| ISIN | RU000A0JVUP7 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 10:08:51 |
| Выплата купона, дн | 182 |
| Годовой купон | 99.72 руб |
| Дата оферты | 12-10-2022 |
| Дата погашения | 03-10-2025 |
| Дата размещения | 16-10-2015 |
| Дата след. выплаты | 03-10-2025 |
| Дох. купона, годовых от ном | 10.00% |
| Доходность | 20.35% |
| Дюрация, дней | 0 |
| Имя облигации | Вымпел-Коммуникации ПАО БО-03 |
| Код бумаги | RU000A0JVUP7 |
| Кредитный рейтинг | AA- |
| Купон | 49.86 руб |
| НКД | 3.56 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 15 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Телекомы |
| Текущая доходность купона | 10.42% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 96 |
| Частота купона, раз в год | 2.01 |
| Change price per day: | 0% (960) |
|---|---|
| Change price per week: | 0% (960) |
| Change price per month: | -0.9697% (969.4) |
| Change price per 3 month: | +6.08% (905) |
| Change price per half year: | +1.79% (943.1) |
| Change price per year: | -2.58% (985.4) |
| Change price per 3 year: | +1.75% (943.5) |
| Change price per year to date: | +6.08% (905) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ВымпелК2Р1
|
RU000A106TN4 | 9.32% | 13% | 99.5 | 91 | 01-09-2023 | 20-04-2025 | — | 18-01-2026 |
|
ВымпелК2Р3
|
RU000A106TQ7 | 7.30% | 0% | 0 | 91 | 01-09-2023 | 20-04-2025 | — | 18-04-2027 |
|
ВымпелК3Р2
|
RU000A106TS3 | 10.55% | 0% | 0 | 91 | 01-09-2023 | 19-05-2025 | — | 14-02-2028 |
|
ВымпелК3Р3
|
RU000A106TR5 | 9.85% | 17% | 82.61 | 91 | 01-09-2023 | 19-05-2025 | — | 12-02-2029 |
|
ВымпелК3Р4
|
RU000A106TV7 | 8.02% | 17% | 77.17 | 91 | 01-09-2023 | 17-04-2025 | — | 09-03-2029 |
|
ВымпелК1Р3
|
RU000A105YK2 | 7.30% | 20.41% | 81.28 | 91 | 17-03-2023 | 20-04-2025 | — | 18-04-2027 |
|
ВымпелК1Р9
|
RU000A105YV9 | 10.55% | 0% | 0 | 91 | 17-03-2023 | 23-06-2025 | — | 20-03-2028 |
|
ВымпелК1Р2
|
RU000A105XE7 | 9.30% | 20.37% | 76.37 | 91 | 10-03-2023 | 19-06-2025 | 14-09-2028 | 14-09-2028 |
|
ВымпелК1Р8
|
RU000A105X80 | 8.02% | 18.85% | 74.59 | 91 | 09-03-2023 | 17-04-2025 | — | 09-03-2029 |
|
ВымпелК1Р7
|
RU000A105WP5 | 9.85% | 19.15% | 77.76 | 91 | 03-03-2023 | 19-05-2025 | 12-02-2029 | 12-02-2029 |
|
ВымпелК1Р4
|
RU000A105WK6 | 8.85% | 19.27% | 79.51 | 91 | 02-03-2023 | 20-04-2025 | — | 16-04-2028 |
|
ВымпелК1Р1
|
RU000A105WC3 | 9.32% | 20.13% | 92.97 | 91 | 28-02-2023 | 20-04-2025 | — | 18-01-2026 |
|
ВымпелК1Р5
|
RU000A105W81 | 9.35% | 21.59% | 84 | 91 | 27-02-2023 | 19-05-2025 | 15-02-2027 | 15-02-2027 |
|
ВымпелК1Р6
|
RU000A105TY3 | 10.55% | 20.36% | 82.45 | 91 | 10-02-2023 | 19-05-2025 | 14-02-2028 | 14-02-2028 |
|
ВымпелКБО2
|
RU000A0JVUN2 | 10.00% | 0% | 0 | 182 | 16-10-2015 | 03-10-2025 | 12-10-2022 | 03-10-2025 |
|
ВымпелКБО3
|
RU000A0JVUP7 | 10.00% | 20.35% | 96 | 182 | 16-10-2015 | 03-10-2025 | 12-10-2022 | 03-10-2025 |
The bond is currently worth 960 rub (96%). The bond will mature on 03-10-2025. Coupon yield is 10%, the next coupon payment will be 03-10-2025 in the amount of 49.86 rub.
Bond yield is 20.35% per annum, paid 2 times per year. Coupon income has already accumulated 3.56 rub.
Bond yield is 20.35% per annum, paid 2 times per year. Coupon income has already accumulated 3.56 rub.
