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| Accrued coupon income | 28.57 руб |
| Annual coupon | 78.78 руб |
| Bond name | Транснефть ПАО БО-001P-08 |
| Coupon | 39.39 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 7.90% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 8.01% |
| Duration, days | 50 |
| ISIN | RU000A0ZYDD9 |
| Issue volume, million RUB | 25 000 |
| Listing level | 1 |
| Maturity date | 09-10-2025 |
| Next payment date | 09-10-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 19-10-2017 |
| Sector | Нефтегазовая отрасль |
| Time of last transaction | 16:53:52 |
| Volume daily, million rubles | 2.3 |
| Volume daily, pieces | 2334 |
| With amortization | no |
| Yield | 17.49% |
| Change per day | +0.0203% (986.5) |
| Change per week | +0.0203% (986.5) |
| Change per month | +0.6426% (980.4) |
| Change per 3 month | +2.81% (959.7) |
| Change per half year | +5.84% (932.3) |
| Change per year | +8.5% (909.4) |
| Change per 3 year | +0.4786% (982) |
| Change per year to date | +6.44% (927) |
Other bonds Транснефть
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ТрнфБО1P13
RU000A1010B7
|
7.43 | 14.61 | 92.24 | 182 | 08-11-2019 | — | 30-10-2026 |
|
ТрнфБО1P8
RU000A0ZYDD9
|
8.01 | 17.49 | 98.65 | 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 |
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Description of the bond ТрнфБО1P8
The bond is currently worth 986.5 ₽ (98.65%). The bond will mature on 09-10-2025. Coupon yield is 7.9%, the next coupon payment will be 09-10-2025 in the amount of 39.39 ₽.
Bond yield is 17.49% per annum, paid 2 times per year. Coupon income has already accumulated 28.57 ₽.
Bond yield is 17.49% per annum, paid 2 times per year. Coupon income has already accumulated 28.57 ₽.
