Облигация ЛТрейд 1P8 стоит сейчас 914.9 руб или 91.49% от номинала. Облигация будет полностью погашена по номиналу 2028-04-26. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 0.79 руб, а следующий купон вам будет выплачен 2026-05-07 в размере 11.92руб.
При этом первая купонная выплата для вас составит 11.13 руб, что подразумевает доходность первого купона 1.2%.
Облигация с амортизиацией долга.
Доходность* облигации к погашению составляет 26.32% годовых.
Календарь выплаты купонов по облигации Лизинг-Трейд 001P-08 с амортизацией долга (RU000A106987)
| № |
Дата купона |
Купон, руб |
Дох. купона |
% от номинала |
% от рынка |
| 1 |
22-06-2023 |
11.92 |
14.50% |
1.45% |
0.02% |
| 2 |
22-07-2023 |
11.92 |
14.50% |
1.45% |
0.02% |
| 3 |
21-08-2023 |
11.92 |
14.50% |
1.45% |
0.02% |
| 4 |
20-09-2023 |
11.92 |
14.50% |
1.45% |
0.02% |
| 5 |
20-10-2023 |
11.92 |
14.50% |
1.45% |
0.02% |
| 6 |
19-11-2023 |
11.92 |
14.50% |
1.45% |
0.02% |
| 7 |
19-12-2023 |
11.92 |
14.50% |
1.45% |
0.02% |
| 8 |
18-01-2024 |
11.92 |
14.50% |
1.45% |
0.02% |
| 9 |
17-02-2024 |
11.92 |
14.50% |
1.45% |
0.02% |
| 10 |
18-03-2024 |
11.92 |
14.50% |
1.45% |
0.02% |
| 11 |
17-04-2024 |
11.92 |
14.50% |
1.45% |
0.02% |
| 12 |
17-05-2024 |
11.92 |
14.50% |
1.45% |
0.02% |
| 13 |
16-06-2024 |
11.92 |
14.50% |
1.45% |
0.02% |
| 14 |
16-07-2024 |
11.92 |
14.50% |
1.45% |
0.02% |
| 15 |
15-08-2024 |
11.92 |
14.50% |
1.45% |
0.02% |
| 16 |
14-09-2024 |
11.92 |
14.50% |
1.45% |
0.02% |
| 17 |
14-10-2024 |
11.92 |
14.50% |
1.45% |
0.02% |
| 18 |
13-11-2024 |
11.92 |
14.50% |
1.45% |
0.02% |
| 19 |
13-12-2024 |
11.92 |
14.50% |
1.45% |
0.02% |
| 20 |
12-01-2025 |
11.92 |
14.50% |
1.45% |
0.02% |
| 21 |
11-02-2025 |
11.92 |
14.50% |
1.45% |
0.02% |
| 22 |
13-03-2025 |
11.92 |
14.50% |
1.45% |
0.02% |
| 23 |
12-04-2025 |
11.92 |
14.50% |
1.45% |
0.02% |
| 24 |
12-05-2025 |
11.92 |
14.50% |
1.45% |
0.02% |
| 25 |
11-06-2025 |
11.92 |
14.50% |
1.45% |
0.02% |
| 26 |
11-07-2025 |
11.92 |
14.50% |
1.45% |
0.02% |
| 27 |
10-08-2025 |
11.92 |
14.50% |
1.45% |
0.02% |
| 28 |
09-09-2025 |
11.92 |
14.50% |
1.45% |
0.02% |
| 29 |
09-10-2025 |
11.92 |
14.50% |
1.45% |
0.02% |
| 30 |
08-11-2025 |
11.92 |
14.50% |
1.45% |
0.02% |
| 31 |
08-12-2025 |
11.92 |
14.50% |
1.45% |
0.02% |
| 32 |
07-01-2026 |
11.92 |
14.50% |
1.45% |
0.02% |
| 33 |
06-02-2026 |
11.92 |
14.50% |
1.45% |
0.02% |
| 34 |
08-03-2026 |
11.92 |
14.50% |
1.45% |
0.02% |
| 35 |
07-04-2026 |
11.92 |
14.50% |
1.45% |
0.02% |
| 36 |
07-05-2026 |
11.92 |
14.50% |
1.45% |
0.02% |
| 37 |
06-06-2026 |
11.92 |
14.50% |
1.45% |
0.02% |
| 38 |
06-07-2026 |
11.42 |
14.50% |
1.45% |
0.02% |
| 39 |
05-08-2026 |
10.93 |
14.50% |
1.45% |
0.02% |
| 40 |
04-09-2026 |
10.43 |
14.50% |
1.45% |
0.02% |
| 41 |
04-10-2026 |
9.93 |
14.50% |
1.45% |
0.02% |
| 42 |
03-11-2026 |
9.44 |
14.50% |
1.45% |
0.02% |
| 43 |
03-12-2026 |
8.94 |
14.50% |
1.45% |
0.02% |
| 44 |
02-01-2027 |
8.45 |
14.50% |
1.45% |
0.02% |
| 45 |
01-02-2027 |
7.95 |
14.50% |
1.45% |
0.02% |
| 46 |
03-03-2027 |
7.46 |
14.50% |
1.45% |
0.02% |
| 47 |
02-04-2027 |
6.96 |
14.50% |
1.45% |
0.02% |
| 48 |
02-05-2027 |
6.46 |
14.50% |
1.45% |
0.02% |
| 49 |
01-06-2027 |
5.97 |
14.50% |
1.45% |
0.02% |
| 50 |
01-07-2027 |
5.47 |
14.50% |
1.45% |
0.02% |
| 51 |
31-07-2027 |
4.98 |
14.50% |
1.45% |
0.02% |
| 52 |
30-08-2027 |
4.48 |
14.50% |
1.45% |
0.02% |
| 53 |
29-09-2027 |
3.99 |
14.50% |
1.45% |
0.02% |
| 54 |
29-10-2027 |
3.49 |
14.50% |
1.45% |
0.02% |
| 55 |
28-11-2027 |
2.99 |
14.50% |
1.45% |
0.02% |
| 56 |
28-12-2027 |
2.5 |
14.50% |
1.45% |
0.02% |
| 57 |
27-01-2028 |
2 |
14.50% |
1.45% |
0.02% |
| 58 |
26-02-2028 |
1.51 |
14.50% |
1.45% |
0.02% |
| 59 |
27-03-2028 |
1.01 |
14.50% |
1.45% |
0.02% |
| 60 |
26-04-2028 |
0.51 |
14.50% |
1.45% |
0.02% |
Изменение цены и доходности облигации Лизинг-Трейд 001P-08 с амортизацией долга (RU000A106987)
