Облигация ПионЛизБО6 стоит сейчас 1 000.2 руб или 100.02% от номинала. Облигация будет полностью погашена по номиналу 2034-05-31. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 4.27 руб, а следующий купон вам будет выплачен 2024-08-21 в размере 18.3руб.
При этом первая купонная выплата для вас составит 14.03 руб, что подразумевает доходность первого купона 1.4%.
Эта облигация имеет переменный купон.
Доходность* облигации к погашению составляет 24.68% годовых.
Календарь выплаты купонов по облигации Пионер-Лизинг БО6 с переменным купоном (RU000A1090H6)
№ |
Дата купона |
Купон, руб |
Дох. купона |
% он номинала |
% от рынка |
1 |
21-08-2024 |
18.3 |
22.26% |
2.23% |
0.02% |
2 |
20-09-2024 |
18.3 |
22.26% |
2.23% |
0.02% |
3 |
20-10-2024 |
18.3 |
22.26% |
2.23% |
0.02% |
4 |
19-11-2024 |
18.3 |
22.26% |
2.23% |
0.02% |
5 |
19-12-2024 |
18.3 |
22.26% |
2.23% |
0.02% |
6 |
18-01-2025 |
18.3 |
22.26% |
2.23% |
0.02% |
7 |
17-02-2025 |
18.3 |
22.26% |
2.23% |
0.02% |
8 |
19-03-2025 |
18.3 |
22.26% |
2.23% |
0.02% |
9 |
18-04-2025 |
18.3 |
22.26% |
2.23% |
0.02% |
10 |
18-05-2025 |
18.3 |
22.26% |
2.23% |
0.02% |
11 |
17-06-2025 |
18.3 |
22.26% |
2.23% |
0.02% |
12 |
17-07-2025 |
18.3 |
22.26% |
2.23% |
0.02% |
13 |
16-08-2025 |
18.3 |
22.26% |
2.23% |
0.02% |
14 |
15-09-2025 |
18.3 |
22.26% |
2.23% |
0.02% |
15 |
15-10-2025 |
18.3 |
22.26% |
2.23% |
0.02% |
16 |
14-11-2025 |
18.3 |
22.26% |
2.23% |
0.02% |
17 |
14-12-2025 |
18.3 |
22.26% |
2.23% |
0.02% |
18 |
13-01-2026 |
18.3 |
22.26% |
2.23% |
0.02% |
19 |
12-02-2026 |
18.3 |
22.26% |
2.23% |
0.02% |
20 |
14-03-2026 |
18.3 |
22.26% |
2.23% |
0.02% |
21 |
13-04-2026 |
18.3 |
22.26% |
2.23% |
0.02% |
22 |
13-05-2026 |
18.3 |
22.26% |
2.23% |
0.02% |
23 |
12-06-2026 |
18.3 |
22.26% |
2.23% |
0.02% |
24 |
12-07-2026 |
18.3 |
22.26% |
2.23% |
0.02% |
25 |
11-08-2026 |
18.3 |
22.26% |
2.23% |
0.02% |
26 |
10-09-2026 |
18.3 |
22.26% |
2.23% |
0.02% |
27 |
10-10-2026 |
18.3 |
22.26% |
2.23% |
0.02% |
28 |
09-11-2026 |
18.3 |
22.26% |
2.23% |
0.02% |
29 |
09-12-2026 |
18.3 |
22.26% |
2.23% |
0.02% |
30 |
08-01-2027 |
18.3 |
22.26% |
2.23% |
0.02% |
31 |
07-02-2027 |
18.3 |
22.26% |
2.23% |
0.02% |
32 |
09-03-2027 |
18.3 |
22.26% |
2.23% |
0.02% |
33 |
08-04-2027 |
