Сегодня сделок по ИА ТБ-2_А1 не было. Облигация будет полностью погашена по номиналу 2044-07-27. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 0.68 руб, а следующий купон вам будет выплачен 2026-02-27 в размере 1.61руб.
При этом первая купонная выплата для вас составит 0.93 руб.
Облигация с амортизиацией долга.
Сегодня сделок по облигации нет, поэтому мы не можем посчитать ее текущую доходность.
Календарь выплаты купонов по облигации ИА ТБ-2 класс А1 с амортизацией долга (RU000A10C949)
| № |
Дата купона |
Купон, руб |
Дох. купона |
% от номинала |
% от рынка |
| 1 |
27-02-2026 |
1.61 |
19.00% |
19.00% |
— |
| 2 |
27-03-2026 |
1.46 |
19.00% |
19.00% |
— |
| 3 |
27-04-2026 |
1.61 |
19.00% |
19.00% |
— |
| 4 |
27-05-2026 |
1.56 |
19.00% |
19.00% |
— |
| 5 |
27-06-2026 |
1.61 |
19.00% |
19.00% |
— |
| 6 |
27-07-2026 |
1.56 |
19.00% |
19.00% |
— |
| 7 |
27-08-2026 |
1.61 |
19.00% |
19.00% |
— |
| 8 |
27-09-2026 |
1.61 |
19.00% |
19.00% |
— |
| 9 |
27-10-2026 |
1.52 |
19.00% |
19.00% |
— |
| 10 |
27-11-2026 |
1.52 |
19.00% |
19.00% |
— |
| 11 |
27-12-2026 |
1.42 |
19.00% |
19.00% |
— |
| 12 |
27-01-2027 |
1.42 |
19.00% |
19.00% |
— |
| 13 |
27-02-2027 |
1.38 |
19.00% |
19.00% |
— |
| 14 |
27-03-2027 |
1.21 |
19.00% |
19.00% |
— |
| 15 |
27-04-2027 |
1.29 |
19.00% |
19.00% |
— |
| 16 |
27-05-2027 |
1.21 |
19.00% |
19.00% |
— |
| 17 |
27-06-2027 |
1.21 |
19.00% |
19.00% |
— |
| 18 |
27-07-2027 |
1.13 |
19.00% |
19.00% |
— |
| 19 |
27-08-2027 |
1.13 |
19.00% |
19.00% |
— |
| 20 |
27-09-2027 |
1.09 |
19.00% |
19.00% |
— |
| 21 |
27-10-2027 |
1.02 |
19.00% |
19.00% |
— |
| 22 |
27-11-2027 |
1.02 |
19.00% |
19.00% |
— |
| 23 |
27-12-2027 |
0.95 |
19.00% |
19.00% |
— |
| 24 |
27-01-2028 |
0.95 |
19.00% |
19.00% |
— |
| 25 |
27-02-2028 |
0.92 |
19.00% |
19.00% |
— |
| 26 |
27-03-2028 |
0.83 |
19.00% |
19.00% |
— |
| 27 |
27-04-2028 |
0.85 |
19.00% |
19.00% |
— |
| 28 |
27-05-2028 |
0.8 |
19.00% |
19.00% |
— |
| 29 |
27-06-2028 |
0.79 |
19.00% |
19.00% |
— |
| 30 |
27-07-2028 |
0.74 |
19.00% |
19.00% |
— |
| 31 |
27-08-2028 |
0.73 |
19.00% |
19.00% |
— |
| 32 |
27-09-2028 |
0.7 |
19.00% |
19.00% |
— |
| 33 |
27-10-2028 |
0.66 |
19.00% |
19.00% |
— |
| 34 |
27-11-2028 |
0.65 |
19.00% |
19.00% |
— |
| 35 |
27-12-2028 |
0.6 |
19.00% |
19.00% |
— |
| 36 |
27-01-2029 |
0.6 |
19.00% |
19.00% |
— |
| 37 |
27-02-2029 |
0.57 |
19.00% |
19.00% |
— |
| 38 |
