 2026-08-13 09:06:55 |
| 2033-12-21 | 30.72 | 30.72 | 16.3% | RUB | 2033-12-20 | 2033-11-21 | 2026-08-13 09:06:55 |
Всего записей: 87
Графики цены, доходности, объема
Нет данных
