Облигация ИА Вега1 А стоит сейчас 89.3 руб или 103.75% от номинала. Облигация будет полностью погашена по номиналу 2041-06-26. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 0.08 руб, а следующий купон вам будет выплачен 2021-03-26 в размере 9.25руб.
При этом первая купонная выплата для вас составит 9.17 руб, что подразумевает доходность первого купона 10.3%.
Облигация с амортизиацией долга.
Доходность* облигации к оферте составляет 231.7% годовых.
Календарь выплаты купонов по облигации ИА Вега-1 класс А с амортизацией долга (RU000A0JWKQ4)
| № |
Дата купона |
Купон, руб |
Дох. купона |
% он номинала |
% от рынка |
| 1 |
26-01-2026 |
— |
— |
— |
— |
| 2 |
26-02-2026 |
— |
— |
— |
— |
| 3 |
26-03-2026 |
— |
— |
— |
— |
| 4 |
26-04-2026 |
— |
— |
— |
— |
| 5 |
26-05-2026 |
— |
— |
— |
— |
| 6 |
26-06-2026 |
— |
— |
— |
— |
| 7 |
26-07-2026 |
— |
— |
— |
— |
| 8 |
26-08-2026 |
— |
— |
— |
— |
| 9 |
26-09-2026 |
— |
— |
— |
— |
| 10 |
26-10-2026 |
— |
— |
— |
— |
| 11 |
26-11-2026 |
— |
— |
— |
— |
| 12 |
26-12-2026 |
— |
— |
— |
— |
| 13 |
26-01-2027 |
— |
— |
— |
— |
| 14 |
26-02-2027 |
— |
— |
— |
— |
| 15 |
26-03-2027 |
— |
— |
— |
— |
| 16 |
26-04-2027 |
— |
— |
— |
— |
| 17 |
26-05-2027 |
— |
— |
— |
— |
| 18 |
26-06-2027 |
— |
— |
— |
— |
| 19 |
26-07-2027 |
— |
— |
— |
— |
| 20 |
26-08-2027 |
— |
— |
— |
— |
| 21 |
26-09-2027 |
— |
— |
— |
— |
| 22 |
26-10-2027 |
— |
— |
— |
— |
| 23 |
26-11-2027 |
— |
— |
— |
— |
| 24 |
26-12-2027 |
— |
— |
— |
— |
| 25 |
26-01-2028 |
— |
— |
— |
— |
| 26 |
26-02-2028 |
— |
— |
— |
— |
| 27 |
26-03-2028 |
— |
— |
— |
— |
| 28 |
26-04-2028 |
— |
— |
— |
— |
| 29 |
26-05-2028 |
— |
— |
— |
— |
| 30 |
26-06-2028 |
— |
— |
— |
— |
| 31 |
26-07-2028 |
— |
— |
— |
— |
| 32 |
26-08-2028 |
— |
— |
— |
— |
| 33 |
26-09-2028 |
— |
— |
— |
— |
| 34 |
26-10-2028 |
— |
— |
— |
— |
| 35 |
26-11-2028 |
— |
— |
— |
— |
| 36 |
26-12-2028 |
— |
— |
— |
— |
| 37 |
26-01-2029 |
— |
— |
— |
— |
| 38 |
26-02-2029 |
— |
— |
— |
— |
| 39 |
26-03-2029 |
— |
— |
— |
— |
| 40 |
26-04-2029 |
— |
— |
— |
— |
| 41 |
26-05-2029 |
— |
— |
— |
— |
| 42 |
26-06-2029 |
— |
— |
— |
— |
| 43 |
26-07-2029 |
— |
— |
— |
— |
| 44 |
26-08-2029 |
— |
— |
— |
— |
| 45 |
26-09-2029 |
— |
— |
— |
— |
| 46 |
26-10-2029 |
— |
— |
— |
— |
| 47 |
26-11-2029 |
— |
— |
— |
— |
| 48 |
26-12-2029 |
— |
— |
— |
— |
| 49 |
26-01-2030 |
— |
— |
— |
— |
| 50 |
26-02-2030 |
— |
— |
— |
— |
| 51 |
26-03-2030 |
— |
— |
— |
— |
| 52 |
26-04-2030 |
— |
— |
— |
— |
| 53 |
