ТБ-11_А2
SPE TB-11 class A2
Облигация СФО ТБ-11 класс А2 (RU000A10FZG1)
с фиксированным купоном
ISIN: RU000A10FZG1
ID: RU000A10FZG1
Погашение: 2035-03-27
Ценовая информация
- Текущая цена
- 101.4%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 10 000 000
- Объем торгов
- 35 млн р.
Доходность и купоны
- Доходность
- +36.8% (MOEX: +17.5%)
- Тип купона
- FIXED
- Ставка купона, %
- 17.0%
- Сумма купона
- 27.5
- Частота выплат
- 12
- Период купона (дней)
- 59
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2026-09-29
- Погашение
- 2035-03-27
- Следующая выплата купона
- 2026-11-27
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 17936
Наименования
- Полное название
- СФО ТБ-11 класс А2
- Полное название (англ.)
- SPE TB-11 class A2
- Короткое название
- ТБ-11_А2
Купоны
НКД: 4.19 RUB
Доходность к погашению 2035-03-27 расчетная (XIRR): +36.8%, купонов осталось: 100
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-11-27 | 27.48 | 27.48 | 17.0% | RUB | 2026-11-26 | 2026-09-29 | 2026-09-29 09:08:54 |
| 2026-12-27 | 27.48 | 27.48 | 17.0% | RUB | 2026-12-25 | 2026-11-27 | 2026-09-29 09:08:54 |
| 2027-01-27 | 27.48 | 27.48 | 17.0% | RUB | 2027-01-26 | 2026-12-27 | 2026-09-29 09:08:54 |
| 2027-02-27 | 27.48 | 27.48 | 17.0% | RUB | 2027-02-26 | 2027-01-27 | 2026-09-29 09:08:54 |
| 2027-03-27 | 27.48 | 27.48 | 17.0% | RUB | 2027-03-26 | 2027-02-27 | 2026-09-29 09:08:54 |
| 2027-04-27 | 27.48 | 27.48 | 17.0% | RUB | 2027-04-26 | 2027-03-27 | 2026-09-29 09:08:54 |
| 2027-05-27 | 27.48 | 27.48 | 17.0% | RUB | 2027-05-26 | 2027-04-27 | 2026-09-29 09:08:54 |
| 2027-06-27 | 27.48 | 27.48 | 17.0% | RUB | 2027-06-25 | 2027-05-27 | 2026-09-29 09:08:54 |
| 2027-07-27 | 27.48 | 27.48 | 17.0% | RUB | 2027-07-26 | 2027-06-27 | 2026-09-29 09:08:54 |
| 2027-08-27 | 27.48 | 27.48 | 17.0% | RUB | 2027-08-26 | 2027-07-27 | 2026-09-29 09:08:54 |
| 2027-09-27 | 27.48 | 27.48 | 17.0% | RUB | 2027-09-24 | 2027-08-27 | 2026-09-29 09:08:54 |
| 2027-10-27 | 27.48 | 27.48 | 17.0% | RUB | 2027-10-26 | 2027-09-27 | 2026-09-29 09:08:54 |
| 2027-11-27 | 27.48 | 27.48 | 17.0% | RUB | 2027-11-26 | 2027-10-27 | 2026-09-29 09:08:54 |
| 2027-12-27 | 27.48 | 27.48 | 17.0% | RUB | 2027-12-24 | 2027-11-27 | 2026-09-29 09:08:54 |
| 2028-01-27 | 27.48 | 27.48 | 17.0% | RUB | 2028-01-26 | 2027-12-27 | 2026-09-29 09:08:54 |
| 2028-02-27 | 27.48 | 27.48 | 17.0% | RUB | 2028-02-25 | 2028-01-27 | 2026-09-29 09:08:54 |
| 2028-03-27 | 27.48 | 27.48 | 17.0% | RUB | 2028-03-24 | 2028-02-27 | 2026-09-29 09:08:54 |
| 2028-04-27 | 27.48 | 27.48 | 17.0% | RUB | 2028-04-26 | 2028-03-27 | 2026-09-29 09:08:54 |
