Сегодня сделок по Сегежа3P5R не было. Облигация будет полностью погашена по номиналу 2040-04-11. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 6.36 руб, а следующий купон вам будет выплачен 2026-01-25 в размере 0руб.
При этом первая купонная выплата для вас составит -6.36 руб.
Эта облигация имеет плавающий купон.
Сегодня сделок по облигации нет, поэтому мы не можем посчитать ее текущую доходность.
Календарь выплаты купонов по облигации ГК Сегежа 003P-05R с плавающим купоном (RU000A10BJ93)
| № |
Дата купона |
Купон, руб |
Дох. купона |
% он номинала |
% от рынка |
| 1 |
25-01-2026 |
— |
— |
— |
— |
| 2 |
24-02-2026 |
— |
— |
— |
— |
| 3 |
26-03-2026 |
— |
— |
— |
— |
| 4 |
25-04-2026 |
— |
— |
— |
— |
| 5 |
25-05-2026 |
— |
— |
— |
— |
| 6 |
24-06-2026 |
— |
— |
— |
— |
| 7 |
24-07-2026 |
— |
— |
— |
— |
| 8 |
23-08-2026 |
— |
— |
— |
— |
| 9 |
22-09-2026 |
— |
— |
— |
— |
| 10 |
22-10-2026 |
— |
— |
— |
— |
| 11 |
21-11-2026 |
— |
— |
— |
— |
| 12 |
21-12-2026 |
— |
— |
— |
— |
| 13 |
20-01-2027 |
— |
— |
— |
— |
| 14 |
19-02-2027 |
— |
— |
— |
— |
| 15 |
21-03-2027 |
— |
— |
— |
— |
| 16 |
20-04-2027 |
— |
— |
— |
— |
| 17 |
20-05-2027 |
— |
— |
— |
— |
| 18 |
19-06-2027 |
— |
— |
— |
— |
| 19 |
19-07-2027 |
— |
— |
— |
— |
| 20 |
18-08-2027 |
— |
— |
— |
— |
| 21 |
17-09-2027 |
— |
— |
— |
— |
| 22 |
17-10-2027 |
— |
— |
— |
— |
| 23 |
16-11-2027 |
— |
— |
— |
— |
| 24 |
16-12-2027 |
— |
— |
— |
— |
| 25 |
15-01-2028 |
— |
— |
— |
— |
| 26 |
14-02-2028 |
— |
— |
— |
— |
| 27 |
15-03-2028 |
— |
— |
— |
— |
| 28 |
14-04-2028 |
— |
— |
— |
— |
| 29 |
14-05-2028 |
— |
— |
— |
— |
| 30 |
13-06-2028 |
— |
— |
— |
— |
| 31 |
13-07-2028 |
— |
— |
— |
— |
| 32 |
12-08-2028 |
— |
— |
— |
— |
| 33 |
11-09-2028 |
— |
— |
— |
— |
| 34 |
11-10-2028 |
— |
— |
— |
— |
| 35 |
10-11-2028 |
— |
— |
— |
— |
| 36 |
10-12-2028 |
— |
— |
— |
— |
| 37 |
09-01-2029 |
— |
— |
— |
— |
| 38 |
08-02-2029 |
— |
— |
— |
— |
| 39 |
10-03-2029 |
— |
— |
— |
— |
| 40 |
09-04-2029 |
— |
— |
— |
— |
| 41 |
09-05-2029 |
— |
— |
— |
— |
| 42 |
08-06-2029 |
— |
— |
— |
— |
| 43 |
08-07-2029 |
— |
— |
— |
— |
| 44 |
07-08-2029 |
— |
— |
— |
— |
| 45 |
06-09-2029 |
— |
— |
— |
— |
| 46 |
06-10-2029 |
— |
— |
— |
— |
| 47 |
05-11-2029 |
— |
— |
— |
— |
| 48 |
05-12-2029 |
— |
— |
— |
— |
| 49 |
04-01-2030 |
— |
— |
— |
— |
