| ISIN | RU000A100WF7 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 17:15:44 |
| Выплата купона, дн | 90 |
| Годовой купон | 21.60 |
| Дата оферты | — |
| Дата погашения | 08-10-2026 |
| Дата размещения | 10-10-2019 |
| Дата след. выплаты | 11-04-2025 |
| Дох. купона, годовых от ном | 7.30% |
| Доходность | 16.89% |
| Дюрация, дней | 555 |
| Имя облигации | Новосибирск 35010 |
| Код бумаги | RU000A100WF7 |
| Купон | 5.4 руб |
| НКД | 2.64 руб |
| Номинал | 300 |
| Объем выпуска, млн руб | 1 500 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 7 |
| С амортизацией | yes |
| Сектор | Субфедеральные |
| Текущая доходность купона | 8.30% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 87.9% |
| Частота купона, раз в год | 4.06 |
| Change price per day: | +0.0114% (263.67) |
|---|---|
| Change price per week: | +0.0114% (263.67) |
| Change price per month: | -2.12% (269.4) |
| Change price per 3 month: | +11.28% (236.97) |
| Change price per half year: | +10.48% (238.68) |
| Change price per year: | +3.43% (254.96) |
| Change price per 3 year: | +20.08% (219.6) |
| Change price per year to date: | +4.74% (251.77) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Новосиб 26
|
RU000A10ABC2 | 25.50% | -27.82% | 102.75 | 30 | 13-12-2024 | 13-03-2025 | — | 28-11-2027 |
|
Новосиб 24
|
RU000A1099S4 | 19.25% | 21.86% | 93.96 | 91 | 23-08-2024 | 19-04-2025 | — | 17-08-2029 |
|
Новосиб 23
|
RU000A107B19 | 12.75% | 19.42% | 84.66 | 91 | 01-12-2023 | 19-04-2025 | — | 22-11-2030 |
|
Новосиб 22
|
RU000A1043E2 | 9.03% | 14.37% | 91.2 | 91 | 23-11-2021 | 19-04-2025 | — | 14-11-2028 |
|
Новосиб 21
|
RU000A102895 | 5.85% | 21.67% | 94.99 | 91 | 15-10-2020 | 10-04-2025 | — | 14-10-2025 |
|
Новосиб10
|
RU000A100WF7 | 7.30% | 16.89% | 87.9 | 90 | 10-10-2019 | 11-04-2025 | — | 08-10-2026 |
|
Новсиб 9об
|
RU000A0ZYH93 | 7.85% | 14.06% | 95.01 | 80 | 29-11-2017 | 05-04-2025 | — | 27-11-2027 |
|
Новсиб 8об
|
RU000A0JWHW8 | 8.70% | 12.49% | 96.99 | 90 | 30-05-2016 | 24-04-2025 | — | 28-05-2026 |
The bond is currently worth 263.7 rub (87.9%). The bond will mature on 08-10-2026. Coupon yield is 7.3%, the next coupon payment will be 11-04-2025 in the amount of 5.4 rub.
Bond yield is 16.89% per annum, paid 4 times per year. Coupon income has already accumulated 2.64 rub.
Bond yield is 16.89% per annum, paid 4 times per year. Coupon income has already accumulated 2.64 rub.