| 2028-05-27 | 27.48 | 27.48 | 17.0% | RUB | 2028-05-26 | 2028-04-27 | 2026-09-29 09:08:54 |
| 2028-06-27 | 27.48 | 27.48 | 17.0% | RUB | 2028-06-26 | 2028-05-27 | 2026-09-29 09:08:54 |
| 2028-07-27 | 27.48 | 27.48 | 17.0% | RUB | 2028-07-26 | 2028-06-27 | 2026-09-29 09:08:54 |
| 2028-08-27 | 27.48 | 27.48 | 17.0% | RUB | 2028-08-25 | 2028-07-27 | 2026-09-29 09:08:54 |
| 2028-09-27 | 27.48 | 27.48 | 17.0% | RUB | 2028-09-26 | 2028-08-27 | 2026-09-29 09:08:54 |
| 2028-10-27 | 27.48 | 27.48 | 17.0% | RUB | 2028-10-26 | 2028-09-27 | 2026-09-29 09:08:54 |
| 2028-11-27 | 27.48 | 27.48 | 17.0% | RUB | 2028-11-24 | 2028-10-27 | 2026-09-29 09:08:54 |
| 2028-12-27 | 27.48 | 27.48 | 17.0% | RUB | 2028-12-26 | 2028-11-27 | 2026-09-29 09:08:54 |
| 2029-01-27 | 27.48 | 27.48 | 17.0% | RUB | 2029-01-26 | 2028-12-27 | 2026-09-29 09:08:54 |
| 2029-02-27 | 27.48 | 27.48 | 17.0% | RUB | 2029-02-26 | 2029-01-27 | 2026-09-29 09:08:54 |
| 2029-03-27 | 27.48 | 27.48 | 17.0% | RUB | 2029-03-26 | 2029-02-27 | 2026-09-29 09:08:54 |
| 2029-04-27 | 27.48 | 27.48 | 17.0% | RUB | 2029-04-26 | 2029-03-27 | 2026-09-29 09:08:54 |
| 2029-05-27 | 27.48 | 27.48 | 17.0% | RUB | 2029-05-25 | 2029-04-27 | 2026-09-29 09:08:54 |
| 2029-06-27 | 27.48 | 27.48 | 17.0% | RUB | 2029-06-26 | 2029-05-27 | 2026-09-29 09:08:54 |
| 2029-07-27 | 27.48 | 27.48 | 17.0% | RUB | 2029-07-26 | 2029-06-27 | 2026-09-29 09:08:54 |
| 2029-08-27 | 27.48 | 27.48 | 17.0% | RUB | 2029-08-24 | 2029-07-27 | 2026-09-29 09:08:54 |
| 2029-09-27 | 27.48 | 27.48 | 17.0% | RUB | 2029-09-26 | 2029-08-27 | 2026-09-29 09:08:54 |
| 2029-10-27 | 27.48 | 27.48 | 17.0% | RUB | 2029-10-26 | 2029-09-27 | 2026-09-29 09:08:54 |
| 2029-11-27 | 27.48 | 27.48 | 17.0% | RUB | 2029-11-26 | 2029-10-27 | 2026-09-29 09:08:54 |
| 2029-12-27 | 27.48 | 27.48 | 17.0% | RUB | 2029-12-26 | 2029-11-27 | 2026-09-29 09:08:54 |
| 2030-01-27 | 27.48 | 27.48 | 17.0% | RUB | 2030-01-25 | 2029-12-27 | 2026-09-29 09:08:54 |
| 2030-02-27 | 27.48 | 27.48 | 17.0% | RUB | 2030-02-26 | 2030-01-27 | 2026-09-29 09:08:54 |
| 2030-03-27 | 27.48 | 27.48 | 17.0% | RUB | 2030-03-26 | 2030-02-27 | 2026-09-29 09:08:54 |
| 2030-04-27 | 27.48 | 27.48 | 17.0% | RUB | 2030-04-26 | 2030-03-27 | 2026-09-29 09:08:54 |
| 2030-05-27 | 27.48 | 27.48 | 17.0% | RUB | 2030-05-24 | 2030-04-27 | 2026-09-29 09:08:54 |
| 2030-06-27 | 27.48 | 27.48 | 17.0% | RUB | 2030-06-26 | 2030-05-27 | 2026-09-29 09:08:54 |
| 2030-07-27 | 27.48 | 27.48 | 17.0% | RUB | 2030-07-26 | 2030-06-27 | 2026-09-29 09:08:54 |
| 2030-08-27 | 27.48 | 27.48 | 17.0% | RUB | 2030-08-26 | 2030-07-27 | 2026-09-29 09:08:54 |
