Облигация ПР-Лиз 1P3 стоит сейчас 999.7 руб или 99.97% от номинала. Облигация будет полностью погашена по номиналу 2026-07-07. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 9.37 руб, а следующий купон вам будет выплачен 2026-06-07 в размере 15.62руб.
При этом первая купонная выплата для вас составит 6.25 руб, что подразумевает доходность первого купона 0.6%.
Эта облигация имеет фиксированный купон.
Доходность* облигации к погашению составляет 21.04% годовых.
Календарь выплаты купонов по облигации ПР-Лизинг ООО БО 001Р-03 с фиксированным купоном (RU000A100Q35)
| № |
Дата купона |
Купон, руб |
Дох. купона |
% от номинала |
% от рынка |
| 1 |
12-09-2019 |
9.86 |
12.00% |
1.20% |
0.01% |
| 2 |
12-10-2019 |
9.86 |
12.00% |
1.20% |
0.01% |
| 3 |
11-11-2019 |
9.86 |
12.00% |
1.20% |
0.01% |
| 4 |
11-12-2019 |
9.86 |
12.00% |
1.20% |
0.01% |
| 5 |
10-01-2020 |
9.86 |
12.00% |
1.20% |
0.01% |
| 6 |
09-02-2020 |
9.86 |
12.00% |
1.20% |
0.01% |
| 7 |
10-03-2020 |
9.86 |
12.00% |
1.20% |
0.01% |
| 8 |
09-04-2020 |
9.86 |
12.00% |
1.20% |
0.01% |
| 9 |
09-05-2020 |
9.86 |
12.00% |
1.20% |
0.01% |
| 10 |
08-06-2020 |
9.86 |
12.00% |
1.20% |
0.01% |
| 11 |
08-07-2020 |
9.86 |
12.00% |
1.20% |
0.01% |
| 12 |
07-08-2020 |
9.86 |
12.00% |
1.20% |
0.01% |
| 13 |
06-09-2020 |
9.86 |
12.00% |
1.20% |
0.01% |
| 14 |
06-10-2020 |
9.86 |
12.00% |
1.20% |
0.01% |
| 15 |
05-11-2020 |
9.86 |
12.00% |
1.20% |
0.01% |
| 16 |
05-12-2020 |
9.86 |
12.00% |
1.20% |
0.01% |
| 17 |
04-01-2021 |
9.86 |
12.00% |
1.20% |
0.01% |
| 18 |
03-02-2021 |
9.86 |
12.00% |
1.20% |
0.01% |
| 19 |
05-03-2021 |
9.86 |
12.00% |
1.20% |
0.01% |
| 20 |
04-04-2021 |
9.86 |
12.00% |
1.20% |
0.01% |
| 21 |
04-05-2021 |
9.86 |
12.00% |
1.20% |
0.01% |
| 22 |
03-06-2021 |
9.86 |
12.00% |
1.20% |
0.01% |
| 23 |
03-07-2021 |
9.86 |
12.00% |
1.20% |
0.01% |
| 24 |
02-08-2021 |
9.86 |
12.00% |
1.20% |
0.01% |
| 25 |
01-09-2021 |
9.86 |
12.00% |
1.20% |
0.01% |
| 26 |
01-10-2021 |
9.86 |
12.00% |
1.20% |
0.01% |
| 27 |
31-10-2021 |
9.86 |
12.00% |
1.20% |
0.01% |
| 28 |
30-11-2021 |
9.86 |
12.00% |
1.20% |
0.01% |
| 29 |
30-12-2021 |
9.86 |
12.00% |
1.20% |
0.01% |
| 30 |
29-01-2022 |
9.86 |
12.00% |
1.20% |
0.01% |
| 31 |
28-02-2022 |
8.22 |
10.00% |
1.00% |
0.01% |
| 32 |
30-03-2022 |
8.22 |
10.00% |
1.00% |
0.01% |
| 33 |
29-04-2022 |
8.22 |
10.00% |
1.00% |
0.01% |
| 34 |
29-05-2022 |
8.22 |
10.00% |
1.00% |
0.01% |
| 35 |
28-06-2022 |
8.22 |
10.00% |
1.00% |
0.01% |
| 36 |
28-07-2022 |
8.22 |
10.00% |
1.00% |
0.01% |
| 37 |
27-08-2022 |
8.22 |
10.00% |
1.00% |
0.01% |
