Росагрл2Р2
Rosagroleasing 002P-02
Облигация Росагролизинг 002P-02 (RU000A10FVT3)
с плавающим купоном
выпущена
Росагролизинг
Ценовая информация
- Текущая цена
- 99.9%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 10 000 000
- Объем торгов
- 61 тыс р.
Доходность и купоны
- Доходность
- +11.2% (MOEX: +16.9%)
- Тип купона
- FLOAT
- Ставка купона, %
- 16.0%
- Сумма купона
- 13.6
- Частота выплат
- 12
- Период купона (дней)
- 31
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2026-08-18
- Погашение
- 2031-09-21
- Дата оферты
- 2029-03-09
- Дата выкупа
- 2029-03-09
- Следующая выплата купона
- 2026-09-18
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 4268
Наименования
- Полное название
- Росагролизинг 002P-02
- Полное название (англ.)
- Rosagroleasing 002P-02
- Короткое название
- Росагрл2Р2
Купоны
НКД: 5.55 RUB
Доходность к оферте 2029-03-09 расчетная (XIRR): +11.2%, купонов осталось: 30
Прогноз ставки ЦБ и купоны
Расписание купонов (скорректированное на прогноз ставки / восстановленное)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | 13.24 | 13.24 | 15.6% | RUB | 2026-09-17 | 2026-08-18 | 2026-08-19 09:06:14 |
| 2026-10-19 | 12.72 | 12.72 | 15.0% | RUB | 2026-10-16 | 2026-09-18 | 2026-08-19 09:06:14 |
| 2026-11-19 | 12.21 | 12.21 | 14.4% | RUB | 2026-11-18 | 2026-10-19 | 2026-08-19 09:06:14 |
| 2026-12-20 | 11.69 | 11.69 | 13.8% | RUB | 2026-12-18 | 2026-11-19 | 2026-08-19 09:06:14 |
| 2027-01-20 | 11.05 | 11.05 | 13.0% | RUB | 2027-01-19 | 2026-12-20 | 2026-08-19 09:06:14 |
| 2027-02-20 | 10.33 | 10.33 | 12.2% | RUB | 2027-02-19 | 2027-01-20 | 2026-08-19 09:06:14 |
| 2027-03-23 | 9.61 | 9.61 | 11.3% | RUB | 2027-03-22 | 2027-02-20 | 2026-08-19 09:06:14 |
| 2027-04-23 | 9.03 | 9.03 | 10.6% | RUB | 2027-04-22 | 2027-03-23 | 2026-08-19 09:06:14 |
| 2027-05-24 | 8.52 | 8.52 | 10.0% | RUB | 2027-05-21 | 2027-04-23 | 2026-08-19 09:06:14 |
| 2027-06-24 | 8.00 | 8.00 | 9.4% | RUB | 2027-06-23 | 2027-05-24 | 2026-08-19 09:06:14 |
| 2027-07-25 | 7.75 | 7.75 | 9.1% | RUB | 2027-07-23 | 2027-06-24 | 2026-08-19 09:06:14 |
| 2027-08-25 | 7.62 | 7.62 | 9.0% | RUB | 2027-08-24 | 2027-07-25 | 2026-08-19 09:06:14 |
| 2027-09-25 | 7.55 | 7.55 | 8.9% | RUB | 2027-09-24 | 2027-08-25 | 2026-08-19 09:06:14 |
| 2027-10-26 | 7.69 | 7.69 | 9.1% | RUB | 2027-10-25 | 2027-09-25 | 2026-08-19 09:06:14 |
| 2027-11-26 | 7.90 | 7.90 | 9.3% | RUB | 2027-11-25 | 2027-10-26 | 2026-08-19 09:06:14 |
| 2027-12-27 | 8.15 | 8.15 | 9.6% | RUB | 2027-12-24 | 2027-11-26 | 2026-08-19 09:06:14 |
| 2028-01-27 | 8.25 | 8.25 | 9.7% | RUB | 2028-01-26 | 2027-12-27 | 2026-08-19 09:06:14 |
| 2028-02-27 | 8.34 | 8.34 | 9.8% | RUB | 2028-02-25 | 2028-01-27 | 2026-08-19 09:06:14 |
| 2028-03-29 | 8.43 | 8.43 | 9.9% | RUB | 2028-03-28 | 2028-02-27 | 2026-08-19 09:06:14 |
| 2028-04-29 | 8.50 | 8.50 | 10.0% | RUB | 2028-04-28 | 2028-03-29 | 2026-08-19 09:06:14 |
| 2028-05-30 | 8.54 | 8.54 | 10.1% | RUB | 2028-05-29 | 2028-04-29 | 2026-08-19 09:06:14 |
| 2028-06-30 | 8.56 | 8.56 | 10.1% | RUB | 2028-06-29 | 2028-05-30 | 2026-08-19 09:06:14 |
| 2028-07-31 | 8.56 | 8.56 | 10.1% | RUB | 2028-07-28 | 2028-06-30 | 2026-08-19 09:06:14 |
| 2028-08-31 | 8.56 | 8.56 | 10.1% | RUB | 2028-08-30 | 2028-07-31 | 2026-08-19 09:06:14 |