27-03-2029 |
0.5 |
19.00% |
19.00% |
— |
| 39 |
27-04-2029 |
0.52 |
19.00% |
19.00% |
— |
| 40 |
27-05-2029 |
0.49 |
19.00% |
19.00% |
— |
| 41 |
27-06-2029 |
0.48 |
19.00% |
19.00% |
— |
| 42 |
27-07-2029 |
0.44 |
19.00% |
19.00% |
— |
| 43 |
27-08-2029 |
0.44 |
19.00% |
19.00% |
— |
| 44 |
27-09-2029 |
0.41 |
19.00% |
19.00% |
— |
| 45 |
27-10-2029 |
0.38 |
19.00% |
19.00% |
— |
| 46 |
27-11-2029 |
0.37 |
19.00% |
19.00% |
— |
| 47 |
27-12-2029 |
0.34 |
19.00% |
19.00% |
— |
| 48 |
27-01-2030 |
0.33 |
19.00% |
19.00% |
— |
| 49 |
27-02-2030 |
0.32 |
19.00% |
19.00% |
— |
| 50 |
27-03-2030 |
0.27 |
19.00% |
19.00% |
— |
| 51 |
27-04-2030 |
0.28 |
19.00% |
19.00% |
— |
| 52 |
27-05-2030 |
0.25 |
19.00% |
19.00% |
— |
| 53 |
27-06-2030 |
0.25 |
19.00% |
19.00% |
— |
| 54 |
27-07-2030 |
0.22 |
19.00% |
19.00% |
— |
| 55 |
27-08-2030 |
0.21 |
19.00% |
19.00% |
— |
| 56 |
27-09-2030 |
0.2 |
19.00% |
19.00% |
— |
| 57 |
27-10-2030 |
0.18 |
19.00% |
19.00% |
— |
| 58 |
27-11-2030 |
0.17 |
19.00% |
19.00% |
— |
| 59 |
27-12-2030 |
— |
— |
— |
— |
| 60 |
27-01-2031 |
— |
— |
— |
— |
| 61 |
27-02-2031 |
— |
— |
— |
— |
| 62 |
27-03-2031 |
— |
— |
— |
— |
| 63 |
27-04-2031 |
— |
— |
— |
— |
| 64 |
27-05-2031 |
— |
— |
— |
— |
| 65 |
27-06-2031 |
— |
— |
— |
— |
| 66 |
27-07-2031 |
— |
— |
— |
— |
| 67 |
27-08-2031 |
— |
— |
— |
— |
| 68 |
27-09-2031 |
— |
— |
— |
— |
| 69 |
27-10-2031 |
— |
— |
— |
— |
| 70 |
27-11-2031 |
— |
— |
— |
— |
| 71 |
27-12-2031 |
— |
— |
— |
— |
| 72 |
27-01-2032 |
— |
— |
— |
— |
| 73 |
27-02-2032 |
— |
— |
— |
— |
| 74 |
27-03-2032 |
— |
— |
— |
— |
| 75 |
27-04-2032 |
— |
— |
— |
— |
| 76 |
27-05-2032 |
— |
— |
— |
— |
| 77 |
27-06-2032 |
— |
— |
— |
— |
| 78 |
27-07-2032 |
— |
— |
— |
— |
| 79 |
27-08-2032 |
— |
— |
— |
— |
| 80 |
27-09-2032 |
— |
— |
— |
— |
| 81 |
27-10-2032 |
— |
— |
— |
— |
| 82 |
27-11-2032 |
— |
— |
— |
— |
| 83 |
27-12-2032 |
— |
— |
— |
— |
| 84 |
27-01-2033 |
— |
— |
— |
— |
| 85 |
27-02-2033 |
— |
— |
— |
— |
| 86 |
27-03-2033 |
— |
— |
— |
— |
| 87 |
27-04-2033 |
— |
— |
— |
— |
| 88 |
27-05-2033 |
— |
— |
— |
— |
| 89 |
27-06-2033 |
— |
— |
— |
— |
| 90 |
27-07-2033 |
— |
— |
— |
— |
| 91 |
27-08-2033 |
— |
— |
— |
— |
| 92 |
27-09-2033 |
— |
— |
— |
— |
| 93 |
27-10-2033 |
— |
— |
— |
— |
| 94 |
27-11-2033 |
— |
— |
— |
— |
| 95 |
27-12-2033 |
— |
— |
— |
— |
| 96 |
27-01-2034 |
— |
— |
