Bond repaid
Main settings
Accrued coupon income | 0 руб |
Annual coupon | 27.92 руб |
Bond name | Оренбургская область 35003 об. |
Coupon | 6.98 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 14.00% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Currency | rub |
Current coupon yield | 14.00% |
Duration, days | 0 |
ISIN | RU000A0JVM81 |
Issue volume, million RUB | 1 000 |
Listing level | 1 |
Maturity date | 03-07-2025 |
Next payment date | 03-07-2025 |
Non-nominal | 200 |
Offer date | 24-02-2022 |
Only for kvalov | Нет |
Placement date | 16-07-2015 |
Sector | Субфедеральные |
Time of last transaction | 17:12:49 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (199.96) |
Change per week | +0.1202% (199.72) |
Change per month | +0.3513% (199.26) |
Change per 3 month | +1.3% (197.4) |
Change per half year | +2.52% (195.04) |
Change per year | +1.5% (197) |
Change per 3 year | -24.45% (264.68) |
Change per year to date | +3.01% (194.12) |
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Description of the bond Оренб35003
The bond is currently worth 199.96 ₽ (99.98%). The bond will mature on 03-07-2025. Coupon yield is 14%, the next coupon payment will be 03-07-2025 in the amount of 6.98 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.