| 2028-10-01 | 8.56 | 8.56 | 10.1% | RUB | 2028-09-29 | 2028-08-31 | 2026-08-19 09:06:14 |
| 2028-11-01 | 8.54 | 8.54 | 10.1% | RUB | 2028-10-31 | 2028-10-01 | 2026-08-19 09:06:14 |
| 2028-12-02 | 8.51 | 8.51 | 10.0% | RUB | 2028-12-01 | 2028-11-01 | 2026-08-19 09:06:14 |
| 2029-01-02 | 8.49 | 8.49 | 10.0% | RUB | 2028-12-29 | 2028-12-02 | 2026-08-19 09:06:14 |
| 2029-02-02 | 8.49 | 8.49 | 10.0% | RUB | 2029-02-01 | 2029-01-02 | 2026-08-19 09:06:14 |
| 2029-03-05 | 8.49 | 8.49 | 10.0% | RUB | 2029-03-02 | 2029-02-02 | 2026-08-19 09:06:14 |
| 2029-04-05 | 8.49 | 8.49 | 10.0% | RUB | 2029-04-04 | 2029-03-05 | 2026-08-19 09:06:14 |
| 2029-05-06 | 8.49 | 8.49 | 10.0% | RUB | 2029-05-04 | 2029-04-05 | 2026-08-19 09:06:14 |
| 2029-06-06 | 8.49 | 8.49 | 10.0% | RUB | 2029-06-05 | 2029-05-06 | 2026-08-19 09:06:14 |
| 2029-07-07 | 8.49 | 8.49 | 10.0% | RUB | 2029-07-06 | 2029-06-06 | 2026-08-19 09:06:14 |
| 2029-08-07 | 8.49 | 8.49 | 10.0% | RUB | 2029-08-06 | 2029-07-07 | 2026-08-19 09:06:14 |
| 2029-09-07 | 8.49 | 8.49 | 10.0% | RUB | 2029-09-06 | 2029-08-07 | 2026-08-19 09:06:14 |
| 2029-10-08 | 8.49 | 8.49 | 10.0% | RUB | 2029-10-05 | 2029-09-07 | 2026-08-19 09:06:14 |
| 2029-11-08 | 8.49 | 8.49 | 10.0% | RUB | 2029-11-07 | 2029-10-08 | 2026-08-19 09:06:14 |
| 2029-12-09 | 8.49 | 8.49 | 10.0% | RUB | 2029-12-07 | 2029-11-08 | 2026-08-19 09:06:14 |
| 2030-01-09 | 8.49 | 8.49 | 10.0% | RUB | 2029-12-31 | 2029-12-09 | 2026-08-19 09:06:14 |
| 2030-02-09 | 8.49 | 8.49 | 10.0% | RUB | 2030-02-08 | 2030-01-09 | 2026-08-19 09:06:14 |
| 2030-03-12 | 8.49 | 8.49 | 10.0% | RUB | 2030-03-11 | 2030-02-09 | 2026-08-19 09:06:14 |
| 2030-04-12 | 8.49 | 8.49 | 10.0% | RUB | 2030-04-11 | 2030-03-12 | 2026-08-19 09:06:14 |
| 2030-05-13 | 8.49 | 8.49 | 10.0% | RUB | 2030-05-10 | 2030-04-12 | 2026-08-19 09:06:14 |
| 2030-06-13 | 8.49 | 8.49 | 10.0% | RUB | 2030-06-11 | 2030-05-13 | 2026-08-19 09:06:14 |
| 2030-07-14 | 8.49 | 8.49 | 10.0% | RUB | 2030-07-12 | 2030-06-13 | 2026-08-19 09:06:14 |
| 2030-08-14 | 8.49 | 8.49 | 10.0% | RUB | 2030-08-13 | 2030-07-14 | 2026-08-19 09:06:14 |
| 2030-09-14 | 8.49 | 8.49 | 10.0% | RUB | 2030-09-13 | 2030-08-14 | 2026-08-19 09:06:14 |
| 2030-10-15 | 8.49 | 8.49 | 10.0% | RUB | 2030-10-14 | 2030-09-14 | 2026-08-19 09:06:14 |
| 2030-11-15 | 8.49 | 8.49 | 10.0% | RUB | 2030-11-14 | 2030-10-15 | 2026-08-19 09:06:14 |
| 2030-12-16 | 8.49 | 8.49 | 10.0% | RUB | 2030-12-13 | 2030-11-15 | 2026-08-19 09:06:14 |
| 2031-01-16 | 8.49 | 8.49 | 10.0% | RUB | 2031-01-15 | 2030-12-16 | 2026-08-19 09:06:14 |
| 2031-02-16 | 8.49 | 8.49 | 10.0% | RUB | 2031-02-14 | 2031-01-16 | 2026-08-19 09:06:14 |
| 2031-03-19 | 8.49 | 8.49 | 10.0% | RUB | 2031-03-18 | 2031-02-16 | 2026-08-19 09:06:14 |
| 2031-04-19 | 8.49 | 8.49 | 10.0% | RUB | 2031-04-18 | 2031-03-19 | 2026-08-19 09:06:14 |
| 2031-05-20 | 8.49 | 8.49 | 10.0% | RUB | 2031-05-19 | 2031-04-19 | 2026-08-19 09:06:14 |
| 2031-06-20 | 8.49 | 8.49 | 10.0% | RUB | 2031-06-19 | 2031-05-20 | 2026-08-19 09:06:14 |
| 2031-07-21 | 8.49 | 8.49 | 10.0% | RUB | 2031-07-18 | 2031-06-20 | 2026-08-19 09:06:14 |
| 2031-08-21 | 8.49 | 8.49 | 10.0% | RUB | 2031-08-20 | 2031-07-21 | 2026-08-19 09:06:14 |
