Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.00 руб |
Bond name | Транснефть ПАО БО-06 |
Coupon | 0 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | — |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | — |
Duration, days | 1455 |
ISIN | RU000A0JWS92 |
Issue volume, million RUB | 17 000 |
Listing level | 3 |
Maturity date | 25-08-2026 |
Next payment date | 28-02-2023 |
Non-nominal | 1000 |
Offer date | 01-09-2022 |
Only for kvalov | Нет |
Placement date | 06-09-2016 |
Sector | Нефтегазовая отрасль |
Time of last transaction | 19:13:59 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | -0.01% |
Change per day | 0% (1000.4) |
Change per week | 0% (1000.4) |
Change per month | 0% (1000.4) |
Change per 3 month | 0% (1000.4) |
Change per half year | 0% (1000.4) |
Change per year | 0% (1000.4) |
Change per 3 year | 0% (1000.4) |
Change per year to date | 0% (1000.4) |
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Description of the bond ТранснфБО6
The bond is currently worth 1000.4 ₽ (100.04%). The bond will mature on 25-08-2026. Coupon yield is 0%, the next coupon payment will be 28-02-2023 in the amount of 0 ₽.
Bond yield is -0.01% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is -0.01% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.