Облигация МГКЛ-1P6 стоит сейчас 1 019.0 руб или 101.90% от номинала. Облигация будет полностью погашена по номиналу 2029-06-21. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 10.71 руб, а следующий купон вам будет выплачен 2024-09-15 в размере 18.9руб.
При этом первая купонная выплата для вас составит 8.19 руб, что подразумевает доходность первого купона 0.8%.
Доходность* облигации к погашению составляет 24.79% годовых.
Календарь выплаты купонов по облигации МГКЛ-001Р-06 (RU000A108ZU2)
| № |
Дата купона |
Купон, руб |
Дох. купона |
% он номинала |
% от рынка |
| 1 |
15-09-2024 |
18.9 |
23.00% |
2.30% |
0.02% |
| 2 |
15-10-2024 |
18.9 |
23.00% |
2.30% |
0.02% |
| 3 |
14-11-2024 |
18.9 |
23.00% |
2.30% |
0.02% |
| 4 |
14-12-2024 |
18.9 |
23.00% |
2.30% |
0.02% |
| 5 |
13-01-2025 |
18.9 |
23.00% |
2.30% |
0.02% |
| 6 |
12-02-2025 |
18.9 |
23.00% |
2.30% |
0.02% |
| 7 |
14-03-2025 |
18.9 |
23.00% |
2.30% |
0.02% |
| 8 |
13-04-2025 |
18.9 |
23.00% |
2.30% |
0.02% |
| 9 |
13-05-2025 |
18.9 |
23.00% |
2.30% |
0.02% |
| 10 |
12-06-2025 |
18.9 |
23.00% |
2.30% |
0.02% |
| 11 |
12-07-2025 |
18.9 |
23.00% |
2.30% |
0.02% |
| 12 |
11-08-2025 |
18.9 |
23.00% |
2.30% |
0.02% |
| 13 |
10-09-2025 |
18.9 |
23.00% |
2.30% |
0.02% |
| 14 |
10-10-2025 |
18.9 |
23.00% |
2.30% |
0.02% |
| 15 |
09-11-2025 |
18.9 |
23.00% |
2.30% |
0.02% |
| 16 |
09-12-2025 |
18.9 |
23.00% |
2.30% |
0.02% |
| 17 |
08-01-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 18 |
07-02-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 19 |
09-03-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 20 |
08-04-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 21 |
08-05-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 22 |
07-06-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 23 |
07-07-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 24 |
06-08-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 25 |
05-09-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 26 |
05-10-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 27 |
04-11-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 28 |
04-12-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 29 |
03-01-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 30 |
02-02-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 31 |
04-03-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 32 |
03-04-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 33 |
03-05-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 34 |
02-06-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 35 |
02-07-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 36 |
01-08-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 37 |
31-08-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 38 |
30-09-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 39 |
30-10-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 40 |
29-11-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 41 |
29-12-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 42 |
28-01-2028 |
18.9 |
23.00% |
2.30% |
0.02% |
| 43 |
27-02-2028 |
18.9 |
23.00% |
2.30% |
0.02% |
| 44 |
28-03-2028 |
18.9 |
23.00% |
2.30% |
0.02% |
| 45 |
27-04-2028 |
18.9 |
23.00% |
2.30% |
0.02% |
| 46 |
27-05-2028 |
18.9 |
23.00% |
2.30% |
0.02% |
| 47 |
26-06-2028 |
18.9 |
23.00% |
2.30% |
0.02% |
| 48 |
26-07-2028 |
18.9 |
23.00% |
2.30% |
0.02% |
| 49 |
25-08-2028 |
18.9 |
23.00% |
2.30% |
0.02% |
| 50 |
24-09-2028 |
18.9 |
23.00% |
2.30% |
0.02% |
| 51 |
24-10-2028 |
18.9 |
23.00% |
2.30% |
0.02% |
| 52 |
23-11-2028 |
18.9 |
23.00% |
2.30% |
0.02% |
| 53 |
23-12-2028 |
18.9 |
23.00% |
2.30% |
0.02% |
| 54 |
22-01-2029 |
18.9 |
23.00% |
2.30% |
0.02% |
| 55 |
21-02-2029 |
18.9 |
23.00% |
2.30% |
0.02% |
| 56 |
23-03-2029 |
18.9 |
23.00% |
2.30% |
0.02% |
| 57 |
22-04-2029 |
18.9 |
23.00% |
2.30% |
0.02% |
| 58 |
22-05-2029 |
18.9 |
23.00% |
2.30% |
0.02% |
| 59 |
21-06-2029 |
18.9 |
23.00% |
2.30% |
0.02% |
Изменение цены и доходности облигации МГКЛ-001Р-06 (RU000A108ZU2)