| 2030-09-27 | 27.48 | 27.48 | 17.0% | RUB | 2030-09-26 | 2030-08-27 | 2026-09-29 09:08:54 |
| 2030-10-27 | 27.48 | 27.48 | 17.0% | RUB | 2030-10-25 | 2030-09-27 | 2026-09-29 09:08:54 |
| 2030-11-27 | 27.48 | 27.48 | 17.0% | RUB | 2030-11-26 | 2030-10-27 | 2026-09-29 09:08:54 |
| 2030-12-27 | 27.48 | 27.48 | 17.0% | RUB | 2030-12-26 | 2030-11-27 | 2026-09-29 09:08:54 |
| 2031-01-27 | 27.48 | 27.48 | 17.0% | RUB | 2031-01-24 | 2030-12-27 | 2026-09-29 09:08:54 |
| 2031-02-27 | 27.48 | 27.48 | 17.0% | RUB | 2031-02-26 | 2031-01-27 | 2026-09-29 09:08:54 |
| 2031-03-27 | 27.48 | 27.48 | 17.0% | RUB | 2031-03-26 | 2031-02-27 | 2026-09-29 09:08:54 |
| 2031-04-27 | 27.48 | 27.48 | 17.0% | RUB | 2031-04-25 | 2031-03-27 | 2026-09-29 09:08:54 |
| 2031-05-27 | 27.48 | 27.48 | 17.0% | RUB | 2031-05-26 | 2031-04-27 | 2026-09-29 09:08:54 |
| 2031-06-27 | 27.48 | 27.48 | 17.0% | RUB | 2031-06-26 | 2031-05-27 | 2026-09-29 09:08:54 |
| 2031-07-27 | 27.48 | 27.48 | 17.0% | RUB | 2031-07-25 | 2031-06-27 | 2026-09-29 09:08:54 |
| 2031-08-27 | 27.48 | 27.48 | 17.0% | RUB | 2031-08-26 | 2031-07-27 | 2026-09-29 09:08:54 |
| 2031-09-27 | 27.48 | 27.48 | 17.0% | RUB | 2031-09-26 | 2031-08-27 | 2026-09-29 09:08:54 |
| 2031-10-27 | 27.48 | 27.48 | 17.0% | RUB | 2031-10-24 | 2031-09-27 | 2026-09-29 09:08:54 |
| 2031-11-27 | 27.48 | 27.48 | 17.0% | RUB | 2031-11-26 | 2031-10-27 | 2026-09-29 09:08:54 |
| 2031-12-27 | 27.48 | 27.48 | 17.0% | RUB | 2031-12-26 | 2031-11-27 | 2026-09-29 09:08:54 |
| 2032-01-27 | 27.48 | 27.48 | 17.0% | RUB | 2032-01-26 | 2031-12-27 | 2026-09-29 09:08:54 |
| 2032-02-27 | 27.48 | 27.48 | 17.0% | RUB | 2032-02-26 | 2032-01-27 | 2026-09-29 09:08:54 |
| 2032-03-27 | 27.48 | 27.48 | 17.0% | RUB | 2032-03-26 | 2032-02-27 | 2026-09-29 09:08:54 |
| 2032-04-27 | 27.48 | 27.48 | 17.0% | RUB | 2032-04-26 | 2032-03-27 | 2026-09-29 09:08:54 |
| 2032-05-27 | 27.48 | 27.48 | 17.0% | RUB | 2032-05-26 | 2032-04-27 | 2026-09-29 09:08:55 |
| 2032-06-27 | 27.48 | 27.48 | 17.0% | RUB | 2032-06-25 | 2032-05-27 | 2026-09-29 09:08:55 |
| 2032-07-27 | 27.48 | 27.48 | 17.0% | RUB | 2032-07-26 | 2032-06-27 | 2026-09-29 09:08:55 |
| 2032-08-27 | 27.48 | 27.48 | 17.0% | RUB | 2032-08-26 | 2032-07-27 | 2026-09-29 09:08:55 |
| 2032-09-27 | 27.48 | 27.48 | 17.0% | RUB | 2032-09-24 | 2032-08-27 | 2026-09-29 09:08:55 |
| 2032-10-27 | 27.48 | 27.48 | 17.0% | RUB | 2032-10-26 | 2032-09-27 | 2026-09-29 09:08:55 |
| 2032-11-27 | 27.48 | 27.48 | 17.0% | RUB | 2032-11-26 | 2032-10-27 | 2026-09-29 09:08:55 |
| 2032-12-27 | 27.48 | 27.48 | 17.0% | RUB | 2032-12-24 | 2032-11-27 | 2026-09-29 09:08:55 |
