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| Accrued coupon income | 54.85 руб |
| Annual coupon | 219.40 руб |
| Bond name | ПАО "АНК "Башнефть" БО-02 |
| Coupon | 109.7 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 22.00% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 0 |
| ISIN | RU000A0JWH87 |
| Issue volume, million RUB | 10 000 |
| Listing level | 3 |
| Maturity date | 12-05-2026 |
| Next payment date | 11-11-2025 |
| Non-nominal | 1000 |
| Offer date | 18-05-2023 |
| Only for kvalov | Нет |
| Placement date | 24-05-2016 |
| Sector | Нефтегазовая отрасль |
| Time of last transaction | 18:40:07 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
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Description of the bond БашнфтБО2
The bond is currently worth 0 ₽ (0%). The bond will mature on 12-05-2026. Coupon yield is 22%, the next coupon payment will be 11-11-2025 in the amount of 109.7 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 54.85 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 54.85 ₽.
