БашнфтБО6

MOEX
RU000A0JWGC2
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 10.89%
Category: Euro
en.porti.ru1200120090090060060030030000Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
Download SVG
Download PNG
Download CSV

Main settings

Accrued coupon income 0.3 руб
Annual coupon 108.70 руб
Bond name ПАО "АНК "Башнефть" БО-06
Coupon 54.35 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 10.90%
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 10.89%
Duration, days 1447
ISIN RU000A0JWGC2
Issue volume, million RUB 10 000
Listing level 3
Maturity date 29-04-2026
Next payment date 03-11-2021
Non-nominal 1000
Offer date 07-05-2025
Only for kvalov Нет
Placement date 11-05-2016
Sector Нефтегазовая отрасль
Time of last transaction 23:51:10
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1001)
Change per week 0% (1001)
Change per month 0% (1001)
Change per 3 month 0% (1001)
Change per half year 0% (1001)
Change per year 0% (1001)
Change per 3 year 0% (1001)
Change per year to date 0% (1001)

Other bonds Башнефть

Similar bonds

en.porti.ru23980767295822594000239807672958225940002047588592181773500020475885921817735000169710045478128760001697100454781287600013466123173808017000134661231738080170009961241799803159000996124179980315900064563604257983000006456360425798300000Coupon yieldDuration
en.porti.ru23980767295822594000239807672958225940002047588592181773500020475885921817735000169710045478128760001697100454781287600013466123173808017000134661231738080170009961241799803159000996124179980315900064563604257983000006456360425798300000Yield to maturityDuration

Description of the bond БашнфтБО6

The bond is currently worth 1001 ₽ (100.1%). The bond will mature on 29-04-2026. Coupon yield is 10.9%, the next coupon payment will be 03-11-2021 in the amount of 54.35 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0.3 ₽.