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 ₽.
Bond yield is 16.97% per annum, paid 2 times per year. Coupon income has already accumulated 31.52 ₽.