26-05-2030 |
— |
— |
— |
— |
| 54 |
26-06-2030 |
— |
— |
— |
— |
| 55 |
26-07-2030 |
— |
— |
— |
— |
| 56 |
26-08-2030 |
— |
— |
— |
— |
| 57 |
26-09-2030 |
— |
— |
— |
— |
| 58 |
26-10-2030 |
— |
— |
— |
— |
| 59 |
26-11-2030 |
— |
— |
— |
— |
| 60 |
26-12-2030 |
— |
— |
— |
— |
| 61 |
26-01-2031 |
— |
— |
— |
— |
| 62 |
26-02-2031 |
— |
— |
— |
— |
| 63 |
26-03-2031 |
— |
— |
— |
— |
| 64 |
26-04-2031 |
— |
— |
— |
— |
| 65 |
26-05-2031 |
— |
— |
— |
— |
| 66 |
26-06-2031 |
— |
— |
— |
— |
| 67 |
26-07-2031 |
— |
— |
— |
— |
| 68 |
26-08-2031 |
— |
— |
— |
— |
| 69 |
26-09-2031 |
— |
— |
— |
— |
| 70 |
26-10-2031 |
— |
— |
— |
— |
| 71 |
26-11-2031 |
— |
— |
— |
— |
| 72 |
26-12-2031 |
— |
— |
— |
— |
| 73 |
26-01-2032 |
— |
— |
— |
— |
| 74 |
26-02-2032 |
— |
— |
— |
— |
| 75 |
26-03-2032 |
— |
— |
— |
— |
| 76 |
26-04-2032 |
— |
— |
— |
— |
| 77 |
26-05-2032 |
— |
— |
— |
— |
| 78 |
26-06-2032 |
— |
— |
— |
— |
| 79 |
26-07-2032 |
— |
— |
— |
— |
| 80 |
26-08-2032 |
— |
— |
— |
— |
| 81 |
26-09-2032 |
— |
— |
— |
— |
| 82 |
26-10-2032 |
— |
— |
— |
— |
| 83 |
26-11-2032 |
— |
— |
— |
— |
| 84 |
26-12-2032 |
— |
— |
— |
— |
| 85 |
26-01-2033 |
— |
— |
— |
— |
| 86 |
26-02-2033 |
— |
— |
— |
— |
| 87 |
26-03-2033 |
— |
— |
— |
— |
| 88 |
26-04-2033 |
— |
— |
— |
— |
| 89 |
26-05-2033 |
— |
— |
— |
— |
| 90 |
26-06-2033 |
— |
— |
— |
— |
| 91 |
26-07-2033 |
— |
— |
— |
— |
| 92 |
26-08-2033 |
— |
— |
— |
— |
| 93 |
26-09-2033 |
— |
— |
— |
— |
| 94 |
26-10-2033 |
— |
— |
— |
— |
| 95 |
26-11-2033 |
— |
— |
— |
— |
| 96 |
26-12-2033 |
— |
— |
— |
— |
| 97 |
26-01-2034 |
— |
— |
— |
— |
| 98 |
26-02-2034 |
— |
— |
— |
— |
| 99 |
26-03-2034 |
— |
— |
— |
— |
| 100 |
26-04-2034 |
— |
— |
— |
— |
| 101 |
26-05-2034 |
— |
— |
— |
— |
| 102 |
26-06-2034 |
— |
— |
— |
— |
| 103 |
26-07-2034 |
— |
— |
— |
— |
| 104 |
26-08-2034 |
— |
— |
— |
— |
| 105 |
26-09-2034 |
— |
— |
— |
— |
| 106 |
26-10-2034 |
— |
— |
— |
— |
| 107 |
26-11-2034 |
— |
— |
— |
— |
| 108 |
26-12-2034 |
— |
— |
— |
— |
| 109 |
26-01-2035 |
— |
— |
— |
— |
| 110 |
26-02-2035 |
— |
— |
— |
— |
| 111 |
26-03-2035 |
— |
— |
— |
— |
| 112 |
26-04-2035 |
— |
— |
— |
— |
| 113 |
26-05-2035 |
— |
— |
— |
— |
| 114 |
26-06-2035 |
— |
— |
— |
— |
| 115 |
26-07-2035 |
— |
— |
— |
— |
| 116 |
26-08-2035 |
— |
— |
— |
— |
| 117 |
26-09-2035 |
— |
— |
— |
— |
| 118 |
26-10-2035 |
— |
— |
— |
— |
| 119 |
26-11-2035 |
— |
— |
— |
— |
| 120 |
26-12-2035 |
— |
— |
— |
— |
| 121 |
26-01-2036 |
— |
— |
— |
— |
