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%.
Доходность* облигации к погашению составляет 231.7% годовых.
Календарь выплаты купонов по облигации ИА Вега-1 класс А (RU000A0JWKQ4)
№ |
Дата купона |
Купон, руб |
Дох. купона |
% он номинала |
% от рынка |
1 |
26-12-2024 |
— |
— |
— |
— |
2 |
26-01-2025 |
— |
— |
— |
— |
3 |
26-02-2025 |
— |
— |
— |
— |
4 |
26-03-2025 |
— |
— |
— |
— |
5 |
26-04-2025 |
— |
— |
— |
— |
6 |
26-05-2025 |
— |
— |
— |
— |
7 |
26-06-2025 |
— |
— |
— |
— |
8 |
26-07-2025 |
— |
— |
— |
— |
9 |
26-08-2025 |
— |
— |
— |
— |
10 |
26-09-2025 |
— |
— |
— |
— |
11 |
26-10-2025 |
— |
— |
— |
— |
12 |
26-11-2025 |
— |
— |
— |
— |
13 |
26-12-2025 |
— |
— |
— |
— |
14 |
26-01-2026 |
— |
— |
— |
— |
15 |
26-02-2026 |
— |
— |
— |
— |
16 |
26-03-2026 |
— |
— |
— |
— |
17 |
26-04-2026 |
— |
— |
— |
— |
18 |
26-05-2026 |
— |
— |
— |
— |
19 |
26-06-2026 |
— |
— |
— |
— |
20 |
26-07-2026 |
— |
— |
— |
— |
21 |
26-08-2026 |
— |
— |
— |
— |
22 |
26-09-2026 |
— |
— |
— |
— |
23 |
26-10-2026 |
— |
— |
— |
— |
24 |
26-11-2026 |
— |
— |
— |
— |
25 |
26-12-2026 |
— |
— |
— |
— |
26 |
26-01-2027 |
— |
— |
— |
— |
27 |
26-02-2027 |
— |
— |
— |
— |
28 |
26-03-2027 |
— |
— |
— |
— |
29 |
26-04-2027 |
— |
— |
— |
— |
30 |
26-05-2027 |
— |
— |
— |
— |
31 |
26-06-2027 |
— |
— |
— |
— |
32 |
26-07-2027 |
— |
— |
— |
— |
33 |
26-08-2027 |
— |
— |
— |
— |
34 |
26-09-2027 |
— |
— |
— |
— |
35 |
26-10-2027 |
— |
— |
— |
— |
36 |
26-11-2027 |
— |
— |
— |
— |
37 |
26-12-2027 |
— |
— |
— |
— |
38 |
26-01-2028 |
— |
— |
— |
— |
39 |
26-02-2028 |
— |
— |
— |
— |
40 |
26-03-2028 |
— |
— |
— |
— |
41 |
26-04-2028 |
— |
— |
— |
— |
42 |
26-05-2028 |
— |
— |
— |
— |
43 |
26-06-2028 |
— |
— |
— |
— |
44 |
26-07-2028 |
— |
— |
— |
— |
45 |
26-08-2028 |
— |
— |
— |
— |
46 |
26-09-2028 |
— |
— |
— |
— |
47 |
26-10-2028 |
— |
— |
— |
— |
48 |
26-11-2028 |
— |
— |
— |
— |
49 |
26-12-2028 |
— |
— |
— |
— |
50 |
26-01-2029 |
— |
— |
— |
— |
51 |
26-02-2029 |
— |
— |
— |
— |
52 |
26-03-2029 |
— |
— |
— |
— |
53 |
26-04-2029 |
— |
— |
— |
— |
54 |
26-05-2029 |
— |
— |
— |
— |
55 |
26-06-2029 |
— |
— |
— |
— |
56 |
26-07-2029 |
— |
— |
— |
— |
57 |
26-08-2029 |
— |
— |
— |
— |
58 |
26-09-2029 |
— |
— |
— |
— |
59 |
26-10-2029 |
— |
— |
— |
— |
60 |
26-11-2029 |
— |
— |
— |
— |
61 |
26-12-2029 |
— |
— |
— |
— |
62 |
26-01-2030 |
— |
— |
— |
— |
63 |
26-02-2030 |
— |
— |
— |
— |