— |
— |
| 97 |
27-02-2034 |
— |
— |
— |
— |
| 98 |
27-03-2034 |
— |
— |
— |
— |
| 99 |
27-04-2034 |
— |
— |
— |
— |
| 100 |
27-05-2034 |
— |
— |
— |
— |
| 101 |
27-06-2034 |
— |
— |
— |
— |
| 102 |
27-07-2034 |
— |
— |
— |
— |
| 103 |
27-08-2034 |
— |
— |
— |
— |
| 104 |
27-09-2034 |
— |
— |
— |
— |
| 105 |
27-10-2034 |
— |
— |
— |
— |
| 106 |
27-11-2034 |
— |
— |
— |
— |
| 107 |
27-12-2034 |
— |
— |
— |
— |
| 108 |
27-01-2035 |
— |
— |
— |
— |
| 109 |
27-02-2035 |
— |
— |
— |
— |
| 110 |
27-03-2035 |
— |
— |
— |
— |
| 111 |
27-04-2035 |
— |
— |
— |
— |
| 112 |
27-05-2035 |
— |
— |
— |
— |
| 113 |
27-06-2035 |
— |
— |
— |
— |
| 114 |
27-07-2035 |
— |
— |
— |
— |
| 115 |
27-08-2035 |
— |
— |
— |
— |
| 116 |
27-09-2035 |
— |
— |
— |
— |
| 117 |
27-10-2035 |
— |
— |
— |
— |
| 118 |
27-11-2035 |
— |
— |
— |
— |
| 119 |
27-12-2035 |
— |
— |
— |
— |
| 120 |
27-01-2036 |
— |
— |
— |
— |
| 121 |
27-02-2036 |
— |
— |
— |
— |
| 122 |
27-03-2036 |
— |
— |
— |
— |
| 123 |
27-04-2036 |
— |
— |
— |
— |
| 124 |
27-05-2036 |
— |
— |
— |
— |
| 125 |
27-06-2036 |
— |
— |
— |
— |
| 126 |
27-07-2036 |
— |
— |
— |
— |
| 127 |
27-08-2036 |
— |
— |
— |
— |
| 128 |
27-09-2036 |
— |
— |
— |
— |
| 129 |
27-10-2036 |
— |
— |
— |
— |
| 130 |
27-11-2036 |
— |
— |
— |
— |
| 131 |
27-12-2036 |
— |
— |
— |
— |
| 132 |
27-01-2037 |
— |
— |
— |
— |
| 133 |
27-02-2037 |
— |
— |
— |
— |
| 134 |
27-03-2037 |
— |
— |
— |
— |
| 135 |
27-04-2037 |
— |
— |
— |
— |
| 136 |
27-05-2037 |
— |
— |
— |
— |
| 137 |
27-06-2037 |
— |
— |
— |
— |
| 138 |
27-07-2037 |
— |
— |
— |
— |
| 139 |
27-08-2037 |
— |
— |
— |
— |
| 140 |
27-09-2037 |
— |
— |
— |
— |
| 141 |
27-10-2037 |
— |
— |
— |
— |
| 142 |
27-11-2037 |
— |
— |
— |
— |
| 143 |
27-12-2037 |
— |
— |
— |
— |
| 144 |
27-01-2038 |
— |
— |
— |
— |
| 145 |
27-02-2038 |
— |
— |
— |
— |
| 146 |
27-03-2038 |
— |
— |
— |
— |
| 147 |
27-04-2038 |
— |
— |
— |
— |
| 148 |
27-05-2038 |
— |
— |
— |
— |
| 149 |
27-06-2038 |
— |
— |
— |
— |
| 150 |
27-07-2038 |
— |
— |
— |
— |
| 151 |
27-08-2038 |
— |
— |
— |
— |
| 152 |
27-09-2038 |
— |
— |
— |
— |
| 153 |
27-10-2038 |
— |
— |
— |
— |
| 154 |
27-11-2038 |
— |
— |
— |
— |
| 155 |
27-12-2038 |
— |
— |
— |
— |
| 156 |
27-01-2039 |
— |
— |
— |
— |
| 157 |
27-02-2039 |
— |
— |
— |
— |
| 158 |
27-03-2039 |
— |
— |
— |
— |
| 159 |
27-04-2039 |
— |
— |
— |
— |
| 160 |
27-05-2039 |
— |
— |
— |
— |
| 161 |