| 122 |
26-02-2036 |
— |
— |
— |
— |
| 123 |
26-03-2036 |
— |
— |
— |
— |
| 124 |
26-04-2036 |
— |
— |
— |
— |
| 125 |
26-05-2036 |
— |
— |
— |
— |
| 126 |
26-06-2036 |
— |
— |
— |
— |
| 127 |
26-07-2036 |
— |
— |
— |
— |
| 128 |
26-08-2036 |
— |
— |
— |
— |
| 129 |
26-09-2036 |
— |
— |
— |
— |
| 130 |
26-10-2036 |
— |
— |
— |
— |
| 131 |
26-11-2036 |
— |
— |
— |
— |
| 132 |
26-12-2036 |
— |
— |
— |
— |
| 133 |
26-01-2037 |
— |
— |
— |
— |
| 134 |
26-02-2037 |
— |
— |
— |
— |
| 135 |
26-03-2037 |
— |
— |
— |
— |
| 136 |
26-04-2037 |
— |
— |
— |
— |
| 137 |
26-05-2037 |
— |
— |
— |
— |
| 138 |
26-06-2037 |
— |
— |
— |
— |
| 139 |
26-07-2037 |
— |
— |
— |
— |
| 140 |
26-08-2037 |
— |
— |
— |
— |
| 141 |
26-09-2037 |
— |
— |
— |
— |
| 142 |
26-10-2037 |
— |
— |
— |
— |
| 143 |
26-11-2037 |
— |
— |
— |
— |
| 144 |
26-12-2037 |
— |
— |
— |
— |
| 145 |
26-01-2038 |
— |
— |
— |
— |
| 146 |
26-02-2038 |
— |
— |
— |
— |
| 147 |
26-03-2038 |
— |
— |
— |
— |
| 148 |
26-04-2038 |
— |
— |
— |
— |
| 149 |
26-05-2038 |
— |
— |
— |
— |
| 150 |
26-06-2038 |
— |
— |
— |
— |
| 151 |
26-07-2038 |
— |
— |
— |
— |
| 152 |
26-08-2038 |
— |
— |
— |
— |
| 153 |
26-09-2038 |
— |
— |
— |
— |
| 154 |
26-10-2038 |
— |
— |
— |
— |
| 155 |
26-11-2038 |
— |
— |
— |
— |
| 156 |
26-12-2038 |
— |
— |
— |
— |
| 157 |
26-01-2039 |
— |
— |
— |
— |
| 158 |
26-02-2039 |
— |
— |
— |
— |
| 159 |
26-03-2039 |
— |
— |
— |
— |
| 160 |
26-04-2039 |
— |
— |
— |
— |
| 161 |
26-05-2039 |
— |
— |
— |
— |
| 162 |
26-06-2039 |
— |
— |
— |
— |
| 163 |
26-07-2039 |
— |
— |
— |
— |
| 164 |
26-08-2039 |
— |
— |
— |
— |
| 165 |
26-09-2039 |
— |
— |
— |
— |
| 166 |
26-10-2039 |
— |
— |
— |
— |
| 167 |
26-11-2039 |
— |
— |
— |
— |
| 168 |
26-12-2039 |
— |
— |
— |
— |
| 169 |
26-01-2040 |
— |
— |
— |
— |
| 170 |
26-02-2040 |
— |
— |
— |
— |
| 171 |
26-03-2040 |
— |
— |
— |
— |
| 172 |
26-04-2040 |
— |
— |
— |
— |
| 173 |
26-05-2040 |
— |
— |
— |
— |
| 174 |
26-06-2040 |
— |
— |
— |
— |
| 175 |
26-07-2040 |
— |
— |
— |
— |
| 176 |
26-08-2040 |
— |
— |
— |
— |
| 177 |
26-09-2040 |
— |
— |
— |
— |
| 178 |
26-10-2040 |
— |
— |
— |
— |
| 179 |
26-11-2040 |
— |
— |
— |
— |
| 180 |
26-12-2040 |
— |
— |
— |
— |
| 181 |
26-01-2041 |
— |
— |
— |
— |
| 182 |
26-02-2041 |
— |
— |
— |
— |
| 183 |
26-03-2041 |
— |
— |
— |
— |
| 184 |
26-04-2041 |
— |
— |
— |
— |
| 185 |
26-05-2041 |
— |
— |
— |
— |
| 186 |
26-06-2041 |
— |
— |
— |
— |
Изменение цены и доходности облигации ИА Вега-1 класс А с амортизацией долга (RU000A0JWKQ4)