18.3 |
22.26% |
2.23% |
0.02% |
34 |
08-05-2027 |
18.3 |
22.26% |
2.23% |
0.02% |
35 |
07-06-2027 |
18.3 |
22.26% |
2.23% |
0.02% |
36 |
07-07-2027 |
18.3 |
22.26% |
2.23% |
0.02% |
37 |
06-08-2027 |
18.3 |
22.26% |
2.23% |
0.02% |
38 |
05-09-2027 |
18.3 |
22.26% |
2.23% |
0.02% |
39 |
05-10-2027 |
18.3 |
22.26% |
2.23% |
0.02% |
40 |
04-11-2027 |
18.3 |
22.26% |
2.23% |
0.02% |
41 |
04-12-2027 |
18.3 |
22.26% |
2.23% |
0.02% |
42 |
03-01-2028 |
18.3 |
22.26% |
2.23% |
0.02% |
43 |
02-02-2028 |
18.3 |
22.26% |
2.23% |
0.02% |
44 |
03-03-2028 |
18.3 |
22.26% |
2.23% |
0.02% |
45 |
02-04-2028 |
18.3 |
22.26% |
2.23% |
0.02% |
46 |
02-05-2028 |
18.3 |
22.26% |
2.23% |
0.02% |
47 |
01-06-2028 |
18.3 |
22.26% |
2.23% |
0.02% |
48 |
01-07-2028 |
18.3 |
22.26% |
2.23% |
0.02% |
49 |
31-07-2028 |
18.3 |
22.26% |
2.23% |
0.02% |
50 |
30-08-2028 |
18.3 |
22.26% |
2.23% |
0.02% |
51 |
29-09-2028 |
18.3 |
22.26% |
2.23% |
0.02% |
52 |
29-10-2028 |
18.3 |
22.26% |
2.23% |
0.02% |
53 |
28-11-2028 |
18.3 |
22.26% |
2.23% |
0.02% |
54 |
28-12-2028 |
18.3 |
22.26% |
2.23% |
0.02% |
55 |
27-01-2029 |
18.3 |
22.26% |
2.23% |
0.02% |
56 |
26-02-2029 |
18.3 |
22.26% |
2.23% |
0.02% |
57 |
28-03-2029 |
18.3 |
22.26% |
2.23% |
0.02% |
58 |
27-04-2029 |
18.3 |
22.26% |
2.23% |
0.02% |
59 |
27-05-2029 |
18.3 |
22.26% |
2.23% |
0.02% |
60 |
26-06-2029 |
18.3 |
22.26% |
2.23% |
0.02% |
61 |
26-07-2029 |
18.3 |
22.26% |
2.23% |
0.02% |
62 |
25-08-2029 |
18.3 |
22.26% |
2.23% |
0.02% |
63 |
24-09-2029 |
18.3 |
22.26% |
2.23% |
0.02% |
64 |
24-10-2029 |
18.3 |
22.26% |
2.23% |
0.02% |
65 |
23-11-2029 |
18.3 |
22.26% |
2.23% |
0.02% |
66 |
23-12-2029 |
18.3 |
22.26% |
2.23% |
0.02% |
67 |
22-01-2030 |
18.3 |
22.26% |
2.23% |
0.02% |
68 |
21-02-2030 |
18.3 |
22.26% |
2.23% |
0.02% |
69 |
23-03-2030 |
18.3 |
22.26% |
2.23% |
0.02% |
70 |
22-04-2030 |
18.3 |
22.26% |
2.23% |
0.02% |
71 |
22-05-2030 |
18.3 |
22.26% |
2.23% |
0.02% |
72 |
21-06-2030 |
18.3 |
22.26% |
2.23% |
0.02% |
73 |
21-07-2030 |
18.3 |
22.26% |
2.23% |
0.02% |
74 |
20-08-2030 |
18.3 |
22.26% |
2.23% |
0.02% |
75 |
19-09-2030 |
18.3 |
22.26% |
2.23% |
0.02% |
76 |
19-10-2030 |
18.3 |
22.26% |
2.23% |
0.02% |
77 |
18-11-2030 |
18.3 |
22.26% |
2.23% |
0.02% |
78 |
18-12-2030 |
