ТранснфБО6

MOEX
RU000A0JWS92
Bond
AAA
Yield to maturity: -0.01%
Profitability coupon from current price: 0%
Category: Euro
en.porti.ru1200120090090060060030030000Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25Oct '25Oct '25
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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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en.porti.ru23980767295822594000239807672958225940002047588592181773500020475885921817735000169710045478128760001697100454781287600013466123173808017000134661231738080170009961241799803159000996124179980315900064563604257983000006456360425798300000Coupon yieldDuration
en.porti.ru23980767295822594000239807672958225940002047588592181773500020475885921817735000169710045478128760001697100454781287600013466123173808017000134661231738080170009961241799803159000996124179980315900064563604257983000006456360425798300000Yield to maturityDuration

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 ₽.