64 |
26-03-2030 |
— |
— |
— |
— |
65 |
26-04-2030 |
— |
— |
— |
— |
66 |
26-05-2030 |
— |
— |
— |
— |
67 |
26-06-2030 |
— |
— |
— |
— |
68 |
26-07-2030 |
— |
— |
— |
— |
69 |
26-08-2030 |
— |
— |
— |
— |
70 |
26-09-2030 |
— |
— |
— |
— |
71 |
26-10-2030 |
— |
— |
— |
— |
72 |
26-11-2030 |
— |
— |
— |
— |
73 |
26-12-2030 |
— |
— |
— |
— |
74 |
26-01-2031 |
— |
— |
— |
— |
75 |
26-02-2031 |
— |
— |
— |
— |
76 |
26-03-2031 |
— |
— |
— |
— |
77 |
26-04-2031 |
— |
— |
— |
— |
78 |
26-05-2031 |
— |
— |
— |
— |
79 |
26-06-2031 |
— |
— |
— |
— |
80 |
26-07-2031 |
— |
— |
— |
— |
81 |
26-08-2031 |
— |
— |
— |
— |
82 |
26-09-2031 |
— |
— |
— |
— |
83 |
26-10-2031 |
— |
— |
— |
— |
84 |
26-11-2031 |
— |
— |
— |
— |
85 |
26-12-2031 |
— |
— |
— |
— |
86 |
26-01-2032 |
— |
— |
— |
— |
87 |
26-02-2032 |
— |
— |
— |
— |
88 |
26-03-2032 |
— |
— |
— |
— |
89 |
26-04-2032 |
— |
— |
— |
— |
90 |
26-05-2032 |
— |
— |
— |
— |
91 |
26-06-2032 |
— |
— |
— |
— |
92 |
26-07-2032 |
— |
— |
— |
— |
93 |
26-08-2032 |
— |
— |
— |
— |
94 |
26-09-2032 |
— |
— |
— |
— |
95 |
26-10-2032 |
— |
— |
— |
— |
96 |
26-11-2032 |
— |
— |
— |
— |
97 |
26-12-2032 |
— |
— |
— |
— |
98 |
26-01-2033 |
— |
— |
— |
— |
99 |
26-02-2033 |
— |
— |
— |
— |
100 |
26-03-2033 |
— |
— |
— |
— |
101 |
26-04-2033 |
— |
— |
— |
— |
102 |
26-05-2033 |
— |
— |
— |
— |
103 |
26-06-2033 |
— |
— |
— |
— |
104 |
26-07-2033 |
— |
— |
— |
— |
105 |
26-08-2033 |
— |
— |
— |
— |
106 |
26-09-2033 |
— |
— |
— |
— |
107 |
26-10-2033 |
— |
— |
— |
— |
108 |
26-11-2033 |
— |
— |
— |
— |
109 |
26-12-2033 |
— |
— |
— |
— |
110 |
26-01-2034 |
— |
— |
— |
— |
111 |
26-02-2034 |
— |
— |
— |
— |
112 |
26-03-2034 |
— |
— |
— |
— |
113 |
26-04-2034 |
— |
— |
— |
— |
114 |
26-05-2034 |
— |
— |
— |
— |
115 |
26-06-2034 |
— |
— |
— |
— |
116 |
26-07-2034 |
— |
— |
— |
— |
117 |
26-08-2034 |
— |
— |
— |
— |
118 |
26-09-2034 |
— |
— |
— |
— |
119 |
26-10-2034 |
— |
— |
— |
— |
120 |
26-11-2034 |
— |
— |
— |
— |
121 |
26-12-2034 |
— |
— |
— |
— |
122 |
26-01-2035 |
— |
— |
— |
— |
123 |
26-02-2035 |
— |
— |
— |
— |
124 |
26-03-2035 |
— |
— |
— |
— |
125 |
26-04-2035 |
— |
— |
— |
— |
126 |
26-05-2035 |
— |
— |
— |
— |
127 |
26-06-2035 |
— |
— |
— |
— |
128 |
26-07-2035 |
— |
— |
— |
— |
129 |
26-08-2035 |
— |
— |
— |
— |
130 |
26-09-2035 |
— |
— |
— |
— |
131 |
26-10-2035 |
— |
— |
— |
— |
132 |
26-11-2035 |
— |
— |
— |
— |
133 |
26-12-2035 |