18.3 |
22.26% |
2.23% |
0.02% |
79 |
17-01-2031 |
18.3 |
22.26% |
2.23% |
0.02% |
80 |
16-02-2031 |
18.3 |
22.26% |
2.23% |
0.02% |
81 |
18-03-2031 |
18.3 |
22.26% |
2.23% |
0.02% |
82 |
17-04-2031 |
18.3 |
22.26% |
2.23% |
0.02% |
83 |
17-05-2031 |
18.3 |
22.26% |
2.23% |
0.02% |
84 |
16-06-2031 |
18.3 |
22.26% |
2.23% |
0.02% |
85 |
16-07-2031 |
18.3 |
22.26% |
2.23% |
0.02% |
86 |
15-08-2031 |
18.3 |
22.26% |
2.23% |
0.02% |
87 |
14-09-2031 |
18.3 |
22.26% |
2.23% |
0.02% |
88 |
14-10-2031 |
18.3 |
22.26% |
2.23% |
0.02% |
89 |
13-11-2031 |
18.3 |
22.26% |
2.23% |
0.02% |
90 |
13-12-2031 |
18.3 |
22.26% |
2.23% |
0.02% |
91 |
12-01-2032 |
18.3 |
22.26% |
2.23% |
0.02% |
92 |
11-02-2032 |
18.3 |
22.26% |
2.23% |
0.02% |
93 |
12-03-2032 |
18.3 |
22.26% |
2.23% |
0.02% |
94 |
11-04-2032 |
18.3 |
22.26% |
2.23% |
0.02% |
95 |
11-05-2032 |
18.3 |
22.26% |
2.23% |
0.02% |
96 |
10-06-2032 |
18.3 |
22.26% |
2.23% |
0.02% |
97 |
10-07-2032 |
18.3 |
22.26% |
2.23% |
0.02% |
98 |
09-08-2032 |
18.3 |
22.26% |
2.23% |
0.02% |
99 |
08-09-2032 |
18.3 |
22.26% |
2.23% |
0.02% |
100 |
08-10-2032 |
18.3 |
22.26% |
2.23% |
0.02% |
101 |
07-11-2032 |
18.3 |
22.26% |
2.23% |
0.02% |
102 |
07-12-2032 |
18.3 |
22.26% |
2.23% |
0.02% |
103 |
06-01-2033 |
18.3 |
22.26% |
2.23% |
0.02% |
104 |
05-02-2033 |
18.3 |
22.26% |
2.23% |
0.02% |
105 |
07-03-2033 |
18.3 |
22.26% |
2.23% |
0.02% |
106 |
06-04-2033 |
18.3 |
22.26% |
2.23% |
0.02% |
107 |
06-05-2033 |
18.3 |
22.26% |
2.23% |
0.02% |
108 |
05-06-2033 |
18.3 |
22.26% |
2.23% |
0.02% |
109 |
05-07-2033 |
18.3 |
22.26% |
2.23% |
0.02% |
110 |
04-08-2033 |
18.3 |
22.26% |
2.23% |
0.02% |
111 |
03-09-2033 |
18.3 |
22.26% |
2.23% |
0.02% |
112 |
03-10-2033 |
18.3 |
22.26% |
2.23% |
0.02% |
113 |
02-11-2033 |
18.3 |
22.26% |
2.23% |
0.02% |
114 |
02-12-2033 |
18.3 |
22.26% |
2.23% |
0.02% |
115 |
01-01-2034 |
18.3 |
22.26% |
2.23% |
0.02% |
116 |
31-01-2034 |
18.3 |
22.26% |
2.23% |
0.02% |
117 |
02-03-2034 |
18.3 |
22.26% |
2.23% |
0.02% |
118 |
01-04-2034 |
18.3 |
22.26% |
2.23% |
0.02% |
119 |
01-05-2034 |
18.3 |
22.26% |
2.23% |
0.02% |
120 |
31-05-2034 |
18.3 |
22.26% |
2.23% |
0.02% |
Изменение цены и доходности облигации Пионер-Лизинг БО6 с переменным купоном (RU000A1090H6)