Main settings
Accrued coupon income | 36.16 руб |
Annual coupon | 239.36 руб |
Bond name | ГК Самолет БО-П04 |
Coupon | 59.84 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 24.00% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | A |
Currency | rub |
Current coupon yield | 24.46% |
Duration, days | 0 |
ISIN | RU000A0ZZZZ2 |
Issue volume, million RUB | 500 |
Listing level | 3 |
Maturity date | 14-12-2028 |
Next payment date | 18-09-2025 |
Non-nominal | 1000 |
Offer date | 24-03-2026 |
Only for kvalov | Нет |
Placement date | 27-12-2018 |
Sector | Строительство |
Time of last transaction | 18:40:07 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 30.3% |
Change per day | 0% (981.3) |
Change per week | 0% (981.3) |
Change per month | 0% (981.3) |
Change per 3 month | 0% (981.3) |
Change per half year | 0% (981.3) |
Change per year | 0% (981.3) |
Change per 3 year | 0% (981.3) |
Change per year to date | 0% (981.3) |
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Description of the bond Самолет1P4
The bond is currently worth 981.3 ₽ (98.13%). The bond will mature on 14-12-2028. Coupon yield is 24%, the next coupon payment will be 18-09-2025 in the amount of 59.84 ₽.
Bond yield is 30.3% per annum, paid 4 times per year. Coupon income has already accumulated 36.16 ₽.
Bond yield is 30.3% per annum, paid 4 times per year. Coupon income has already accumulated 36.16 ₽.