— |
— |
— |
— |
134 |
26-01-2036 |
— |
— |
— |
— |
135 |
26-02-2036 |
— |
— |
— |
— |
136 |
26-03-2036 |
— |
— |
— |
— |
137 |
26-04-2036 |
— |
— |
— |
— |
138 |
26-05-2036 |
— |
— |
— |
— |
139 |
26-06-2036 |
— |
— |
— |
— |
140 |
26-07-2036 |
— |
— |
— |
— |
141 |
26-08-2036 |
— |
— |
— |
— |
142 |
26-09-2036 |
— |
— |
— |
— |
143 |
26-10-2036 |
— |
— |
— |
— |
144 |
26-11-2036 |
— |
— |
— |
— |
145 |
26-12-2036 |
— |
— |
— |
— |
146 |
26-01-2037 |
— |
— |
— |
— |
147 |
26-02-2037 |
— |
— |
— |
— |
148 |
26-03-2037 |
— |
— |
— |
— |
149 |
26-04-2037 |
— |
— |
— |
— |
150 |
26-05-2037 |
— |
— |
— |
— |
151 |
26-06-2037 |
— |
— |
— |
— |
152 |
26-07-2037 |
— |
— |
— |
— |
153 |
26-08-2037 |
— |
— |
— |
— |
154 |
26-09-2037 |
— |
— |
— |
— |
155 |
26-10-2037 |
— |
— |
— |
— |
156 |
26-11-2037 |
— |
— |
— |
— |
157 |
26-12-2037 |
— |
— |
— |
— |
158 |
26-01-2038 |
— |
— |
— |
— |
159 |
26-02-2038 |
— |
— |
— |
— |
160 |
26-03-2038 |
— |
— |
— |
— |
161 |
26-04-2038 |
— |
— |
— |
— |
162 |
26-05-2038 |
— |
— |
— |
— |
163 |
26-06-2038 |
— |
— |
— |
— |
164 |
26-07-2038 |
— |
— |
— |
— |
165 |
26-08-2038 |
— |
— |
— |
— |
166 |
26-09-2038 |
— |
— |
— |
— |
167 |
26-10-2038 |
— |
— |
— |
— |
168 |
26-11-2038 |
— |
— |
— |
— |
169 |
26-12-2038 |
— |
— |
— |
— |
170 |
26-01-2039 |
— |
— |
— |
— |
171 |
26-02-2039 |
— |
— |
— |
— |
172 |
26-03-2039 |
— |
— |
— |
— |
173 |
26-04-2039 |
— |
— |
— |
— |
174 |
26-05-2039 |
— |
— |
— |
— |
175 |
26-06-2039 |
— |
— |
— |
— |
176 |
26-07-2039 |
— |
— |
— |
— |
177 |
26-08-2039 |
— |
— |
— |
— |
178 |
26-09-2039 |
— |
— |
— |
— |
179 |
26-10-2039 |
— |
— |
— |
— |
180 |
26-11-2039 |
— |
— |
— |
— |
181 |
26-12-2039 |
— |
— |
— |
— |
182 |
26-01-2040 |
— |
— |
— |
— |
183 |
26-02-2040 |
— |
— |
— |
— |
184 |
26-03-2040 |
— |
— |
— |
— |
185 |
26-04-2040 |
— |
— |
— |
— |
186 |
26-05-2040 |
— |
— |
— |
— |
187 |
26-06-2040 |
— |
— |
— |
— |
188 |
26-07-2040 |
— |
— |
— |
— |
189 |
26-08-2040 |
— |
— |
— |
— |
190 |
26-09-2040 |
— |
— |
— |
— |
191 |
26-10-2040 |
— |
— |
— |
— |
192 |
26-11-2040 |
— |
— |
— |
— |
193 |
26-12-2040 |
— |
— |
— |
— |
194 |
26-01-2041 |
— |
— |
— |
— |
195 |
26-02-2041 |
— |
— |
— |
— |
196 |
26-03-2041 |
— |
— |
— |
— |
197 |
26-04-2041 |
— |
— |
— |
— |
198 |
26-05-2041 |
— |
— |
— |
— |
199 |
26-06-2041 |
— |
— |
— |
— |
Изменение цены и доходности облигации ИА Вега-1 класс А (RU000A0JWKQ4)