Main settings
Accrued coupon income | 24.95 руб |
Annual coupon | 91.74 руб |
Bond name | Ростелеком ПАО 001P-03R |
Coupon | 45.87 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 9.20% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | AA+ |
Currency | rub |
Current coupon yield | 9.34% |
Duration, days | 86 |
ISIN | RU000A0ZYG52 |
Issue volume, million RUB | 10 000 |
Listing level | 1 |
Maturity date | 09-11-2027 |
Next payment date | 11-11-2025 |
Non-nominal | 1000 |
Offer date | 14-11-2025 |
Only for kvalov | Нет |
Placement date | 21-11-2017 |
Sector | Телекомы |
Time of last transaction | 17:10:13 |
Volume daily, million rubles | 0.4 |
Volume daily, pieces | 413 |
With amortization | no |
Yield | 16.37% |
Change per day | +0.3154% (983) |
Change per week | +0.4277% (981.9) |
Change per month | +1.01% (976.2) |
Change per 3 month | +3.44% (953.3) |
Change per half year | +6.94% (922.1) |
Change per year | +8.63% (907.8) |
Change per 3 year | -1.25% (998.6) |
Change per year to date | +7.59% (916.5) |
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Description of the bond Ростел1P3R
The bond is currently worth 986.1 ₽ (98.61%). The bond will mature on 09-11-2027. Coupon yield is 9.2%, the next coupon payment will be 11-11-2025 in the amount of 45.87 ₽.
Bond yield is 16.37% per annum, paid 2 times per year. Coupon income has already accumulated 24.95 ₽.
Bond yield is 16.37% per annum, paid 2 times per year. Coupon income has already accumulated 24.95 ₽.