СеверстБ06

MOEX
RU000A1008W7
Bond
AAA
Yield to maturity: 16.97%
Profitability coupon from current price: 9.06%
Category: Corporate
en.porti.ru990990960960930930900900870870840840810810Sep '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 31.52 руб
Annual coupon 86.26 руб
Bond name Северсталь ПАО БО-06
Coupon 43.13 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 8.65%
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 9.06%
Duration, days 225
ISIN RU000A1008W7
Issue volume, million RUB 10 000
Listing level 2
Maturity date 27-03-2029
Next payment date 30-09-2025
Non-nominal 1000
Offer date 02-04-2026
Only for kvalov Нет
Placement date 09-04-2019
Sector Черная металлургия
Time of last transaction 18:36:35
Volume daily, million rubles 1.3
Volume daily, pieces 1398
With amortization no
Yield 16.97%
Change per day +0.0209% (955)
Change per week +0.6003% (949.5)
Change per month +2.94% (927.9)
Change per 3 month +3.4% (923.8)
Change per half year +7.64% (887.4)
Change per year +6.26% (898.9)
Change per 3 year -4.77% (1003)
Change per year to date +3.38% (924)

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Description of the bond СеверстБ06

The bond is currently worth 955.2 ₽ (95.52%). The bond will mature on 27-03-2029. Coupon yield is 8.65%, the next coupon payment will be 30-09-2025 in the amount of 43.13 ₽.
Bond yield is 16.97% per annum, paid 2 times per year. Coupon income has already accumulated 31.52 ₽.