27-06-2039 |
— |
— |
— |
— |
| 162 |
27-07-2039 |
— |
— |
— |
— |
| 163 |
27-08-2039 |
— |
— |
— |
— |
| 164 |
27-09-2039 |
— |
— |
— |
— |
| 165 |
27-10-2039 |
— |
— |
— |
— |
| 166 |
27-11-2039 |
— |
— |
— |
— |
| 167 |
27-12-2039 |
— |
— |
— |
— |
| 168 |
27-01-2040 |
— |
— |
— |
— |
| 169 |
27-02-2040 |
— |
— |
— |
— |
| 170 |
27-03-2040 |
— |
— |
— |
— |
| 171 |
27-04-2040 |
— |
— |
— |
— |
| 172 |
27-05-2040 |
— |
— |
— |
— |
| 173 |
27-06-2040 |
— |
— |
— |
— |
| 174 |
27-07-2040 |
— |
— |
— |
— |
| 175 |
27-08-2040 |
— |
— |
— |
— |
| 176 |
27-09-2040 |
— |
— |
— |
— |
| 177 |
27-10-2040 |
— |
— |
— |
— |
| 178 |
27-11-2040 |
— |
— |
— |
— |
| 179 |
27-12-2040 |
— |
— |
— |
— |
| 180 |
27-01-2041 |
— |
— |
— |
— |
| 181 |
27-02-2041 |
— |
— |
— |
— |
| 182 |
27-03-2041 |
— |
— |
— |
— |
| 183 |
27-04-2041 |
— |
— |
— |
— |
| 184 |
27-05-2041 |
— |
— |
— |
— |
| 185 |
27-06-2041 |
— |
— |
— |
— |
| 186 |
27-07-2041 |
— |
— |
— |
— |
| 187 |
27-08-2041 |
— |
— |
— |
— |
| 188 |
27-09-2041 |
— |
— |
— |
— |
| 189 |
27-10-2041 |
— |
— |
— |
— |
| 190 |
27-11-2041 |
— |
— |
— |
— |
| 191 |
27-12-2041 |
— |
— |
— |
— |
| 192 |
27-01-2042 |
— |
— |
— |
— |
| 193 |
27-02-2042 |
— |
— |
— |
— |
| 194 |
27-03-2042 |
— |
— |
— |
— |
| 195 |
27-04-2042 |
— |
— |
— |
— |
| 196 |
27-05-2042 |
— |
— |
— |
— |
| 197 |
27-06-2042 |
— |
— |
— |
— |
| 198 |
27-07-2042 |
— |
— |
— |
— |
| 199 |
27-08-2042 |
— |
— |
— |
— |
| 200 |
27-09-2042 |
— |
— |
— |
— |
| 201 |
27-10-2042 |
— |
— |
— |
— |
| 202 |
27-11-2042 |
— |
— |
— |
— |
| 203 |
27-12-2042 |
— |
— |
— |
— |
| 204 |
27-01-2043 |
— |
— |
— |
— |
| 205 |
27-02-2043 |
— |
— |
— |
— |
| 206 |
27-03-2043 |
— |
— |
— |
— |
| 207 |
27-04-2043 |
— |
— |
— |
— |
| 208 |
27-05-2043 |
— |
— |
— |
— |
| 209 |
27-06-2043 |
— |
— |
— |
— |
| 210 |
27-07-2043 |
— |
— |
— |
— |
| 211 |
27-08-2043 |
— |
— |
— |
— |
| 212 |
27-09-2043 |
— |
— |
— |
— |
| 213 |
27-10-2043 |
— |
— |
— |
— |
| 214 |
27-11-2043 |
— |
— |
— |
— |
| 215 |
27-12-2043 |
— |
— |
— |
— |
| 216 |
27-01-2044 |
— |
— |
— |
— |
| 217 |
27-02-2044 |
— |
— |
— |
— |
| 218 |
27-03-2044 |
— |
— |
— |
— |
| 219 |
27-04-2044 |
— |
— |
— |
— |
| 220 |
27-05-2044 |
— |
— |
— |
— |
| 221 |
27-06-2044 |
— |
— |
— |
— |
| 222 |
27-07-2044 |
— |
— |
— |
— |
Изменение цены и доходности облигации ИА ТБ-2 класс А1 с амортизацией долга (RU000A10C949)
