RU000A0JWDN6
| ISIN | RU000A0JWDN6 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:33:58 |
| Выплата купона, дн | 182 |
| Годовой купон | 0.10 |
| Дата оферты | 15-04-2021 |
| Дата погашения | 07-04-2026 |
| Дата размещения | 19-04-2016 |
| Дата след. выплаты | 08-04-2025 |
| Дох. купона, годовых от ном | 0.01% |
| Доходность | 23.55% |
| Дюрация, дней | 439 |
| Имя облигации | РУСАЛ Братский алюм. з-д БО-01 |
| Код бумаги | RU000A0JWDN6 |
| Кредитный рейтинг | A+ |
| Купон | 0.05 руб |
| НКД | 0.03 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 19 |
| С амортизацией | no |
| Сектор | Цветная Металлургия |
| Текущая доходность купона | 0.01% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 77.55% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | +0.4924% (771.7) |
|---|---|
| Change price per week: | -1.17% (784.7) |
| Change price per month: | +2.16% (759.1) |
| Change price per 3 month: | +4.6% (741.4) |
| Change price per half year: | -1.79% (789.6) |
| Change price per year: | +5.38% (735.9) |
| Change price per 3 year: | +14.41% (677.8) |
| Change price per year to date: | +0.7666% (769.6) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
РУСАЛ 1Р10
|
RU000A109JZ3 | — | 0% | 96 | 30 | 17-09-2024 | 14-02-2025 | — | 06-03-2027 |
|
РУСАЛ 1Р11
|
RU000A109JY6 | — | 0% | 96.38 | 30 | 17-09-2024 | 14-02-2025 | — | 22-08-2029 |
|
РУСАЛ 1Р8
|
RU000A1094G0 | 9.27% | 9.4% | 100.4 | 91 | 30-07-2024 | 28-01-2025 | — | 01-08-2027 |
|
РУСАЛ 1Р9
|
RU000A108VW7 | 23.20% | 0% | 95.06 | 30 | 02-07-2024 | 28-01-2025 | — | 17-06-2027 |
|
РУСАЛ 1Р4
|
RU000A106V57 | 5.95% | 14.44% | 95.4 | 182 | 08-09-2023 | 07-03-2025 | — | 05-09-2025 |
|
РУСАЛ 1Р3
|
RU000A105Q06 | 3.30% | 0% | 0 | 91 | 28-12-2022 | 26-03-2025 | — | 24-12-2025 |
|
РУСАЛ 1Р2
|
RU000A105PQ7 | 3.95% | 3.46% | 100.48 | 91 | 27-12-2022 | 25-03-2025 | — | 23-12-2025 |
|
РУСАЛ 1Р1
|
RU000A105C44 | 3.75% | 16.97% | 97.03 | 182 | 27-10-2022 | 24-04-2025 | — | 24-04-2025 |
|
РУСАБрБ2P1
|
RU000A101S81 | — | 0% | 99.98 | 91 | 09-06-2020 | 05-09-2023 | 06-06-2023 | 28-05-2030 |
|
РУСАБрБ1P4
|
RU000A1011C3 | — | 0.04% | 99.7 | 91 | 14-11-2019 | 09-02-2023 | 14-11-2022 | 01-11-2029 |
|
РУСАБрБ1P3
|
RU000A100TF3 | — | 0% | 99.99 | 182 | 12-09-2019 | 09-03-2023 | 12-09-2022 | 30-08-2029 |
|
РУСАБрБ1P2
|
RU000A100KL0 | — | 0% | 99.97 | 182 | 11-07-2019 | 24-07-2023 | 25-01-2023 | 28-06-2029 |
|
РУСАБрБ1P1
|
RU000A100BB0 | — | 0.01% | 99.96 | 182 | 29-04-2019 | 22-04-2024 | 23-10-2023 | 16-04-2029 |
|
РУСАЛБрБ01
|
RU000A0JWDN6 | 0.01% | 23.55% | 77.55 | 182 | 19-04-2016 | 08-04-2025 | 15-04-2021 | 07-04-2026 |
The bond is currently worth 775.5 rub (77.55%). The bond will mature on 07-04-2026. Coupon yield is 0.01%, the next coupon payment will be 08-04-2025 in the amount of 0.05 rub.
Bond yield is 23.55% per annum, paid 2 times per year. Coupon income has already accumulated 0.03 rub.
Bond yield is 23.55% per annum, paid 2 times per year. Coupon income has already accumulated 0.03 rub.
