Мегафон2P2

MOEX
RU000A1009A1
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Corporate

Main settings

Accrued coupon income 35.11 руб
Annual coupon 88.76 руб
Bond name МегаФон ПАО БО-002P-02
Coupon 44.38 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 8.90%
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield
Duration, days 0
ISIN RU000A1009A1
Issue volume, million RUB 10 000
Listing level 2
Maturity date 06-04-2026
Next payment date 06-10-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 15-04-2019
Sector Телекомы
Time of last transaction 18:40:07
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%

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Description of the bond Мегафон2P2

The bond is currently worth 0 ₽ (0%). The bond will mature on 06-04-2026. Coupon yield is 8.9%, the next coupon payment will be 06-10-2025 in the amount of 44.38 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 35.11 ₽.