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) |
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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 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0.3 ₽.