Облигация ПионЛизБП2 стоит сейчас 1 046.9 руб или 104.69% от номинала. Облигация будет полностью погашена по номиналу 2029-01-21. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 9.14 руб, а следующий купон вам будет выплачен 2024-05-17 в размере 18.29.
При этом первая купонная выплата для вас составит 9.15 руб, что подразумевает доходность первого купона 0.9%.
Эта облигация имеет переменный купон.
Текущая доходность* облигации к погашению составляет 22.77% годовых.
Календарь выплаты купонов по облигации Пионер-Лизинг БО-П02 с переменным купоном (RU000A1006C3)
№ |
Дата купона |
Купон |
Дох. купона |
% он номинала |
% от рынка |
1 |
17-05-2024 |
18.29 |
22.25% |
2.23% |
0.02% |
2 |
16-06-2024 |
18.29 |
22.25% |
2.23% |
0.02% |
3 |
16-07-2024 |
18.29 |
22.25% |
2.23% |
0.02% |
4 |
15-08-2024 |
18.29 |
22.25% |
2.23% |
0.02% |
5 |
14-09-2024 |
18.29 |
22.25% |
2.23% |
0.02% |
6 |
14-10-2024 |
18.29 |
22.25% |
2.23% |
0.02% |
7 |
13-11-2024 |
18.29 |
22.25% |
2.23% |
0.02% |
8 |
13-12-2024 |
18.29 |
22.25% |
2.23% |
0.02% |
9 |
12-01-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
10 |
11-02-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
11 |
13-03-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
12 |
12-04-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
13 |
12-05-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
14 |
11-06-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
15 |
11-07-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
16 |
10-08-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
17 |
09-09-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
18 |
09-10-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
19 |
08-11-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
20 |
08-12-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
21 |
07-01-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
22 |
06-02-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
23 |
08-03-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
24 |
07-04-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
25 |
07-05-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
26 |
06-06-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
27 |
06-07-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
28 |
05-08-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
29 |
04-09-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
30 |
04-10-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
31 |
03-11-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
32 |
03-12-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
33 |
02-01-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
34 |
01-02-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
35 |
03-03-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
36 |
02-04-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
37 |
02-05-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
38 |
01-06-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
39 |
01-07-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
40 |
31-07-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
41 |
30-08-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
42 |
29-09-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
43 |
29-10-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
44 |
28-11-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
45 |
28-12-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
46 |
27-01-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
47 |
26-02-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
48 |
27-03-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
49 |
26-04-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
50 |
26-05-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
51 |
25-06-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
52 |
25-07-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
53 |
24-08-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
54 |
23-09-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
55 |
23-10-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
56 |
22-11-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
57 |
22-12-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
58 |
21-01-2029 |
18.29 |
22.25% |
2.23% |
0.02% |
Изменение цены и доходности облигации Пионер-Лизинг БО-П02 с переменным купоном (RU000A1006C3)