Облигация ТЕХЛиз 1P5 стоит сейчас 796.0 руб или 88.44% от номинала. Облигация будет полностью погашена по номиналу 2027-09-03. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 4.54 руб, а следующий купон вам будет выплачен 2026-06-10 в размере 8.51руб.
При этом первая купонная выплата для вас составит 3.97 руб, что подразумевает доходность первого купона 0.5%.
Облигация с амортизиацией долга.
Доходность* облигации к погашению составляет 26.94% годовых.
Календарь выплаты купонов по облигации ТЕХНО Лизинг 001P-05 с амортизацией долга (RU000A103TS0)
| № |
Дата купона |
Купон, руб |
Дох. купона |
% от номинала |
% от рынка |
| 1 |
03-11-2021 |
9.45 |
11.50% |
1.28% |
0.01% |
| 2 |
03-12-2021 |
9.45 |
11.50% |
1.28% |
0.01% |
| 3 |
02-01-2022 |
9.45 |
11.50% |
1.28% |
0.01% |
| 4 |
01-02-2022 |
9.45 |
11.50% |
1.28% |
0.01% |
| 5 |
03-03-2022 |
9.45 |
11.50% |
1.28% |
0.01% |
| 6 |
02-04-2022 |
9.45 |
11.50% |
1.28% |
0.01% |
| 7 |
02-05-2022 |
9.45 |
11.50% |
1.28% |
0.01% |
| 8 |
01-06-2022 |
9.45 |
11.50% |
1.28% |
0.01% |
| 9 |
01-07-2022 |
9.45 |
11.50% |
1.28% |
0.01% |
| 10 |
31-07-2022 |
9.45 |
11.50% |
1.28% |
0.01% |
| 11 |
30-08-2022 |
9.45 |
11.50% |
1.28% |
0.01% |
| 12 |
29-09-2022 |
9.45 |
11.50% |
1.28% |
0.01% |
| 13 |
29-10-2022 |
9.45 |
11.50% |
1.28% |
0.01% |
| 14 |
28-11-2022 |
9.45 |
11.50% |
1.28% |
0.01% |
| 15 |
28-12-2022 |
9.45 |
11.50% |
1.28% |
0.01% |
| 16 |
27-01-2023 |
9.45 |
11.50% |
1.28% |
0.01% |
| 17 |
26-02-2023 |
9.45 |
11.50% |
1.28% |
0.01% |
| 18 |
28-03-2023 |
9.45 |
11.50% |
1.28% |
0.01% |
| 19 |
27-04-2023 |
9.45 |
11.50% |
1.28% |
0.01% |
| 20 |
27-05-2023 |
9.45 |
11.50% |
1.28% |
0.01% |
| 21 |
26-06-2023 |
9.45 |
11.50% |
1.28% |
0.01% |
| 22 |
26-07-2023 |
9.45 |
11.50% |
1.28% |
0.01% |
| 23 |
25-08-2023 |
9.45 |
11.50% |
1.28% |
0.01% |
| 24 |
24-09-2023 |
9.45 |
11.50% |
1.28% |
0.01% |
| 25 |
24-10-2023 |
9.45 |
11.50% |
1.28% |
0.01% |
| 26 |
23-11-2023 |
9.45 |
11.50% |
1.28% |
0.01% |
| 27 |
23-12-2023 |
9.45 |
11.50% |
1.28% |
0.01% |
| 28 |
22-01-2024 |
9.45 |
11.50% |
1.28% |
0.01% |
| 29 |
21-02-2024 |
9.45 |
11.50% |
1.28% |
0.01% |
| 30 |
22-03-2024 |
9.45 |
11.50% |
1.28% |
0.01% |
| 31 |
21-04-2024 |
9.45 |
11.50% |
1.28% |
