Main settings
Accrued coupon income | 1.33 руб |
Annual coupon | 17.16 руб |
Bond name | Новосибирск мун.обл. 2016 |
Coupon | 4.29 руб |
Coupon frequency, once a year | 4.06 |
Coupon income, annual from nom | 8.70% |
Coupon payment, days | 90 |
Coupon type | Fixed |
Currency | rub |
Current coupon yield | 8.87% |
Duration, days | 166 |
ISIN | RU000A0JWHW8 |
Issue volume, million RUB | 600 |
Listing level | 1 |
Maturity date | 28-05-2026 |
Next payment date | 21-10-2025 |
Non-nominal | 200 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 30-05-2016 |
Sector | Субфедеральные |
Time of last transaction | 10:39:11 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 53 |
With amortization | no |
Yield | 13.42% |
Change per day | 0% (196.08) |
Change per week | +0.2351% (195.62) |
Change per month | -0.719% (197.5) |
Change per 3 month | +1.07% (194) |
Change per half year | +7.58% (182.26) |
Change per year | +10.75% (177.05) |
Change per 3 year | -8.29% (213.8) |
Change per year to date | +4.31% (187.98) |
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Description of the bond Новсиб 8об
The bond is currently worth 196.08 ₽ (98.04%). The bond will mature on 28-05-2026. Coupon yield is 8.7%, the next coupon payment will be 21-10-2025 in the amount of 4.29 ₽.
Bond yield is 13.42% per annum, paid 4 times per year. Coupon income has already accumulated 1.33 ₽.
Bond yield is 13.42% per annum, paid 4 times per year. Coupon income has already accumulated 1.33 ₽.