ИА ТБ-7-А
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Статус:
в обращении
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| Номинальный объем: 10 000 000 000 RUR
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Размещенный объем: 9 131 208 000 RUR
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| Дата начала размещения:
02.06.2026
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Дата окончания размещения:
02.06.2026
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| Дата погашения:
26.08.2043 |
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| Номинал: 1 000 RUR
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Номинал после частичн. выплат на 26.10.2026: 862,27 RUR
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| Рег. номер:
4B02-01-00273-L
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Дата рег: 07.05.2026 Рег. орган:
ММВБ
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| ISIN код:
RU000A10F785
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| Документы:
Решение о выпуске; Проспект эмиссии; Условия эмиссии и обращения; |
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Данные из открытых источников, могут быть не актуальны, носят информационный характер и не могут быть единственным источником принятия инвестиционных решений. Выплаты не гарантируются.
| Купоны | Погашение |
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| № | Дата | Ставка 1 | % от Номинала | Размер (ден) 2 | % от Номинала | Размер (ден) |
|---|
| 1 | 26.08.2026 | 16% | 3,726 | 37,26 RUR | 9,065 | 90,65 RUR | | 2 | 26.09.2026 | 16% | 1,236 | 12,36 RUR | 4,708 | 47,08 RUR | | 3 | 26.10.2026 | 16% | 1,134 | 11,34 RUR | | | | 4 | 26.11.2026 | 16% | | | | | | 5 | 26.12.2026 | 16% | | | | | | 6 | 26.01.2027 | 16% | | | | | | 7 | 26.02.2027 | 16% | | | | | | 8 | 26.03.2027 | 16% | | | | | | 9 | 26.04.2027 | 16% | | | | | | 10 | 26.05.2027 | 16% | | | | | | 11 | 26.06.2027 | 16% | | | | | | 12 | 26.07.2027 | 16% | | | | | | 13 | 26.08.2027 | 16% | | | | | | 14 | 26.09.2027 | 16% | | | | | | 15 | 26.10.2027 | 16% | | | | | | 16 | 26.11.2027 | 16% | | | | | | 17 | 26.12.2027 | 16% | | | | | | 18 | 26.01.2028 | 16% | | | | | | 19 | 26.02.2028 | 16% | | | | | | 20 | 26.03.2028 | 16% | | | | | | 21 | 26.04.2028 | 16% | | | | | | 22 | 26.05.2028 | 16% | | | | | | 23 | 26.06.2028 | 16% | | | | | | 24 | 26.07.2028 | 16% | | | | | | 25 | 26.08.2028 | 16% | | | | | | 26 | 26.09.2028 | 16% | | | | | | 27 | 26.10.2028 | 16% | | | | | | 28 | 26.11.2028 | 16% | | | | | | 29 | 26.12.2028 | 16% | | | | | | 30 | 26.01.2029 | 16% | | | | | | 31 | 26.02.2029 | 16% | | | | | | 32 | 26.03.2029 | 16% | | | | | | 33 | 26.04.2029 | 16% | | | | | | 34 | 26.05.2029 | 16% | | | | | | 35 | 26.06.2029 | 16% | | | | | | 36 | 26.07.2029 | 16% | | | | | | 37 | 26.08.2029 | 16% | | | | | | 38 | 26.09.2029 | 16% | | | | | | 39 | 26.10.2029 | 16% | | | | | | 40 | 26.11.2029 | 16% | | | | | | 41 | 26.12.2029 | 16% | | | | | | 42 | 26.01.2030 | 16% | | | | | | 43 | 26.02.2030 | 