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Bond repaid
Main settings
| Accrued coupon income | 0 руб |
| Annual coupon | 219.40 руб |
| Bond name | ПАО "АНК "Башнефть" БО-03 |
| Coupon | 109.7 руб |
| Coupon calculation formula | Ключевая ставка ЦБ РФ + 1,00% |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 22.00% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 20.95% |
| Duration, days | 0 |
| ISIN | RU000A0JVEQ9 |
| Issue volume, million RUB | 5 000 |
| Listing level | 3 |
| Maturity date | 09-05-2025 |
| Next payment date | 09-05-2025 |
| Non-nominal | 1000 |
| Offer date | 16-05-2023 |
| Only for kvalov | Нет |
| Placement date | 22-05-2015 |
| Sector | Нефтегазовая отрасль |
| Time of last transaction | 18:40:07 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (1050.1) |
| Change per week | 0% (1050.1) |
| Change per month | 0% (1050.1) |
| Change per 3 month | 0% (1050.1) |
| Change per half year | 0% (1050.1) |
| Change per year | +3.97% (1010) |
| Change per year to date | 0% (1050.1) |
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Description of the bond БашнфтБО3
The bond is currently worth 1050.1 ₽ (105.01%). The bond will mature on 09-05-2025. Coupon yield is 22%, the next coupon payment will be 09-05-2025 in the amount of 109.7 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.