| 50 |
03-02-2030 |
— |
— |
— |
— |
| 51 |
05-03-2030 |
— |
— |
— |
— |
| 52 |
04-04-2030 |
— |
— |
— |
— |
| 53 |
04-05-2030 |
— |
— |
— |
— |
| 54 |
03-06-2030 |
— |
— |
— |
— |
| 55 |
03-07-2030 |
— |
— |
— |
— |
| 56 |
02-08-2030 |
— |
— |
— |
— |
| 57 |
01-09-2030 |
— |
— |
— |
— |
| 58 |
01-10-2030 |
— |
— |
— |
— |
| 59 |
31-10-2030 |
— |
— |
— |
— |
| 60 |
30-11-2030 |
— |
— |
— |
— |
| 61 |
30-12-2030 |
— |
— |
— |
— |
| 62 |
29-01-2031 |
— |
— |
— |
— |
| 63 |
28-02-2031 |
— |
— |
— |
— |
| 64 |
30-03-2031 |
— |
— |
— |
— |
| 65 |
29-04-2031 |
— |
— |
— |
— |
| 66 |
29-05-2031 |
— |
— |
— |
— |
| 67 |
28-06-2031 |
— |
— |
— |
— |
| 68 |
28-07-2031 |
— |
— |
— |
— |
| 69 |
27-08-2031 |
— |
— |
— |
— |
| 70 |
26-09-2031 |
— |
— |
— |
— |
| 71 |
26-10-2031 |
— |
— |
— |
— |
| 72 |
25-11-2031 |
— |
— |
— |
— |
| 73 |
25-12-2031 |
— |
— |
— |
— |
| 74 |
24-01-2032 |
— |
— |
— |
— |
| 75 |
23-02-2032 |
— |
— |
— |
— |
| 76 |
24-03-2032 |
— |
— |
— |
— |
| 77 |
23-04-2032 |
— |
— |
— |
— |
| 78 |
23-05-2032 |
— |
— |
— |
— |
| 79 |
22-06-2032 |
— |
— |
— |
— |
| 80 |
22-07-2032 |
— |
— |
— |
— |
| 81 |
21-08-2032 |
— |
— |
— |
— |
| 82 |
20-09-2032 |
— |
— |
— |
— |
| 83 |
20-10-2032 |
— |
— |
— |
— |
| 84 |
19-11-2032 |
— |
— |
— |
— |
| 85 |
19-12-2032 |
— |
— |
— |
— |
| 86 |
18-01-2033 |
— |
— |
— |
— |
| 87 |
17-02-2033 |
— |
— |
— |
— |
| 88 |
19-03-2033 |
— |
— |
— |
— |
| 89 |
18-04-2033 |
— |
— |
— |
— |
| 90 |
18-05-2033 |
— |
— |
— |
— |
| 91 |
17-06-2033 |
— |
— |
— |
— |
| 92 |
17-07-2033 |
— |
— |
— |
— |
| 93 |
16-08-2033 |
— |
— |
— |
— |
| 94 |
15-09-2033 |
— |
— |
— |
— |
| 95 |
15-10-2033 |
— |
— |
— |
— |
| 96 |
14-11-2033 |
— |
— |
— |
— |
| 97 |
14-12-2033 |
— |
— |
— |
— |
| 98 |
13-01-2034 |
— |
— |
— |
— |
| 99 |
12-02-2034 |
— |
— |
— |
— |
| 100 |
14-03-2034 |
— |
— |
— |
— |
| 101 |
13-04-2034 |
— |
— |
— |
— |
| 102 |
13-05-2034 |
— |
— |
— |
— |
| 103 |
12-06-2034 |
— |
— |
— |
— |
| 104 |
12-07-2034 |
— |
— |
— |
— |
| 105 |
11-08-2034 |
— |
— |
— |
— |
| 106 |
10-09-2034 |
— |
— |
— |
— |
| 107 |
10-10-2034 |
— |
— |
— |
— |
| 108 |
09-11-2034 |
— |
— |
— |
— |
| 109 |
09-12-2034 |
— |
— |
— |
— |
| 110 |
08-01-2035 |
— |
— |
— |
— |
| 111 |
07-02-2035 |
— |
— |
— |
— |
| 112 |
09-03-2035 |
— |
— |
— |
— |
| 113 |
08-04-2035 |
— |
— |
— |
— |
| 114 |
08-05-2035 |