16% | | | | | | 44 | 26.03.2030 | 16% | | | | | | 45 | 26.04.2030 | 16% | | | | | | 46 | 26.05.2030 | 16% | | | | | | 47 | 26.06.2030 | 16% | | | | | | 48 | 26.07.2030 | 16% | | | | | | 49 | 26.08.2030 | 16% | | | | | | 50 | 26.09.2030 | 16% | | | | | | 51 | 26.10.2030 | 16% | | | | | | 52 | 26.11.2030 | 16% | | | | | | 53 | 26.12.2030 | 16% | | | | | | 54 | 26.01.2031 | 16% | | | | | | 55 | 26.02.2031 | 16% | | | | | | 56 | 26.03.2031 | 16% | | | | | | 57 | 26.04.2031 | 16% | | | | | | 58 | 26.05.2031 | 16% | | | | | | 59 | 26.06.2031 | 16% | | | | | | 60 | 26.07.2031 | 16% | | | | | | 61 | 26.08.2031 | 16% | | | | | | 62 | 26.09.2031 | 16% | | | | | | 63 | 26.10.2031 | 16% | | | | | | 64 | 26.11.2031 | 16% | | | | | | 65 | 26.12.2031 | 16% | | | | | | 66 | 26.01.2032 | 16% | | | | | | 67 | 26.02.2032 | 16% | | | | | | 68 | 26.03.2032 | 16% | | | | | | 69 | 26.04.2032 | 16% | | | | | | 70 | 26.05.2032 | 16% | | | | | | 71 | 26.06.2032 | 16% | | | | | | 72 | 26.07.2032 | 16% | | | | | | 73 | 26.08.2032 | 16% | | | | | | 74 | 26.09.2032 | 16% | | | | | | 75 | 26.10.2032 | 16% | | | | | | 76 | 26.11.2032 | 16% | | | | | | 77 | 26.12.2032 | 16% | | | | | | 78 | 26.01.2033 | 16% | | | | | | 79 | 26.02.2033 | 16% | | | | | | 80 | 26.03.2033 | 16% | | | | | | 81 | 26.04.2033 | 16% | | | | | | 82 | 26.05.2033 | 16% | | | | | | 83 | 26.06.2033 | 16% | | | | | | 84 | 26.07.2033 | 16% | | | | | | 85 | 26.08.2033 | 16% | | | | | | 86 | 26.09.2033 | 16% | | | | | | 87 | 26.10.2033 | 16% | | | | | | 88 | 26.11.2033 | 16% | | | | | | 89 | 26.12.2033 | 16% | | | | | | 90 | 26.01.2034 | 16% | | | | | | 91 | 26.02.2034 | 16% | | | | | | 92 | 26.03.2034 | 16% | | | | | | 93 | 26.04.2034 | 16% | | | | | | 94 | 26.05.2034 | 16% | | | | | | 95 | 26.06.2034 | 16% | | | | | | 96 | 26.07.2034 | 16% | | | | | | 97 | 26.08.2034 | 16% | | | | | | 98 | 26.09.2034 | 16% | | | | | | 99 | 26.10.2034 | 16% | | | | | | 100 | 26.11.2034 | 16% | | | | | | 101 | 26.12.2034 | 16% | | | | | | 102 | 26.01.2035 | 16% | | | | | | 103 | 26.02.2035 | 16% | | | | | | 104 | 26.03.2035 | 16% | | | | | | 105 | 26.04.2035 | 16% | | | | | | 106 | 26.05.2035 | 16% | | | | | | 107 | 26.06.2035 | 16% | | | | | | 108 | 26.07.2035 | 16% | | | | | | 109 | 26.08.2035 | 16% | | | | | | 110 | 26.09.2035 | 16% | | | | | | 111 | 26.10.2035 | 16% | | | | | | 112 | 26.11.2035 | 16% | | | | | | 113 | 26.12.2035 | 16% | | | | | | 114 | 26.01.2036 | 16% | | | | | | 115 | 26.02.2036 | 16% | | | | | | 116 | 26.03.2036 | 16% | | | | | | 117 | 26.04.2036 | 16% | | | | | | 118 | 26.05.2036 | 16% | | | | | | 119 | 26.06.2036 | 16% | | | | | | 120 | 26.07.2036 | 16% | | | | | | 121 | 26.08.2036 | 16% | | | | | | 122 | 26.09.2036 | 16% | | | | | | 123 | 26.10.2036 | 16% | | | | | | 124 | 26.11.2036 | 16% | | | | | | 125 | 26.12.2036 | 16% | | | | | | 126 | 26.01.2037 | 16% | | | | | | 127 | 26.02.2037 | 16% | | | | | | 128 | 26.03.2037 | 16% | | | | | | 129 | 26.04.2037 | 16% | | | | | | 130 | 26.05.2037 | 16% | | | | | | 131 | 26.06.2037 | 