СовкомБОП1

MOEX
RU000A100DZ5
Bond
AA-
Yield to maturity: 15.02%
Profitability coupon from current price: 17.46%
Category: Corporate
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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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en.porti.ru27.427.421.921.916.516.511115.55.500Coupon yieldВТБ Б1-377ВТБС1-1014ВТБС1-1501ВТБС1-1551ВТБС1-1490ВТБ С1-662ВТБС1-1502ВТБС1-1475ВТБ Б1-376СовкомБИ04ВТБС1-1473ВТБС1-1011ВТБС1-1471ВТБ Б1-372МТС-Банк05ВТБС1-1455ВТБС1-1422ВТБ Б1-370ВТБ Б1-371ВТБС1-14210.0150.0150.35530.35530.69550.6955111.41.41.71.72.12.12.42.42.72.73.13.13.43.43.83.84.14.14.44.44.84.85.15.15.55.55.85.86.16.16.56.5Duration
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ВТБ Б1-377
ВТБС1-1014
ВТБС1-1501
ВТБС1-1551
ВТБС1-1490
ВТБ С1-662
ВТБС1-1502
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ВТБ Б1-376
СовкомБИ04
ВТБС1-1473
ВТБС1-1011
ВТБС1-1471
ВТБ Б1-372
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ВТБС1-1422
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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 ₽.