0.01% |
| 32 |
21-05-2024 |
9.45 |
11.50% |
1.28% |
0.01% |
| 33 |
20-06-2024 |
9.45 |
11.50% |
1.28% |
0.01% |
| 34 |
20-07-2024 |
9.45 |
11.50% |
1.28% |
0.01% |
| 35 |
19-08-2024 |
9.45 |
11.50% |
1.28% |
0.01% |
| 36 |
18-09-2024 |
9.45 |
11.50% |
1.28% |
0.01% |
| 37 |
18-10-2024 |
9.45 |
11.50% |
1.28% |
0.01% |
| 38 |
17-11-2024 |
9.45 |
11.50% |
1.28% |
0.01% |
| 39 |
17-12-2024 |
9.45 |
11.50% |
1.28% |
0.01% |
| 40 |
16-01-2025 |
9.45 |
11.50% |
1.28% |
0.01% |
| 41 |
15-02-2025 |
9.45 |
11.50% |
1.28% |
0.01% |
| 42 |
17-03-2025 |
9.45 |
11.50% |
1.28% |
0.01% |
| 43 |
16-04-2025 |
9.45 |
11.50% |
1.28% |
0.01% |
| 44 |
16-05-2025 |
9.45 |
11.50% |
1.28% |
0.01% |
| 45 |
15-06-2025 |
9.45 |
11.50% |
1.28% |
0.01% |
| 46 |
15-07-2025 |
9.45 |
11.50% |
1.28% |
0.01% |
| 47 |
14-08-2025 |
9.45 |
11.50% |
1.28% |
0.01% |
| 48 |
13-09-2025 |
9.45 |
11.50% |
1.28% |
0.01% |
| 49 |
13-10-2025 |
9.45 |
11.50% |
1.28% |
0.01% |
| 50 |
12-11-2025 |
9.45 |
11.50% |
1.28% |
0.01% |
| 51 |
12-12-2025 |
8.98 |
11.50% |
1.28% |
0.01% |
| 52 |
11-01-2026 |
8.98 |
11.50% |
1.28% |
0.01% |
| 53 |
10-02-2026 |
8.98 |
11.50% |
1.28% |
0.01% |
| 54 |
12-03-2026 |
8.51 |
11.50% |
1.28% |
0.01% |
| 55 |
11-04-2026 |
8.51 |
11.50% |
1.28% |
0.01% |
| 56 |
11-05-2026 |
8.51 |
11.50% |
1.28% |
0.01% |
| 57 |
10-06-2026 |
8.51 |
11.50% |
1.28% |
0.01% |
| 58 |
10-07-2026 |
8.03 |
11.50% |
1.28% |
0.01% |
| 59 |
09-08-2026 |
8.03 |
11.50% |
1.28% |
0.01% |
| 60 |
08-09-2026 |
8.03 |
11.50% |
1.28% |
0.01% |
| 61 |
08-10-2026 |
7.56 |
11.50% |
1.28% |
0.01% |
| 62 |
07-11-2026 |
7.56 |
11.50% |
1.28% |
0.01% |
| 63 |
07-12-2026 |
7.56 |
11.50% |
1.28% |
0.01% |
| 64 |
06-01-2027 |
7.09 |
11.50% |
1.28% |
0.01% |
| 65 |
05-02-2027 |
7.09 |
11.50% |
1.28% |
0.01% |
| 66 |
07-03-2027 |
7.09 |
11.50% |
1.28% |
0.01% |
| 67 |
06-04-2027 |
6.62 |
11.50% |
1.28% |
0.01% |
| 68 |
06-05-2027 |
6.62 |
11.50% |
1.28% |
0.01% |
| 69 |
05-06-2027 |
6.62 |
11.50% |
1.28% |
0.01% |
| 70 |
05-07-2027 |
6.14 |
11.50% |
1.28% |
0.01% |
| 71 |
04-08-2027 |
6.14 |
11.50% |
1.28% |
0.01% |
| 72 |
03-09-2027 |
6.14 |
11.50% |
1.28% |
0.01% |
Изменение цены и доходности облигации ТЕХНО Лизинг 001P-05 с амортизацией долга (RU000A103TS0)