| 2031-09-21 | 8.49 | 8.49 | 10.0% | RUB | 2031-09-19 | 2031-08-21 | 2026-08-19 09:06:14 |
Всего записей: 60
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | 13.59 | 13.59 | 16.0% | RUB | 2026-09-17 | 2026-08-18 | 2026-08-19 09:06:14 |
| 2026-10-19 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-16 | 2026-09-18 | 2026-08-19 09:06:14 |
| 2026-11-19 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-18 | 2026-10-19 | 2026-08-19 09:06:14 |
| 2026-12-20 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-18 | 2026-11-19 | 2026-08-19 09:06:14 |
| 2027-01-20 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-19 | 2026-12-20 | 2026-08-19 09:06:14 |
| 2027-02-20 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-19 | 2027-01-20 | 2026-08-19 09:06:14 |
| 2027-03-23 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-22 | 2027-02-20 | 2026-08-19 09:06:14 |
| 2027-04-23 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-22 | 2027-03-23 | 2026-08-19 09:06:14 |
| 2027-05-24 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-21 | 2027-04-23 | 2026-08-19 09:06:14 |
| 2027-06-24 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-23 | 2027-05-24 | 2026-08-19 09:06:14 |
| 2027-07-25 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-23 | 2027-06-24 | 2026-08-19 09:06:14 |
| 2027-08-25 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-24 | 2027-07-25 | 2026-08-19 09:06:14 |
| 2027-09-25 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-24 | 2027-08-25 | 2026-08-19 09:06:14 |
| 2027-10-26 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-25 | 2027-09-25 | 2026-08-19 09:06:14 |
| 2027-11-26 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-25 | 2027-10-26 | 2026-08-19 09:06:14 |
| 2027-12-27 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-24 | 2027-11-26 | 2026-08-19 09:06:14 |
| 2028-01-27 | 0.00 | 0.00 | 0.0% | RUB | 2028-01-26 | 2027-12-27 | 2026-08-19 09:06:14 |
| 2028-02-27 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-25 | 2028-01-27 | 2026-08-19 09:06:14 |
| 2028-03-29 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-28 | 2028-02-27 | 2026-08-19 09:06:14 |
| 2028-04-29 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-28 | 2028-03-29 | 2026-08-19 09:06:14 |
| 2028-05-30 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-29 | 2028-04-29 | 2026-08-19 09:06:14 |
| 2028-06-30 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-29 | 2028-05-30 | 2026-08-19 09:06:14 |
| 2028-07-31 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-28 | 2028-06-30 | 2026-08-19 09:06:14 |
| 2028-08-31 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-30 | 2028-07-31 | 2026-08-19 09:06:14 |
| 2028-10-01 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-29 | 2028-08-31 | 2026-08-19 09:06:14 |
| 2028-11-01 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-31 | 2028-10-01 | 2026-08-19 09:06:14 |
| 2028-12-02 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-01 | 2028-11-01 | 2026-08-19 09:06:14 |
| 2029-01-02 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-29 | 2028-12-02 | 2026-08-19 09:06:14 |
| 2029-02-02 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-01 | 2029-01-02 | 2026-08-19 09:06:14 |
