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ТБ-1ST2-01  

TBank 001SUB-T2-01
Облигация ТБанк 001SUB-T2-01 (RU000A10G155) с фиксированным купоном выпущена TBank
ISIN: RU000A10G155 ID: RU000A10G155 Погашение: 2033-09-07 Эмитент: TBank
MOEX

Ценовая информация

Текущая цена
0.0%
Валюта
RUB
Номинал
100 млн
Начальный номинал
100 млн
Лот
1
Объем выпуска
50
Объем торгов
-

Доходность и купоны

Доходность
n/a  (MOEX: n/a)
Тип купона
FIXED
Ставка купона, %
18.0%
Сумма купона
1 479.5 тыс
Частота выплат
12
Период купона (дней)
30
Валюта купона
RUB
С амортизацией долга
не определено

Ключевые даты

Начало торгов
2026-09-14
Погашение
2033-09-07
Следующая выплата купона
2026-10-14

Дополнительная информация

Тип
corporate_bond
Уровень листинга
3
Статус [Мосбиржа] A/N
A
Государственная
Нет
Страна
RUSSIA
ID эмитента MOEX
1226

Наименования

Полное название
ТБанк 001SUB-T2-01
Полное название (англ.)
TBank 001SUB-T2-01
Короткое название
ТБ-1ST2-01

