Bond repaid
| ISIN | RU000A0JWM56 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:34:55 |
| Выплата купона, дн | 0 |
| Годовой купон | 0.00 |
| Дата оферты | — |
| Дата погашения | 21-06-2024 |
| Дата размещения | 01-07-2016 |
| Дата след. выплаты | 30-11--001 |
| Дох. купона, годовых от ном | 9.64% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | Самарская область 2016 |
| Код бумаги | RU000A0JWM56 |
| Купон | 0 руб |
| НКД | 0 руб |
| Номинал | 250 |
| Объем выпуска, млн руб | 2 500 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| Сектор | Субфедеральные |
| Текущая доходность купона | 9.63% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 100.12% |
| Change price per day: | 0% (250.3) |
|---|---|
| Change price per week: | +0.1% (250.05) |
| Change price per month: | +0.128% (249.98) |
| Change price per 3 month: | +0.9967% (247.83) |
| Change price per half year: | +0.7527% (248.43) |
| Change price per year: | -2.7% (257.25) |
| Change price per 3 year: | -42.34% (434.11) |
| Change price per year to date: | +0.8258% (248.25) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
СамарОбл15
|
RU000A1020L5 | 5.80% | 20.98% | 87.42 | 91 | 11-08-2020 | 06-05-2025 | — | 04-08-2026 |
|
СамарОбл14
|
RU000A0ZZ9P8 | 7.45% | 20.94% | 92.7 | 91 | 14-06-2018 | 06-03-2025 | — | 04-06-2026 |
The bond is currently worth 250.3 rub (100.12%). The bond will mature on 21-06-2024. Coupon yield is 9.64%, the next coupon payment will be 30-11--001 in the amount of 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
