Ростел1P3R

MOEX
RU000A0ZYG52
Bond
AA+
Yield to maturity: 16.37%
Profitability coupon from current price: 9.33%
Category: Corporate
en.porti.ru10201020990990960960930930900900870870Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
Download SVG
Download PNG
Download CSV

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)

Other bonds Ростелеком

Similar bonds

МТС 2P-12
РостелP17R
МТС 2P-11
МТС 2P-10
РостелP16R
РостелP15R
МТС 2P-07
МТС 1P-28
РостелP14R
РостелP13R
МТС 1P-27
РостелP10R
Ростел1P7R
Ростел2P14
Ростел2P13
МТС 2P-02
Ростел2P12
Ростел2P10
sРостл1P6R
Ростел2P9R
en.porti.ru27.127.122.922.918.718.714.614.610.410.46.26.2Coupon yieldМТС 2P-12РостелP17RМТС 2P-11МТС 2P-10РостелP16RРостелP15RМТС 2P-07МТС 1P-28РостелP14RРостелP13RМТС 1P-27РостелP10RРостел1P7RРостел2P14Ростел2P13МТС 2P-02Ростел2P12Ростел2P10sРостл1P6RРостел2P9R0.0250.0250.32680.32680.62870.62870.93050.93051.21.21.51.51.81.82.12.12.42.42.72.7333.33.33.63.63.93.94.34.34.64.64.94.95.25.25.55.55.85.8Duration
Download SVG
Download PNG
Download CSV
МТС 2P-12
РостелP17R
МТС 2P-11
МТС 2P-10
РостелP16R
РостелP15R
МТС 2P-07
МТС 1P-28
РостелP14R
РостелP13R
МТС 1P-27
РостелP10R
Ростел1P7R
Ростел2P14
Ростел2P13
МТС 2P-02
Ростел2P12
Ростел2P10
sРостл1P6R
Ростел2P9R
en.porti.ru27.627.623.223.218.818.814.414.410105.65.6Yield to maturityМТС 2P-12РостелP17RМТС 2P-11МТС 2P-10РостелP16RРостелP15RМТС 2P-07МТС 1P-28РостелP14RРостелP13RМТС 1P-27РостелP10RРостел1P7RРостел2P14Ростел2P13МТС 2P-02Ростел2P12Ростел2P10sРостл1P6RРостел2P9R0.0250.0250.32680.32680.62870.62870.93050.93051.21.21.51.51.81.82.12.12.42.42.72.7333.33.33.63.63.93.94.34.34.64.64.94.95.25.25.55.55.85.8Duration
Download SVG
Download PNG
Download CSV

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 ₽.