| 2029-03-05 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-02 | 2029-02-02 | 2026-08-19 09:06:14 |
| 2029-04-05 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-04 | 2029-03-05 | 2026-08-19 09:06:14 |
| 2029-05-06 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-04 | 2029-04-05 | 2026-08-19 09:06:14 |
| 2029-06-06 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-05 | 2029-05-06 | 2026-08-19 09:06:14 |
| 2029-07-07 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-06 | 2029-06-06 | 2026-08-19 09:06:14 |
| 2029-08-07 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-06 | 2029-07-07 | 2026-08-19 09:06:14 |
| 2029-09-07 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-06 | 2029-08-07 | 2026-08-19 09:06:14 |
| 2029-10-08 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-05 | 2029-09-07 | 2026-08-19 09:06:14 |
| 2029-11-08 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-07 | 2029-10-08 | 2026-08-19 09:06:14 |
| 2029-12-09 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-07 | 2029-11-08 | 2026-08-19 09:06:14 |
| 2030-01-09 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-31 | 2029-12-09 | 2026-08-19 09:06:14 |
| 2030-02-09 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-08 | 2030-01-09 | 2026-08-19 09:06:14 |
| 2030-03-12 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-11 | 2030-02-09 | 2026-08-19 09:06:14 |
| 2030-04-12 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-11 | 2030-03-12 | 2026-08-19 09:06:14 |
| 2030-05-13 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-10 | 2030-04-12 | 2026-08-19 09:06:14 |
| 2030-06-13 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-11 | 2030-05-13 | 2026-08-19 09:06:14 |
| 2030-07-14 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-12 | 2030-06-13 | 2026-08-19 09:06:14 |
| 2030-08-14 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-13 | 2030-07-14 | 2026-08-19 09:06:14 |
| 2030-09-14 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-13 | 2030-08-14 | 2026-08-19 09:06:14 |
| 2030-10-15 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-14 | 2030-09-14 | 2026-08-19 09:06:14 |
| 2030-11-15 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-14 | 2030-10-15 | 2026-08-19 09:06:14 |
| 2030-12-16 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-13 | 2030-11-15 | 2026-08-19 09:06:14 |
| 2031-01-16 | 0.00 | 0.00 | 0.0% | RUB | 2031-01-15 | 2030-12-16 | 2026-08-19 09:06:14 |
| 2031-02-16 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-14 | 2031-01-16 | 2026-08-19 09:06:14 |
| 2031-03-19 | 0.00 | 0.00 | 0.0% | RUB | 2031-03-18 | 2031-02-16 | 2026-08-19 09:06:14 |
| 2031-04-19 | 0.00 | 0.00 | 0.0% | RUB | 2031-04-18 | 2031-03-19 | 2026-08-19 09:06:14 |
| 2031-05-20 | 0.00 | 0.00 | 0.0% | RUB | 2031-05-19 | 2031-04-19 | 2026-08-19 09:06:14 |
| 2031-06-20 | 0.00 | 0.00 | 0.0% | RUB | 2031-06-19 | 2031-05-20 | 2026-08-19 09:06:14 |
| 2031-07-21 | 0.00 | 0.00 | 0.0% | RUB | 2031-07-18 | 2031-06-20 | 2026-08-19 09:06:14 |
| 2031-08-21 | 0.00 | 0.00 | 0.0% | RUB | 2031-08-20 | 2031-07-21 | 2026-08-19 09:06:14 |
| 2031-09-21 | 0.00 | 0.00 | 0.0% | RUB | 2031-09-19 | 2031-08-21 | 2026-08-19 09:06:14 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей