| ISIN | RU000A0JWTN2 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 15:20:51 |
| Выплата купона, дн | 182 |
| Годовой купон | 191.98 |
| Дата оферты | 17-09-2024 |
| Дата погашения | 10-09-2026 |
| Дата размещения | 22-09-2016 |
| Дата размещения | 22-09-2016 |
| Дата след. выплаты | 13-03-2025 |
| Дох. купона, годовых от ном | 19.25% |
| Доходность | 19.33% |
| Дюрация, дней | 494 |
| Изм за день, % | -0.03% |
| Имя облигации | Ростелеком ПАО 001P-01R |
| Код бумаги | RU000A0JWTN2 |
| Кредитный рейтинг | AA+ |
| Купон | 95.99 руб |
| НКД | 75.95 руб |
| Назв, англ | Rostelecom 001P-01R |
| Название | Ростел1P1R |
| Номинал | 1000 |
| Объем выпуска, млн руб | 15 000 |
| Объем день, млн руб | 7.4 |
| Объем день, штук | 7377 |
| Размер выпуска, шт | 15 000 000 |
| Размер лота | 1 |
| С амортизацией | no |
| Сектор | Телекомы |
| Текущая доходность купона | 19.07% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 100.96% |
| Частота купона, раз в год | 2.01 |
| Частота купона, раз в год | 2.01 |
| Change price per day: | -0.0297% (1009.9) |
|---|---|
| Change price per week: | -0.5026% (1014.7) |
| Change price per month: | -3.19% (1042.9) |
| Change price per 3 month: | -0.0495% (1010.1) |
| Change price per half year: | +2.08% (989) |
| Change price per year: | +4.73% (964) |
| Change price per 3 year: | +6.33% (949.5) |
| Change price per year to date: | -3.19% (1042.9) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
РостелP13R
|
RU000A10A3R1 | 23.00% | 20.22% | 103.19 | 30 | 19-11-2024 | 17-02-2025 | — | 14-11-2025 |
|
РостелP12R
|
RU000A109X29 | — | 0% | 100.24 | 30 | 28-10-2024 | 25-02-2025 | — | 21-04-2026 |
|
РостелP11R
|
RU000A109JS8 | — | 0% | 97.58 | 91 | 16-09-2024 | 17-03-2025 | — | 13-09-2027 |
|
РостелP10R
|
RU000A109916 | 19.25% | 14.22% | 107.77 | 91 | 16-08-2024 | 14-02-2025 | — | 14-08-2026 |
|
Ростел1P9R
|
RU000A1095W4 | 22.15% | 0% | 97.99 | 91 | 07-08-2024 | 05-02-2025 | — | 04-08-2027 |
|
Ростел1P8R
|
RU000A108LF3 | — | 0% | 100.26 | 91 | 06-06-2024 | 06-03-2025 | — | 02-09-2027 |
|
Ростел1P7R
|
RU000A108GR8 | — | 0% | 97.21 | 91 | 23-05-2024 | 20-02-2025 | — | 20-05-2027 |
|
Ростел2P14
|
RU000A1085D5 | 14.40% | 21% | 94.79 | 91 | 03-04-2024 | 02-04-2025 | — | 01-04-2026 |
|
Ростел2P13
|
RU000A107910 | 12.85% | 20.02% | 94.57 | 91 | 24-11-2023 | 21-02-2025 | — | 20-02-2026 |
|
Ростел2P12
|
RU000A1077Y8 | 13.20% | 3.4% | 107.5 | 91 | 16-11-2023 | 13-02-2025 | — | 13-11-2025 |
|
Ростел2P11
|
RU000A106T93 | 11.20% | 0% | 0 | 91 | 31-08-2023 | 27-02-2025 | — | 27-08-2026 |
|
Ростел2P10
|
RU000A105UU9 | 9.20% | 22.24% | 89.73 | 91 | 15-02-2023 | 12-02-2025 | — | 11-02-2026 |
|
sРостл1P6R
|
RU000A105LC6 | 8.85% | 21.73% | 93.88 | 91 | 09-12-2022 | 07-03-2025 | — | 05-09-2025 |
|
Ростел2P9R
|
RU000A1051E5 | 8.75% | 21.65% | 89.89 | 182 | 04-08-2022 | 31-07-2025 | — | 29-01-2026 |
|
Ростел2P8R
|
RU000A104VS4 | 10.20% | 21.64% | 96.6 | 182 | 15-06-2022 | 11-06-2025 | — | 11-06-2025 |
|
Ростел2P7R
|
RU000A104TD0 | 11.75% | 19.49% | 92.88 | 91 | 13-05-2022 | 07-02-2025 | — | 08-05-2026 |
|
Ростел2P6R
|
RU000A103EZ7 | 7.70% | 20.99% | 85.15 | 182 | 23-07-2021 | 18-07-2025 | — | 17-07-2026 |
|
Ростел2P5R
|
RU000A1028G8 | 6.30% | 0% | 0 | 182 | 14-10-2020 | 09-04-2025 | — | 08-10-2025 |
|
Ростел2P2R
|
RU000A101FG8 | 6.65% | 20.25% | 79.61 | 182 | 19-02-2020 | 12-02-2025 | — | 10-02-2027 |
|
Ростел2P1R
|
RU000A101541 | 6.85% | 22.45% | 89.65 | 182 | 05-12-2019 | 29-05-2025 | — | 27-11-2025 |
|
Ростел1P5R
|
RU000A100881 | 8.40% | 23.26% | 92.22 | 182 | 03-04-2019 | 26-03-2025 | 29-09-2025 | 21-03-2029 |
|
Ростел1P4R
|
RU000A0ZYYE3 | 15.00% | 22.36% | 99.43 | 182 | 16-03-2018 | 07-03-2025 | 13-03-2025 | 03-03-2028 |
|
Ростел1P3R
|
RU000A0ZYG52 | 9.20% | 22.55% | 91.68 | 182 | 21-11-2017 | 13-05-2025 | 14-11-2025 | 09-11-2027 |
|
Ростел1P2R
|
RU000A0JXPN8 | 19.50% | 18.64% | 102.81 | 182 | 26-04-2017 | 16-04-2025 | 21-10-2024 | 14-04-2027 |
|
Ростел1P1R
|
RU000A0JWTN2 | 19.25% | 19.33% | 100.96 | 182 | 22-09-2016 | 13-03-2025 | 17-09-2024 | 10-09-2026 |
|
РостелБО-1
|
RU000A0JVFC6 | 7.00% | 10.97% | 98.99 | 182 | 29-05-2015 | 16-05-2025 | — | 16-05-2025 |
The bond is currently worth 1009.6 rub (100.96%). The bond will mature on 10-09-2026. Coupon yield is 19.25%, the next coupon payment will be 13-03-2025 in the amount of 95.99 rub.
Bond yield is 19.33% per annum, paid 2 times per year. Coupon income has already accumulated 75.95 rub.
Bond yield is 19.33% per annum, paid 2 times per year. Coupon income has already accumulated 75.95 rub.