| 2033-01-27 | 27.48 | 27.48 | 17.0% | RUB | 2033-01-26 | 2032-12-27 | 2026-09-29 09:08:55 |
| 2033-02-27 | 27.48 | 27.48 | 17.0% | RUB | 2033-02-25 | 2033-01-27 | 2026-09-29 09:08:55 |
| 2033-03-27 | 27.48 | 27.48 | 17.0% | RUB | 2033-03-25 | 2033-02-27 | 2026-09-29 09:08:55 |
| 2033-04-27 | 27.48 | 27.48 | 17.0% | RUB | 2033-04-26 | 2033-03-27 | 2026-09-29 09:08:55 |
| 2033-05-27 | 27.48 | 27.48 | 17.0% | RUB | 2033-05-26 | 2033-04-27 | 2026-09-29 09:08:55 |
| 2033-06-27 | 27.48 | 27.48 | 17.0% | RUB | 2033-06-24 | 2033-05-27 | 2026-09-29 09:08:55 |
| 2033-07-27 | 27.48 | 27.48 | 17.0% | RUB | 2033-07-26 | 2033-06-27 | 2026-09-29 09:08:55 |
| 2033-08-27 | 27.48 | 27.48 | 17.0% | RUB | 2033-08-26 | 2033-07-27 | 2026-09-29 09:08:55 |
| 2033-09-27 | 27.48 | 27.48 | 17.0% | RUB | 2033-09-26 | 2033-08-27 | 2026-09-29 09:08:55 |
| 2033-10-27 | 27.48 | 27.48 | 17.0% | RUB | 2033-10-26 | 2033-09-27 | 2026-09-29 09:08:55 |
| 2033-11-27 | 27.48 | 27.48 | 17.0% | RUB | 2033-11-25 | 2033-10-27 | 2026-09-29 09:08:55 |
| 2033-12-27 | 27.48 | 27.48 | 17.0% | RUB | 2033-12-26 | 2033-11-27 | 2026-09-29 09:08:55 |
| 2034-01-27 | 27.48 | 27.48 | 17.0% | RUB | 2034-01-26 | 2033-12-27 | 2026-09-29 09:08:55 |
| 2034-02-27 | 27.48 | 27.48 | 17.0% | RUB | 2034-02-24 | 2034-01-27 | 2026-09-29 09:08:55 |
| 2034-03-27 | 27.48 | 27.48 | 17.0% | RUB | 2034-03-24 | 2034-02-27 | 2026-09-29 09:08:55 |
| 2034-04-27 | 27.48 | 27.48 | 17.0% | RUB | 2034-04-26 | 2034-03-27 | 2026-09-29 09:08:55 |
| 2034-05-27 | 27.48 | 27.48 | 17.0% | RUB | 2034-05-26 | 2034-04-27 | 2026-09-29 09:08:55 |
| 2034-06-27 | 27.48 | 27.48 | 17.0% | RUB | 2034-06-26 | 2034-05-27 | 2026-09-29 09:08:55 |
| 2034-07-27 | 27.48 | 27.48 | 17.0% | RUB | 2034-07-26 | 2034-06-27 | 2026-09-29 09:08:55 |
| 2034-08-27 | 27.48 | 27.48 | 17.0% | RUB | 2034-08-25 | 2034-07-27 | 2026-09-29 09:08:55 |
| 2034-09-27 | 27.48 | 27.48 | 17.0% | RUB | 2034-09-26 | 2034-08-27 | 2026-09-29 09:08:55 |
| 2034-10-27 | 27.48 | 27.48 | 17.0% | RUB | 2034-10-26 | 2034-09-27 | 2026-09-29 09:08:55 |
| 2034-11-27 | 27.48 | 27.48 | 17.0% | RUB | 2034-11-24 | 2034-10-27 | 2026-09-29 09:08:55 |
| 2034-12-27 | 27.48 | 27.48 | 17.0% | RUB | 2034-12-26 | 2034-11-27 | 2026-09-29 09:08:55 |
| 2035-01-27 | 27.48 | 27.48 | 17.0% | RUB | 2035-01-26 | 2034-12-27 | 2026-09-29 09:08:55 |
| 2035-02-27 | 27.48 | 27.48 | 17.0% | RUB | 2035-02-26 | 2035-01-27 | 2026-09-29 09:08:55 |
| 2035-03-27 | 27.48 | 27.48 | 17.0% | RUB | 2035-03-26 | 2035-02-27 | 2026-09-29 09:08:55 |
Всего записей: 101
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
