Облигация ГИДРОМАШ02 стоит сейчас 1 002.5 руб или 100.25% от номинала. Облигация будет полностью погашена по номиналу 2034-03-21. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 8.36 руб, а следующий купон вам будет выплачен 2024-05-12 в размере 12.53.
При этом первая купонная выплата для вас составит 4.17 руб, что подразумевает доходность первого купона 0.4%.
Текущая доходность* облигации к погашению составляет 16.23% годовых.
Календарь выплаты купонов по облигации ГИДРОМАШСЕРВИС АО 001Р-02 (RU000A1089G0)
| № |
Дата купона |
Купон |
Дох. купона |
% он номинала |
% от рынка |
| 1 |
12-05-2024 |
12.53 |
15.25% |
1.53% |
0.02% |
| 2 |
11-06-2024 |
12.53 |
15.25% |
1.53% |
0.02% |
| 3 |
11-07-2024 |
12.53 |
15.25% |
1.53% |
0.02% |
| 4 |
10-08-2024 |
12.53 |
15.25% |
1.53% |
0.02% |
| 5 |
09-09-2024 |
12.53 |
15.25% |
1.53% |
0.02% |
| 6 |
09-10-2024 |
12.53 |
15.25% |
1.53% |
0.02% |
| 7 |
08-11-2024 |
12.53 |
15.25% |
1.53% |
0.02% |
| 8 |
08-12-2024 |
12.53 |
15.25% |
1.53% |
0.02% |
| 9 |
07-01-2025 |
12.53 |
15.25% |
1.53% |
0.02% |
| 10 |
06-02-2025 |
12.53 |
15.25% |
1.53% |
0.02% |
| 11 |
08-03-2025 |
12.53 |
15.25% |
1.53% |
0.02% |
| 12 |
07-04-2025 |
12.53 |
15.25% |
1.53% |
0.02% |
| 13 |
07-05-2025 |
12.53 |
15.25% |
1.53% |
0.02% |
| 14 |
06-06-2025 |
12.53 |
15.25% |
1.53% |
0.02% |
| 15 |
06-07-2025 |
12.53 |
15.25% |
1.53% |
0.02% |
| 16 |
05-08-2025 |
12.53 |
15.25% |
1.53% |
0.02% |
| 17 |
04-09-2025 |
12.53 |
15.25% |
1.53% |
0.02% |
| 18 |
04-10-2025 |
12.53 |
15.25% |
1.53% |
0.02% |
| 19 |
03-11-2025 |
12.53 |
15.25% |
1.53% |
0.02% |
| 20 |
03-12-2025 |
12.53 |
15.25% |
1.53% |
0.02% |
| 21 |
02-01-2026 |
12.53 |
15.25% |
1.53% |
0.02% |
| 22 |
01-02-2026 |
12.53 |
15.25% |
1.53% |
0.02% |
| 23 |
03-03-2026 |
12.53 |
15.25% |
1.53% |
0.02% |
| 24 |
02-04-2026 |
12.53 |
15.25% |
1.53% |
0.02% |
| 25 |
02-05-2026 |
12.53 |
15.25% |
1.53% |
0.02% |
| 26 |
01-06-2026 |
12.53 |
15.25% |
1.53% |
0.02% |
| 27 |
01-07-2026 |
12.53 |
15.25% |
1.53% |
0.02% |
| 28 |
31-07-2026 |
12.53 |
15.25% |
1.53% |
0.02% |
| 29 |
30-08-2026 |
12.53 |
15.25% |
1.53% |
0.02% |
| 30 |
29-09-2026 |
12.53 |
15.25% |
1.53% |
0.02% |
| 31 |
29-10-2026 |
12.53 |
15.25% |
1.53% |
0.02% |
| 32 |
28-11-2026 |
12.53 |
15.25% |
1.53% |
0.02% |
| 33 |
28-12-2026 |
12.53 |
15.25% |
1.53% |
0.02% |
| 34 |
27-01-2027 |
12.53 |
15.25% |
1.53% |
0.02% |
| 35 |
26-02-2027 |
12.53 |
15.25% |
1.53% |
0.02% |
| 36 |
28-03-2027 |
12.53 |
15.25% |
1.53% |
0.02% |
| 37 |
27-04-2027 |
— |
— |
— |
— |
| 38 |
27-05-2027 |
— |
— |
— |
— |
| 39 |
26-06-2027 |
— |
— |
— |
— |
| 40 |
26-07-2027 |
— |
— |
— |
— |
| 41 |
25-08-2027 |
— |
— |
— |
— |
| 42 |
24-09-2027 |
— |
— |
— |
— |
| 43 |
24-10-2027 |
— |
— |
— |
— |
| 44 |
23-11-2027 |
— |
— |
— |
— |
| 45 |
23-12-2027 |
— |
— |
— |
— |
| 46 |
