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| Accrued coupon income | 8.55 руб |
| Annual coupon | 259.28 руб |
| Bond name | Группа компаний "Самолет" 01 |
| Coupon | 64.82 руб |
| Coupon calculation formula | Ставка 23-24 куп. = R+3%. где R - ключ.ставка ЦБ на 5 дн до даты куп. |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 26.00% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | A |
| Currency | rub |
| Current coupon yield | 23.80% |
| Duration, days | 393 |
| ISIN | RU000A0JWYJ0 |
| Issue volume, million RUB | 1 500 |
| Listing level | 3 |
| Maturity date | 30-10-2026 |
| Next payment date | 31-10-2025 |
| Non-nominal | 1000 |
| Offer date | 07-05-2025 |
| Only for kvalov | Нет |
| Placement date | 11-11-2016 |
| Sector | Строительство |
| Time of last transaction | 17:18:50 |
| Volume daily, million rubles | 1.0 |
| Volume daily, pieces | 949 |
| With amortization | no |
| Yield | 18.54% |
| Change per day | -0.1852% (1080) |
| Change per week | -4.35% (1127) |
| Change per month | +0.5316% (1072.3) |
| Change per 3 month | +1.99% (1057) |
| Change per half year | +11.1% (970.3) |
| Change per year | +9.87% (981.2) |
| Change per 3 year | +7.79% (1000.1) |
| Change per year to date | +10.93% (971.8) |
Other bonds Самолет
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
СамолетP18
RU000A10BW96
|
21.15 | 20.65 | 113.5 | 30 | 27-06-2025 | — | 06-06-2029 |
|
СамолетP16
RU000A10BFX7
|
21.9 | 19.28 | 116.46 | 30 | 22-04-2025 | — | 06-04-2028 |
|
СамолетP15
RU000A109874
|
19.44 | 21.37 | 100.29 | 30 | 14-08-2024 | 07-08-2026 | 30-07-2027 |
|
СамолетP14
RU000A1095L7
|
0 | 28.56 | 93.45 | 30 | 06-08-2024 | 05-02-2025 | 22-07-2027 |
|
СамолетP13
RU000A107RZ0
|
15.31 | 26.05 | 96.33 | 30 | 09-02-2024 | 03-02-2026 | 24-01-2027 |
|
СамолетP11
RU000A104JQ3
|
23.94 | 19.77 | 108.59 | 182 | 15-02-2022 | 12-02-2027 | 08-02-2028 |
|
Самолет1P6
RU000A100QA0
|
18.77 | 20.19 | 99.89 | 91 | 14-08-2019 | 09-08-2027 | 01-08-2029 |
|
Самолет1P5
RU000A100Q50
|
18.44 | 16.61 | 103.01 | 91 | 13-08-2019 | 08-05-2026 | 31-07-2029 |
|
Самолет1P4
RU000A0ZZZZ2
|
24.46 | 30.3 | 98.13 | 91 | 27-12-2018 | 24-03-2026 | 14-12-2028 |
|
Самолет 01
RU000A0JWYJ0
|
24.12 | 18.54 | 107.8 | 91 | 11-11-2016 | 07-05-2025 | 30-10-2026 |
Similar bonds
Description of the bond Самолет 01
The bond is currently worth 1078 ₽ (107.8%). The bond will mature on 30-10-2026. Coupon yield is 26%, the next coupon payment will be 31-10-2025 in the amount of 64.82 ₽.
Bond yield is 18.54% per annum, paid 4 times per year. Coupon income has already accumulated 8.55 ₽.
Bond yield is 18.54% per annum, paid 4 times per year. Coupon income has already accumulated 8.55 ₽.
