Main settings
Accrued coupon income | 4.37 руб |
Annual coupon | 21.20 руб |
Bond name | Кировская область 35001 |
Coupon | 5.3 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 8.50% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Currency | rub |
Current coupon yield | 8.18% |
Duration, days | 0 |
ISIN | RU000A0ZZXZ7 |
Issue volume, million RUB | 1 250 |
Listing level | 2 |
Maturity date | 05-12-2025 |
Next payment date | 05-09-2025 |
Non-nominal | 250 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 14-12-2018 |
Sector | Субфедеральные |
Time of last transaction | 18:40:07 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | -4.89% |
Change per day | 0% (260.025) |
Change per week | 0% (260.025) |
Change per month | 0% (260.025) |
Change per 3 month | 0% (260.025) |
Change per half year | 0% (260.025) |
Change per year | -3.71% (270.05) |
Change per 3 year | -70.39% (878.3) |
Change per year to date | 0% (260.025) |
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Description of the bond КировОбл01
The bond is currently worth 260.025 ₽ (104.01%). The bond will mature on 05-12-2025. Coupon yield is 8.5%, the next coupon payment will be 05-09-2025 in the amount of 5.3 ₽.
Bond yield is -4.89% per annum, paid 4 times per year. Coupon income has already accumulated 4.37 ₽.
Bond yield is -4.89% per annum, paid 4 times per year. Coupon income has already accumulated 4.37 ₽.