Bond repaid
Main settings
Accrued coupon income | 0 руб |
Annual coupon | 219.40 руб |
Bond name | ПАО "АНК "Башнефть" БО-04 |
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 | — |
Duration, days | 0 |
ISIN | RU000A0JVFD4 |
Issue volume, million RUB | 5 000 |
Listing level | 3 |
Maturity date | 19-05-2025 |
Next payment date | 19-05-2025 |
Non-nominal | 1000 |
Offer date | 24-05-2023 |
Only for kvalov | Нет |
Placement date | 01-06-2015 |
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% |
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Description of the bond БашнфтБО4
The bond is currently worth 0 ₽ (0%). The bond will mature on 19-05-2025. Coupon yield is 22%, the next coupon payment will be 19-05-2025 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 ₽.