Совком БО5

MOEX
RU000A0ZYJR6
Bond
AA-
Yield to maturity: 13.84%
Profitability coupon from current price: 17.42%
Category: Corporate
en.porti.ru1050105010201020990990960960930930Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 36.99 руб
Annual coupon 179.50 руб
Bond name Совкомбанк ПАО обл. БО-05
Coupon 89.75 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 18.00%
Coupon payment, days 182
Coupon type Fixed
Credit rating -
Currency rub
Current coupon yield 17.42%
Duration, days 278
ISIN RU000A0ZYJR6
Issue volume, million RUB 9 982
Listing level 1
Maturity date 25-11-2027
Next payment date 27-11-2025
Non-nominal 1000
Offer date 02-06-2026
Only for kvalov Нет
Placement date 07-12-2017
Sector Банки
Time of last transaction 15:37:45
Volume daily, million rubles 0.0
Volume daily, pieces 35
With amortization no
Yield 13.84%
Change per day +1.03% (1023)
Change per week +0.2522% (1030.9)
Change per month -0.5963% (1039.7)
Change per 3 month +2.89% (1004.5)
Change per half year +5.47% (979.9)
Change per year +5.23% (982.1)
Change per 3 year +5.82% (976.7)
Change per year to date +5.33% (981.2)

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ВТБ Б1-377
ВТБС1-1014
ВТБС1-1501
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ВТБ С1-662
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Description of the bond Совком БО5

The bond is currently worth 1033.5 ₽ (103.35%). The bond will mature on 25-11-2027. Coupon yield is 18%, the next coupon payment will be 27-11-2025 in the amount of 89.75 ₽.
Bond yield is 13.84% per annum, paid 2 times per year. Coupon income has already accumulated 36.99 ₽.