— |
— |
— |
— |
| 115 |
07-06-2035 |
— |
— |
— |
— |
| 116 |
07-07-2035 |
— |
— |
— |
— |
| 117 |
06-08-2035 |
— |
— |
— |
— |
| 118 |
05-09-2035 |
— |
— |
— |
— |
| 119 |
05-10-2035 |
— |
— |
— |
— |
| 120 |
04-11-2035 |
— |
— |
— |
— |
| 121 |
04-12-2035 |
— |
— |
— |
— |
| 122 |
03-01-2036 |
— |
— |
— |
— |
| 123 |
02-02-2036 |
— |
— |
— |
— |
| 124 |
03-03-2036 |
— |
— |
— |
— |
| 125 |
02-04-2036 |
— |
— |
— |
— |
| 126 |
02-05-2036 |
— |
— |
— |
— |
| 127 |
01-06-2036 |
— |
— |
— |
— |
| 128 |
01-07-2036 |
— |
— |
— |
— |
| 129 |
31-07-2036 |
— |
— |
— |
— |
| 130 |
30-08-2036 |
— |
— |
— |
— |
| 131 |
29-09-2036 |
— |
— |
— |
— |
| 132 |
29-10-2036 |
— |
— |
— |
— |
| 133 |
28-11-2036 |
— |
— |
— |
— |
| 134 |
28-12-2036 |
— |
— |
— |
— |
| 135 |
27-01-2037 |
— |
— |
— |
— |
| 136 |
26-02-2037 |
— |
— |
— |
— |
| 137 |
28-03-2037 |
— |
— |
— |
— |
| 138 |
27-04-2037 |
— |
— |
— |
— |
| 139 |
27-05-2037 |
— |
— |
— |
— |
| 140 |
26-06-2037 |
— |
— |
— |
— |
| 141 |
26-07-2037 |
— |
— |
— |
— |
| 142 |
25-08-2037 |
— |
— |
— |
— |
| 143 |
24-09-2037 |
— |
— |
— |
— |
| 144 |
24-10-2037 |
— |
— |
— |
— |
| 145 |
23-11-2037 |
— |
— |
— |
— |
| 146 |
23-12-2037 |
— |
— |
— |
— |
| 147 |
22-01-2038 |
— |
— |
— |
— |
| 148 |
21-02-2038 |
— |
— |
— |
— |
| 149 |
23-03-2038 |
— |
— |
— |
— |
| 150 |
22-04-2038 |
— |
— |
— |
— |
| 151 |
22-05-2038 |
— |
— |
— |
— |
| 152 |
21-06-2038 |
— |
— |
— |
— |
| 153 |
21-07-2038 |
— |
— |
— |
— |
| 154 |
20-08-2038 |
— |
— |
— |
— |
| 155 |
19-09-2038 |
— |
— |
— |
— |
| 156 |
19-10-2038 |
— |
— |
— |
— |
| 157 |
18-11-2038 |
— |
— |
— |
— |
| 158 |
18-12-2038 |
— |
— |
— |
— |
| 159 |
17-01-2039 |
— |
— |
— |
— |
| 160 |
16-02-2039 |
— |
— |
— |
— |
| 161 |
18-03-2039 |
— |
— |
— |
— |
| 162 |
17-04-2039 |
— |
— |
— |
— |
| 163 |
17-05-2039 |
— |
— |
— |
— |
| 164 |
16-06-2039 |
— |
— |
— |
— |
| 165 |
16-07-2039 |
— |
— |
— |
— |
| 166 |
15-08-2039 |
— |
— |
— |
— |
| 167 |
14-09-2039 |
— |
— |
— |
— |
| 168 |
14-10-2039 |
— |
— |
— |
— |
| 169 |
13-11-2039 |
— |
— |
— |
— |
| 170 |
13-12-2039 |
— |
— |
— |
— |
| 171 |
12-01-2040 |
— |
— |
— |
— |
| 172 |
11-02-2040 |
— |
— |
— |
— |
| 173 |
12-03-2040 |
— |
— |
— |
— |
| 174 |
11-04-2040 |
— |
— |
— |
— |
Изменение цены и доходности облигации ГК Сегежа 003P-05R с плавающим купоном (RU000A10BJ93)