Main settings
Accrued coupon income | 42.12 руб |
Annual coupon | 187.00 руб |
Bond name | ИКБ Совкомбанк ПАО обл. БО-П01 |
Coupon | 46.75 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 18.75% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | - |
Currency | rub |
Current coupon yield | 18.33% |
Duration, days | 185 |
ISIN | RU000A100DZ5 |
Issue volume, million RUB | 9 924 |
Listing level | 1 |
Maturity date | 17-05-2029 |
Next payment date | 21-08-2025 |
Non-nominal | 1000 |
Offer date | 25-02-2026 |
Only for kvalov | Нет |
Placement date | 30-05-2019 |
Sector | Банки |
Time of last transaction | 18:45:06 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 18 |
With amortization | no |
Yield | 15.02% |
Change per day | +5% (1023) |
Change per week | +5.64% (1016.8) |
Change per month | +6.46% (1008.9) |
Change per 3 month | +6.88% (1005) |
Change per half year | +9.51% (980.8) |
Change per year | +9.81% (978.1) |
Change per 3 year | +6.55% (1008.1) |
Change per year to date | +8.71% (988) |
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Description of the bond СовкомБОП1
The bond is currently worth 1074.1 ₽ (107.41%). The bond will mature on 17-05-2029. Coupon yield is 18.75%, the next coupon payment will be 21-08-2025 in the amount of 46.75 ₽.
Bond yield is 15.02% per annum, paid 4 times per year. Coupon income has already accumulated 42.12 ₽.
Bond yield is 15.02% per annum, paid 4 times per year. Coupon income has already accumulated 42.12 ₽.