Купоны

НКД: 443836 RUB


Расписание купонов
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-10-141,479,452.051,479,452.0518.0%RUB2026-10-132026-09-142026-09-14 09:08:08
2026-11-131,479,452.051,479,452.0518.0%RUB2026-11-122026-10-142026-09-14 09:08:08
2026-12-131,479,452.051,479,452.0518.0%RUB2026-12-112026-11-132026-09-14 09:08:08
2027-01-121,479,452.051,479,452.0518.0%RUB2027-01-112026-12-132026-09-14 09:08:08
2027-02-111,479,452.051,479,452.0518.0%RUB2027-02-102027-01-122026-09-14 09:08:08
2027-03-131,479,452.051,479,452.0518.0%RUB2027-03-122027-02-112026-09-14 09:08:08
2027-04-121,479,452.051,479,452.0518.0%RUB2027-04-092027-03-132026-09-14 09:08:08
2027-05-121,479,452.051,479,452.0518.0%RUB2027-05-112027-04-122026-09-14 09:08:08
2027-06-111,479,452.051,479,452.0518.0%RUB2027-06-102027-05-122026-09-14 09:08:08
2027-07-111,479,452.051,479,452.0518.0%RUB2027-07-092027-06-112026-09-14 09:08:08
2027-08-101,479,452.051,479,452.0518.0%RUB2027-08-092027-07-112026-09-14 09:08:08
2027-09-091,479,452.051,479,452.0518.0%RUB2027-09-082027-08-102026-09-14 09:08:08
2027-10-091,479,452.051,479,452.0518.0%RUB2027-10-082027-09-092026-09-14 09:08:08
2027-11-081,479,452.051,479,452.0518.0%RUB2027-11-052027-10-092026-09-14 09:08:08
2027-12-081,479,452.051,479,452.0518.0%RUB2027-12-072027-11-082026-09-14 09:08:08
2028-01-071,479,452.051,479,452.0518.0%RUB2028-01-062027-12-082026-09-14 09:08:08
2028-02-061,479,452.051,479,452.0518.0%RUB2028-02-042028-01-072026-09-14 09:08:08
2028-03-071,479,452.051,479,452.0518.0%RUB2028-03-062028-02-062026-09-14 09:08:08
2028-04-061,479,452.051,479,452.0518.0%RUB2028-04-052028-03-072026-09-14 09:08:08
2028-05-061,479,452.051,479,452.0518.0%RUB2028-05-052028-04-062026-09-14 09:08:08
2028-06-051,479,452.051,479,452.0518.0%RUB2028-06-022028-05-062026-09-14 09:08:08
2028-07-051,479,452.051,479,452.0518.0%RUB2028-07-042028-06-052026-09-14 09:08:08
2028-08-041,479,452.051,479,452.0518.0%RUB2028-08-032028-07-052026-09-14 09:08:08
2028-09-031,479,452.051,479,452.0518.0%RUB2028-09-012028-08-042026-09-14 09:08:08
2028-10-031,479,452.051,479,452.0518.0%RUB2028-10-022028-09-032026-09-14 09:08:08
2028-11-021,479,452.051,479,452.0518.0%RUB2028-11-012028-10-032026-09-14 09:08:08
2028-12-021,479,452.051,479,452.0518.0%RUB2028-12-012028-11-022026-09-14 09:08:08
2029-01-011,479,452.051,479,452.0518.0%RUB2028-12-292028-12-022026-09-14 09:08:08
2029-01-311,479,452.051,479,452.0518.0%RUB2029-01-302029-01-012026-09-14 09:08:08
2029-03-021,479,452.051,479,452.0518.0%RUB2029-03-012029-01-312026-09-14 09:08:08
2029-04-011,479,452.051,479,452.0518.0%RUB2029-03-302029-03-022026-09-14 09:08:08
2029-05-011,479,452.051,479,452.0518.0%RUB2029-04-302029-04-012026-09-14 09:08:08
2029-05-311,479,452.051,479,452.0518.0%RUB2029-05-302029-05-012026-09-14 09:08:08
2029-06-301,479,452.051,479,452.0518.0%RUB2029-06-292029-05-312026-09-14 09:08:08
2029-07-301,479,452.051,479,452.0518.0%RUB2029-07-272029-06-302026-09-14 09:08:08
2029-08-291,479,452.051,479,452.0518.0%RUB2029-08-282029-07-302026-09-14 09:08:08
2029-09-281,479,452.051,479,452.0518.0%RUB2029-09-272029-08-292026-09-14 09:08:08
2029-10-281,479,452.051,479,452.0518.0%RUB2029-10-262029-09-282026-09-14 09:08:08
2029-11-271,479,452.051,479,452.0518.0%RUB2029-11-262029-10-282026-09-14 09:08:08
2029-12-271,479,452.051,479,452.0518.0%RUB2029-12-262029-11-272026-09-14 09:08:08
2030-01-261,479,452.051,479,452.0518.0%RUB2030-01-252029-12-272026-09-14 09:08:08
2030-02-251,479,452.051,479,452.0518.0%RUB2030-02-222030-01-262026-09-14 09:08:08