22-01-2028 |
— |
— |
— |
— |
| 47 |
21-02-2028 |
— |
— |
— |
— |
| 48 |
22-03-2028 |
— |
— |
— |
— |
| 49 |
21-04-2028 |
— |
— |
— |
— |
| 50 |
21-05-2028 |
— |
— |
— |
— |
| 51 |
20-06-2028 |
— |
— |
— |
— |
| 52 |
20-07-2028 |
— |
— |
— |
— |
| 53 |
19-08-2028 |
— |
— |
— |
— |
| 54 |
18-09-2028 |
— |
— |
— |
— |
| 55 |
18-10-2028 |
— |
— |
— |
— |
| 56 |
17-11-2028 |
— |
— |
— |
— |
| 57 |
17-12-2028 |
— |
— |
— |
— |
| 58 |
16-01-2029 |
— |
— |
— |
— |
| 59 |
15-02-2029 |
— |
— |
— |
— |
| 60 |
17-03-2029 |
— |
— |
— |
— |
| 61 |
16-04-2029 |
— |
— |
— |
— |
| 62 |
16-05-2029 |
— |
— |
— |
— |
| 63 |
15-06-2029 |
— |
— |
— |
— |
| 64 |
15-07-2029 |
— |
— |
— |
— |
| 65 |
14-08-2029 |
— |
— |
— |
— |
| 66 |
13-09-2029 |
— |
— |
— |
— |
| 67 |
13-10-2029 |
— |
— |
— |
— |
| 68 |
12-11-2029 |
— |
— |
— |
— |
| 69 |
12-12-2029 |
— |
— |
— |
— |
| 70 |
11-01-2030 |
— |
— |
— |
— |
| 71 |
10-02-2030 |
— |
— |
— |
— |
| 72 |
12-03-2030 |
— |
— |
— |
— |
| 73 |
11-04-2030 |
— |
— |
— |
— |
| 74 |
11-05-2030 |
— |
— |
— |
— |
| 75 |
10-06-2030 |
— |
— |
— |
— |
| 76 |
10-07-2030 |
— |
— |
— |
— |
| 77 |
09-08-2030 |
— |
— |
— |
— |
| 78 |
08-09-2030 |
— |
— |
— |
— |
| 79 |
08-10-2030 |
— |
— |
— |
— |
| 80 |
07-11-2030 |
— |
— |
— |
— |
| 81 |
07-12-2030 |
— |
— |
— |
— |
| 82 |
06-01-2031 |
— |
— |
— |
— |
| 83 |
05-02-2031 |
— |
— |
— |
— |
| 84 |
07-03-2031 |
— |
— |
— |
— |
| 85 |
06-04-2031 |
— |
— |
— |
— |
| 86 |
06-05-2031 |
— |
— |
— |
— |
| 87 |
05-06-2031 |
— |
— |
— |
— |
| 88 |
05-07-2031 |
— |
— |
— |
— |
| 89 |
04-08-2031 |
— |
— |
— |
— |
| 90 |
03-09-2031 |
— |
— |
— |
— |
| 91 |
03-10-2031 |
— |
— |
— |
— |
| 92 |
02-11-2031 |
— |
— |
— |
— |
| 93 |
02-12-2031 |
— |
— |
— |
— |
| 94 |
01-01-2032 |
— |
— |
— |
— |
| 95 |
31-01-2032 |
— |
— |
— |
— |
| 96 |
01-03-2032 |
— |
— |
— |
— |
| 97 |
31-03-2032 |
— |
— |
— |
— |
| 98 |
30-04-2032 |
— |
— |
— |
— |
| 99 |
30-05-2032 |
— |
— |
— |
— |
| 100 |
29-06-2032 |
— |
— |
— |
— |
| 101 |
29-07-2032 |
— |
— |
— |
— |
| 102 |
28-08-2032 |
— |
— |
— |
— |
| 103 |
27-09-2032 |
— |
— |
— |
— |
| 104 |
27-10-2032 |
— |
— |
— |
— |
| 105 |
26-11-2032 |
— |
— |
— |
— |
| 106 |
26-12-2032 |
— |
— |
— |
— |
| 107 |
25-01-2033 |
— |
— |
— |
— |
| 108 |
24-02-2033 |
— |
— |
— |
— |
| 109 |
26-03-2033 |
— |
— |
— |
— |
| 110 |
25-04-2033 |
— |
— |
— |
— |
| 111 |
25-05-2033 |
— |
— |
— |
— |
| 112 |
24-06-2033 |
— |
— |
— |
— |
| 113 |
24-07-2033 |
— |
— |
— |
— |
| 114 |
23-08-2033 |
— |
— |
— |
— |
| 115 |
22-09-2033 |
— |
— |
— |
— |
| 116 |
22-10-2033 |
— |
— |
— |
— |
| 117 |
21-11-2033 |
— |
— |
— |
— |
| 118 |
21-12-2033 |
— |
— |
— |
— |
| 119 |
20-01-2034 |
— |
— |
— |
— |
| 120 |
19-02-2034 |
— |
— |
— |
— |
| 121 |
21-03-2034 |
— |
— |
— |
— |
Изменение цены и доходности облигации ГИДРОМАШСЕРВИС АО 001Р-02 (RU000A1089G0)
