| ISIN | RU000A0JVD25 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:45:25 |
| Выплата купона, дн | 182 |
| Годовой купон | 0.10 |
| Дата оферты | 21-04-2023 |
| Дата погашения | 15-04-2025 |
| Дата размещения | 28-04-2015 |
| Дата след. выплаты | 15-04-2025 |
| Дох. купона, годовых от ном | 0.01% |
| Доходность | 12.22% |
| Дюрация, дней | 54 |
| Имя облигации | РусГидро (ПАО) 09 |
| Код бумаги | RU000A0JVD25 |
| Кредитный рейтинг | AAA |
| Купон | 0.05 руб |
| НКД | 0.04 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 5 |
| С амортизацией | no |
| Сектор | Электроэнергетика |
| Текущая доходность купона | 0.01% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 98.31% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | -0.0102% (983.2) |
|---|---|
| Change price per week: | -0.8972% (992) |
| Change price per month: | -0.5865% (988.9) |
| Change price per 3 month: | +4.92% (937) |
| Change price per half year: | +6.33% (924.6) |
| Change price per year: | +13.52% (866) |
| Change price per 3 year: | +0.3061% (980.1) |
| Change price per year to date: | -0.1625% (984.7) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
РусГид2Р05
|
RU000A10AEB8 | — | 0% | 101.25 | 30 | 19-12-2024 | 19-03-2025 | — | 09-12-2026 |
|
РусГид2Р04
|
RU000A10A8H1 | 23.00% | 19.21% | 106.32 | 30 | 05-12-2024 | 05-03-2025 | — | 28-06-2026 |
|
РусГид2Р02
|
RU000A10A6B8 | 23.00% | 25.5% | 100.07 | 30 | 28-11-2024 | 26-02-2025 | — | 22-05-2026 |
|
РусГид2Р03
|
RU000A10A6C6 | 23.00% | 18.31% | 106.78 | 30 | 28-11-2024 | 26-02-2025 | — | 22-05-2026 |
|
РусГид2Р01
|
RU000A10A349 | — | 0% | 100.06 | 30 | 14-11-2024 | 14-03-2025 | — | 04-11-2026 |
|
РусГидБП12
|
RU000A106ZU6 | 22.20% | 69.17% | 95.87 | 91 | 11-10-2023 | 09-04-2025 | — | 04-10-2028 |
|
РусГидБП11
|
RU000A106GD2 | 9.50% | 20.27% | 90.8 | 91 | 04-07-2023 | 01-04-2025 | — | 31-03-2026 |
|
РусГидБП10
|
RU000A106037 | 22.30% | 54.58% | 98 | 91 | 27-03-2023 | 24-03-2025 | — | 20-03-2028 |
|
РусГидрБП9
|
RU000A105SL2 | 9.20% | 20.92% | 91.2 | 182 | 01-02-2023 | 30-07-2025 | — | 28-01-2026 |
|
РусГидрБП7
|
RU000A105HC4 | 9.00% | 20.43% | 92.94 | 182 | 25-11-2022 | 23-05-2025 | — | 21-11-2025 |
|
РусГидрБП6
|
RU000A1057P8 | 8.50% | 19.13% | 87.13 | 182 | 20-09-2022 | 18-03-2025 | — | 15-09-2026 |
|
РусГидро09
|
RU000A0JVD25 | 0.01% | 12.22% | 98.31 | 182 | 28-04-2015 | 15-04-2025 | 21-04-2023 | 15-04-2025 |
The bond is currently worth 983.1 rub (98.31%). The bond will mature on 15-04-2025. Coupon yield is 0.01%, the next coupon payment will be 15-04-2025 in the amount of 0.05 rub.
Bond yield is 12.22% per annum, paid 2 times per year. Coupon income has already accumulated 0.04 rub.
Bond yield is 12.22% per annum, paid 2 times per year. Coupon income has already accumulated 0.04 rub.