2030-03-271,479,452.051,479,452.0518.0%RUB2030-03-262030-02-252026-09-14 09:08:08
2030-04-261,479,452.051,479,452.0518.0%RUB2030-04-252030-03-272026-09-14 09:08:08
2030-05-261,479,452.051,479,452.0518.0%RUB2030-05-242030-04-262026-09-14 09:08:08
2030-06-251,479,452.051,479,452.0518.0%RUB2030-06-242030-05-262026-09-14 09:08:08
2030-07-251,479,452.051,479,452.0518.0%RUB2030-07-242030-06-252026-09-14 09:08:08
2030-08-241,479,452.051,479,452.0518.0%RUB2030-08-232030-07-252026-09-14 09:08:08
2030-09-231,479,452.051,479,452.0518.0%RUB2030-09-202030-08-242026-09-14 09:08:08
2030-10-231,479,452.051,479,452.0518.0%RUB2030-10-222030-09-232026-09-14 09:08:08
2030-11-221,479,452.051,479,452.0518.0%RUB2030-11-212030-10-232026-09-14 09:08:08
2030-12-221,479,452.051,479,452.0518.0%RUB2030-12-202030-11-222026-09-14 09:08:08
2031-01-211,479,452.051,479,452.0518.0%RUB2031-01-202030-12-222026-09-14 09:08:08
2031-02-201,479,452.051,479,452.0518.0%RUB2031-02-192031-01-212026-09-14 09:08:08
2031-03-221,479,452.051,479,452.0518.0%RUB2031-03-212031-02-202026-09-14 09:08:08
2031-04-211,479,452.051,479,452.0518.0%RUB2031-04-182031-03-222026-09-14 09:08:08
2031-05-211,479,452.051,479,452.0518.0%RUB2031-05-202031-04-212026-09-14 09:08:08
2031-06-201,479,452.051,479,452.0518.0%RUB2031-06-192031-05-212026-09-14 09:08:08
2031-07-201,479,452.051,479,452.0518.0%RUB2031-07-182031-06-202026-09-14 09:08:08
2031-08-191,479,452.051,479,452.0518.0%RUB2031-08-182031-07-202026-09-14 09:08:08
2031-09-181,479,452.051,479,452.0518.0%RUB2031-09-172031-08-192026-09-14 09:08:08
2031-10-181,479,452.051,479,452.0518.0%RUB2031-10-172031-09-182026-09-14 09:08:08
2031-11-171,479,452.051,479,452.0518.0%RUB2031-11-142031-10-182026-09-14 09:08:08
2031-12-171,479,452.051,479,452.0518.0%RUB2031-12-162031-11-172026-09-14 09:08:08
2032-01-161,479,452.051,479,452.0518.0%RUB2032-01-152031-12-172026-09-14 09:08:08
2032-02-151,479,452.051,479,452.0518.0%RUB2032-02-132032-01-162026-09-14 09:08:08
2032-03-161,479,452.051,479,452.0518.0%RUB2032-03-152032-02-152026-09-14 09:08:08
2032-04-151,479,452.051,479,452.0518.0%RUB2032-04-142032-03-162026-09-14 09:08:08
2032-05-151,479,452.051,479,452.0518.0%RUB2032-05-142032-04-152026-09-14 09:08:08
2032-06-141,479,452.051,479,452.0518.0%RUB2032-06-112032-05-152026-09-14 09:08:08
2032-07-141,479,452.051,479,452.0518.0%RUB2032-07-132032-06-142026-09-14 09:08:08
2032-08-131,479,452.051,479,452.0518.0%RUB2032-08-122032-07-142026-09-14 09:08:08
2032-09-121,479,452.051,479,452.0518.0%RUB2032-09-102032-08-132026-09-14 09:08:08
2032-10-121,479,452.051,479,452.0518.0%RUB2032-10-112032-09-122026-09-14 09:08:08
2032-11-111,479,452.051,479,452.0518.0%RUB2032-11-102032-10-122026-09-14 09:08:08
2032-12-111,479,452.051,479,452.0518.0%RUB2032-12-102032-11-112026-09-14 09:08:08
2033-01-101,479,452.051,479,452.0518.0%RUB2032-12-312032-12-112026-09-14 09:08:08
2033-02-091,479,452.051,479,452.0518.0%RUB2033-02-082033-01-102026-09-14 09:08:08
2033-03-111,479,452.051,479,452.0518.0%RUB2033-03-102033-02-092026-09-14 09:08:08
2033-04-101,479,452.051,479,452.0518.0%RUB2033-04-082033-03-112026-09-14 09:08:08
2033-05-101,479,452.051,479,452.0518.0%RUB2033-05-062033-04-102026-09-14 09:08:08
2033-06-091,479,452.051,479,452.0518.0%RUB2033-06-082033-05-102026-09-14 09:08:08
2033-07-091,479,452.051,479,452.0518.0%RUB2033-07-082033-06-092026-09-14 09:08:08
2033-08-081,479,452.051,479,452.0518.0%RUB2033-08-052033-07-092026-09-14 09:08:08
2033-09-071,479,452.051,479,452.0518.0%RUB2033-09-062033-08-082026-09-14 09:08:08
Всего записей: 85

Графики цены, доходности, объема

Нет данных