Облигация ПионЛизБП2 стоит сейчас 1 037.6 руб или 103.76% от номинала. Облигация будет полностью погашена по номиналу 2029-01-21. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 10.36 руб, а следующий купон вам будет выплачен 2024-06-16 в размере 18.29.
При этом первая купонная выплата для вас составит 7.93 руб, что подразумевает доходность первого купона 0.8%.
Эта облигация имеет переменный купон.
Текущая доходность* облигации к погашению составляет 23.12% годовых.
Календарь выплаты купонов по облигации Пионер-Лизинг БО-П02 с переменным купоном (RU000A1006C3)
| № |
Дата купона |
Купон |
Дох. купона |
% он номинала |
% от рынка |
| 1 |
16-06-2024 |
18.29 |
22.25% |
2.23% |
0.02% |
| 2 |
16-07-2024 |
18.29 |
22.25% |
2.23% |
0.02% |
| 3 |
15-08-2024 |
18.29 |
22.25% |
2.23% |
0.02% |
| 4 |
14-09-2024 |
18.29 |
22.25% |
2.23% |
0.02% |
| 5 |
14-10-2024 |
18.29 |
22.25% |
2.23% |
0.02% |
| 6 |
13-11-2024 |
18.29 |
22.25% |
2.23% |
0.02% |
| 7 |
13-12-2024 |
18.29 |
22.25% |
2.23% |
0.02% |
| 8 |
12-01-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
| 9 |
11-02-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
| 10 |
13-03-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
| 11 |
12-04-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
| 12 |
12-05-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
| 13 |
11-06-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
| 14 |
11-07-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
| 15 |
10-08-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
| 16 |
09-09-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
| 17 |
09-10-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
| 18 |
08-11-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
| 19 |
08-12-2025 |
18.29 |
22.25% |
2.23% |
0.02% |
| 20 |
07-01-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
| 21 |
06-02-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
| 22 |
08-03-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
| 23 |
07-04-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
| 24 |
07-05-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
| 25 |
06-06-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
| 26 |
06-07-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
| 27 |
05-08-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
| 28 |
04-09-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
| 29 |
04-10-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
| 30 |
03-11-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
| 31 |
03-12-2026 |
18.29 |
22.25% |
2.23% |
0.02% |
| 32 |
02-01-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
| 33 |
01-02-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
| 34 |
03-03-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
| 35 |
02-04-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
| 36 |
02-05-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
| 37 |
01-06-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
| 38 |
01-07-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
| 39 |
31-07-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
| 40 |
30-08-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
| 41 |
29-09-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
| 42 |
29-10-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
| 43 |
28-11-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
| 44 |
28-12-2027 |
18.29 |
22.25% |
2.23% |
0.02% |
| 45 |
27-01-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
| 46 |
26-02-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
| 47 |
27-03-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
| 48 |
26-04-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
| 49 |
26-05-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
| 50 |
25-06-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
| 51 |
25-07-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
| 52 |
24-08-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
| 53 |
23-09-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
| 54 |
23-10-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
| 55 |
22-11-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
| 56 |
22-12-2028 |
18.29 |
22.25% |
2.23% |
0.02% |
| 57 |
21-01-2029 |
18.29 |
22.25% |
2.23% |
0.02% |
Изменение цены и доходности облигации Пионер-Лизинг БО-П02 с переменным купоном (RU000A1006C3)
