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| Accrued coupon income | 27.42 руб |
| Annual coupon | 64.82 руб |
| Bond name | АО "ПКТ" обл. 03 |
| Coupon | 32.41 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 6.50% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Credit rating | AA- |
| Currency | rub |
| Current coupon yield | 6.86% |
| Duration, days | 204 |
| ISIN | RU000A0JWBP5 |
| Issue volume, million RUB | 5 000 |
| Listing level | 2 |
| Maturity date | 18-03-2026 |
| Next payment date | 17-09-2025 |
| Non-nominal | 1000 |
| Offer date | 29-03-2021 |
| Only for kvalov | Нет |
| Placement date | 30-03-2016 |
| Sector | Транспорт |
| Time of last transaction | 15:51:38 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 17.05% |
| Change per day | +0.0739% (947.5) |
| Change per week | +0.5514% (943) |
| Change per month | +0.8938% (939.8) |
| Change per 3 month | +5.59% (898) |
| Change per half year | +10.26% (860) |
| Change per year | +12.39% (843.7) |
| Change per 3 year | +4.2% (910) |
| Change per year to date | +14.66% (827) |
Other bonds Первый контейнерный терминал
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ПКТ 1P1
RU000A108AC3
|
15.7 | 19.17 | 99.97 | 91 | 17-04-2024 | — | 15-10-2025 |
|
ПКТ 03
RU000A0JWBP5
|
6.86 | 17.05 | 94.82 | 182 | 30-03-2016 | 29-03-2021 | 18-03-2026 |
|
ПКТ 02
RU000A0JW5E3
|
0.0107 | 16 | 93.07 | 182 | 19-02-2016 | 17-02-2021 | 06-02-2026 |
|
ПКТ 01
RU000A0JW0S4
|
5.17 | 15.98 | 96.76 | 182 | 22-12-2015 | 18-12-2020 | 09-12-2025 |
Similar bonds
Description of the bond ПКТ 03
The bond is currently worth 948.2 ₽ (94.82%). The bond will mature on 18-03-2026. Coupon yield is 6.5%, the next coupon payment will be 17-09-2025 in the amount of 32.41 ₽.
Bond yield is 17.05% per annum, paid 2 times per year. Coupon income has already accumulated 27.42 ₽.
Bond yield is 17.05% per annum, paid 2 times per year. Coupon income has already accumulated 27.42 ₽.
