Bond repaid
| ISIN | RU000A0JXQ85 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:06 |
| Выплата купона, дн | 0 |
| Годовой купон | 0.00 |
| Дата оферты | 27-04-2021 |
| Дата погашения | 22-04-2022 |
| Дата размещения | 28-04-2017 |
| Дата след. выплаты | 30-11--001 |
| Дох. купона, годовых от ном | 6.70% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | АО "Тинькофф Банк" БО-001P-01R |
| Код бумаги | RU000A0JXQ85 |
| Кредитный рейтинг | A+ |
| Купон | 0 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 5 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| Сектор | Банки |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 99.87% |
| Change price per day: | 0% (998.7) |
|---|---|
| Change price per week: | +0.2711% (996) |
| Change price per month: | +1.11% (987.7) |
| Change price per 3 month: | +0.4223% (994.5) |
| Change price per half year: | +0.4931% (993.8) |
| Change price per year: | -0.06% (999.3) |
| Change price per year to date: | +0.2208% (996.5) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Тинькофф3R
|
RU000A100V79 | — | 0.01% | 99.95 | 182 | 25-09-2019 | 22-03-2023 | 26-09-2022 | 12-09-2029 |
|
Тинькофф2R
|
RU000A1008B1 | — | 0.03% | 99.79 | 182 | 03-04-2019 | 29-03-2023 | 03-10-2022 | 21-03-2029 |
The bond is currently worth 998.7 rub (99.87%). The bond will mature on 22-04-2022. Coupon yield is 6.7%, the next coupon payment will be 30-11--001 in the amount of 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
