НКНХ 1Р-01

MOEX
RU000A0ZZZ17
Bond
AAA
Yield to maturity: 16.5%
Profitability coupon from current price: 9.95%
Category: Corporate
en.porti.ru990990960960930930900900870870Sep '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 16.56 руб
Annual coupon 97.24 руб
Bond name Нижнекамскнефтехим об. 001Р-01
Coupon 48.62 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 9.75%
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 9.95%
Duration, days 125
ISIN RU000A0ZZZ17
Issue volume, million RUB 15 000
Listing level 3
Maturity date 07-12-2028
Next payment date 11-12-2025
Non-nominal 1000
Offer date 16-12-2025
Only for kvalov Нет
Placement date 20-12-2018
Sector Хим.пром
Time of last transaction 18:45:25
Volume daily, million rubles 1.9
Volume daily, pieces 1951
With amortization no
Yield 16.5%
Change per day +0.5128% (975)
Change per week -0.3863% (983.8)
Change per month +0.4201% (975.9)
Change per 3 month +4.22% (940.3)
Change per half year +7.82% (908.9)
Change per year +8% (907.4)
Change per 3 year -4.76% (1029)
Change per year to date +8.34% (904.6)

Other bonds НКНХ (Нижнекамскнефтехим)

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Description of the bond НКНХ 1Р-01

The bond is currently worth 980 ₽ (98%). The bond will mature on 07-12-2028. Coupon yield is 9.75%, the next coupon payment will be 11-12-2025 in the amount of 48.62 ₽.
Bond yield is 16.5% per annum, paid 2 times per year. Coupon income has already accumulated 16.56 ₽.