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| Accrued coupon income | 0 руб |
| Annual coupon | 0.00 руб |
| Bond name | Транснефть ПАО БО-07 |
| 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 | 0 |
| ISIN | RU000A0JXPK4 |
| Issue volume, million RUB | 17 000 |
| Listing level | 3 |
| Maturity date | 14-04-2027 |
| Next payment date | 16-10-2024 |
| Non-nominal | 1000 |
| Offer date | 19-04-2024 |
| Only for kvalov | Нет |
| Placement date | 26-04-2017 |
| Sector | Нефтегазовая отрасль |
| Time of last transaction | 18:40:07 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
Other bonds Транснефть
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ТрнфБО1P13
RU000A1010B7
|
7.45 | 15.5 | 91.96 | 182 | 08-11-2019 | — | 30-10-2026 |
|
ТрнфБО1P8
RU000A0ZYDD9
|
7.92 | 12.96 | 99.7 | 182 | 19-10-2017 | — | 09-10-2025 |
|
ТранснфБО6
RU000A0JWS92
|
0 | -0.01 | 100.04 | 182 | 06-09-2016 | 01-09-2022 | 25-08-2026 |
|
ТранснфБО5
RU000A0JWEB9
|
0 | -0.01 | 100.05 | 182 | 21-04-2016 | 19-04-2021 | 09-04-2026 |
Similar bonds
Description of the bond ТранснфБО7
The bond is currently worth 0 ₽ (0%). The bond will mature on 14-04-2027. Coupon yield is 0%, the next coupon payment will be 16-10-2024 in the amount of 0 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.