16% | | | | | | 132 | 26.07.2037 | 16% | | | | | | 133 | 26.08.2037 | 16% | | | | | | 134 | 26.09.2037 | 16% | | | | | | 135 | 26.10.2037 | 16% | | | | | | 136 | 26.11.2037 | 16% | | | | | | 137 | 26.12.2037 | 16% | | | | | | 138 | 26.01.2038 | 16% | | | | | | 139 | 26.02.2038 | 16% | | | | | | 140 | 26.03.2038 | 16% | | | | | | 141 | 26.04.2038 | 16% | | | | | | 142 | 26.05.2038 | 16% | | | | | | 143 | 26.06.2038 | 16% | | | | | | 144 | 26.07.2038 | 16% | | | | | | 145 | 26.08.2038 | 16% | | | | | | 146 | 26.09.2038 | 16% | | | | | | 147 | 26.10.2038 | 16% | | | | | | 148 | 26.11.2038 | 16% | | | | | | 149 | 26.12.2038 | 16% | | | | | | 150 | 26.01.2039 | 16% | | | | | | 151 | 26.02.2039 | 16% | | | | | | 152 | 26.03.2039 | 16% | | | | | | 153 | 26.04.2039 | 16% | | | | | | 154 | 26.05.2039 | 16% | | | | | | 155 | 26.06.2039 | 16% | | | | | | 156 | 26.07.2039 | 16% | | | | | | 157 | 26.08.2039 | 16% | | | | | | 158 | 26.09.2039 | 16% | | | | | | 159 | 26.10.2039 | 16% | | | | | | 160 | 26.11.2039 | 16% | | | | | | 161 | 26.12.2039 | 16% | | | | | | 162 | 26.01.2040 | 16% | | | | | | 163 | 26.02.2040 | 16% | | | | | | 164 | 26.03.2040 | 16% | | | | | | 165 | 26.04.2040 | 16% | | | | | | 166 | 26.05.2040 | 16% | | | | | | 167 | 26.06.2040 | 16% | | | | | | 168 | 26.07.2040 | 16% | | | | | | 169 | 26.08.2040 | 16% | | | | | | 170 | 26.09.2040 | 16% | | | | | | 171 | 26.10.2040 | 16% | | | | | | 172 | 26.11.2040 | 16% | | | | | | 173 | 26.12.2040 | 16% | | | | | | 174 | 26.01.2041 | 16% | | | | | | 175 | 26.02.2041 | 16% | | | | | | 176 | 26.03.2041 | 16% | | | | | | 177 | 26.04.2041 | 16% | | | | | | 178 | 26.05.2041 | 16% | | | | | | 179 | 26.06.2041 | 16% | | | | | | 180 | 26.07.2041 | 16% | | | | | | 181 | 26.08.2041 | 16% | | | | | | 182 | 26.09.2041 | 16% | | | | | | 183 | 26.10.2041 | 16% | | | | | | 184 | 26.11.2041 | 16% | | | | | | 185 | 26.12.2041 | 16% | | | | | | 186 | 26.01.2042 | 16% | | | | | | 187 | 26.02.2042 | 16% | | | | | | 188 | 26.03.2042 | 16% | | | | | | 189 | 26.04.2042 | 16% | | | | | | 190 | 26.05.2042 | 16% | | | | | | 191 | 26.06.2042 | 16% | | | | | | 192 | 26.07.2042 | 16% | | | | | | 193 | 26.08.2042 | 16% | | | | | | 194 | 26.09.2042 | 16% | | | | | | 195 | 26.10.2042 | 16% | | | | | | 196 | 26.11.2042 | 16% | | | | | | 197 | 26.12.2042 | 16% | | | | | | 198 | 26.01.2043 | 16% | | | | | | 199 | 26.02.2043 | 16% | | | | | | 200 | 26.03.2043 | 16% | | | | | | 201 | 26.04.2043 | 16% | | | | | | 202 | 26.05.2043 | 16% | | | | | | 203 | 26.06.2043 | 16% | | | | | | 204 | 26.07.2043 | 16% | | | | | | 205 | 26.08.2043 | 16% | | | 86,227 | 862,27 RUR | |
Описание купонов
Облигации подлежат полному погашению 26 августа 2043 года.
Ставка 1-го купона устанавливается по итогам сбора заявок, ставка остальных купонов равна ставке 1-го купона.
Погашение номинальной стоимости облигаций осуществляется частями, 26 числа каждого месяца. |  |
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Тел: +7 (495) 796-93-88
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