| 38 |
26-09-2022 |
8.22 |
10.00% |
1.00% |
0.01% |
| 39 |
26-10-2022 |
8.22 |
10.00% |
1.00% |
0.01% |
| 40 |
25-11-2022 |
8.22 |
10.00% |
1.00% |
0.01% |
| 41 |
25-12-2022 |
8.22 |
10.00% |
1.00% |
0.01% |
| 42 |
24-01-2023 |
8.22 |
10.00% |
1.00% |
0.01% |
| 43 |
23-02-2023 |
8.22 |
10.00% |
1.00% |
0.01% |
| 44 |
25-03-2023 |
8.22 |
10.00% |
1.00% |
0.01% |
| 45 |
24-04-2023 |
8.22 |
10.00% |
1.00% |
0.01% |
| 46 |
24-05-2023 |
8.22 |
10.00% |
1.00% |
0.01% |
| 47 |
23-06-2023 |
8.22 |
10.00% |
1.00% |
0.01% |
| 48 |
23-07-2023 |
8.22 |
10.00% |
1.00% |
0.01% |
| 49 |
22-08-2023 |
8.22 |
10.00% |
1.00% |
0.01% |
| 50 |
21-09-2023 |
9.04 |
11.00% |
1.10% |
0.01% |
| 51 |
21-10-2023 |
9.04 |
11.00% |
1.10% |
0.01% |
| 52 |
20-11-2023 |
9.04 |
11.00% |
1.10% |
0.01% |
| 53 |
20-12-2023 |
9.04 |
11.00% |
1.10% |
0.01% |
| 54 |
19-01-2024 |
9.04 |
11.00% |
1.10% |
0.01% |
| 55 |
18-02-2024 |
9.04 |
11.00% |
1.10% |
0.01% |
| 56 |
19-03-2024 |
9.04 |
11.00% |
1.10% |
0.01% |
| 57 |
18-04-2024 |
9.04 |
11.00% |
1.10% |
0.01% |
| 58 |
18-05-2024 |
9.04 |
11.00% |
1.10% |
0.01% |
| 59 |
17-06-2024 |
9.04 |
11.00% |
1.10% |
0.01% |
| 60 |
17-07-2024 |
9.04 |
11.00% |
1.10% |
0.01% |
| 61 |
16-08-2024 |
9.04 |
11.00% |
1.10% |
0.01% |
| 62 |
15-09-2024 |
9.04 |
11.00% |
1.10% |
0.01% |
| 63 |
15-10-2024 |
9.04 |
11.00% |
1.10% |
0.01% |
| 64 |
14-11-2024 |
9.04 |
11.00% |
1.10% |
0.01% |
| 65 |
14-12-2024 |
16.44 |
20.00% |
2.00% |
0.02% |
| 66 |
13-01-2025 |
16.44 |
20.00% |
2.00% |
0.02% |
| 67 |
12-02-2025 |
16.44 |
20.00% |
2.00% |
0.02% |
| 68 |
14-03-2025 |
16.44 |
20.00% |
2.00% |
0.02% |
| 69 |
13-04-2025 |
16.44 |
20.00% |
2.00% |
0.02% |
| 70 |
13-05-2025 |
16.44 |
20.00% |
2.00% |
0.02% |
| 71 |
12-06-2025 |
16.44 |
20.00% |
2.00% |
0.02% |
| 72 |
12-07-2025 |
16.44 |
20.00% |
2.00% |
0.02% |
| 73 |
11-08-2025 |
16.44 |
20.00% |
2.00% |
0.02% |
| 74 |
10-09-2025 |
16.44 |
20.00% |
2.00% |
0.02% |
| 75 |
10-10-2025 |
16.44 |
20.00% |
2.00% |
0.02% |
| 76 |
09-11-2025 |
16.44 |
20.00% |
2.00% |
0.02% |
| 77 |
09-12-2025 |
15.62 |
19.00% |
1.90% |
0.02% |
| 78 |
08-01-2026 |
15.62 |
19.00% |
1.90% |
0.02% |
| 79 |
07-02-2026 |
15.62 |
19.00% |
1.90% |
0.02% |
| 80 |
09-03-2026 |
15.62 |
19.00% |
1.90% |
0.02% |
| 81 |
08-04-2026 |
15.62 |
19.00% |
1.90% |
0.02% |
| 82 |
08-05-2026 |
15.62 |
19.00% |
1.90% |
0.02% |
| 83 |
07-06-2026 |
15.62 |
19.00% |
1.90% |
0.02% |
| 84 |
07-07-2026 |
15.62 |
19.00% |
1.90% |
0.02% |
Изменение цены и доходности облигации ПР-Лизинг ООО БО 001Р-03 с фиксированным купоном (RU000A100Q35)
