Main settings
Accrued coupon income | 33.83 руб |
Annual coupon | 83.76 руб |
Bond name | Ростелеком ПАО 001P-05R |
Coupon | 41.88 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 8.40% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | AA+ |
Currency | rub |
Current coupon yield | 8.45% |
Duration, days | 40 |
ISIN | RU000A100881 |
Issue volume, million RUB | 15 000 |
Listing level | 1 |
Maturity date | 21-03-2029 |
Next payment date | 24-09-2025 |
Non-nominal | 1000 |
Offer date | 29-09-2025 |
Only for kvalov | Нет |
Placement date | 03-04-2019 |
Sector | Телекомы |
Time of last transaction | 17:20:12 |
Volume daily, million rubles | 0.1 |
Volume daily, pieces | 60 |
With amortization | no |
Yield | 14.92% |
Change per day | -0.2416% (993.5) |
Change per week | +0.2732% (988.4) |
Change per month | +0.1212% (989.9) |
Change per 3 month | +2.51% (966.8) |
Change per half year | +6.2% (933.2) |
Change per year | +9.19% (907.7) |
Change per 3 year | -1.52% (1006.4) |
Change per year to date | +7.7% (920.2) |
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Description of the bond Ростел1P5R
The bond is currently worth 991.1 ₽ (99.11%). The bond will mature on 21-03-2029. Coupon yield is 8.4%, the next coupon payment will be 24-09-2025 in the amount of 41.88 ₽.
Bond yield is 14.92% per annum, paid 2 times per year. Coupon income has already accumulated 33.83 ₽.
Bond yield is 14.92% per annum, paid 2 times per year. Coupon income has already accumulated 33.83 ₽.