Bond repaid
| ISIN | RU000A100ZS3 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:05 |
| Выплата купона, дн | 0 |
| Годовой купон | 0.00 |
| Дата оферты | — |
| Дата погашения | 03-05-2022 |
| Дата размещения | 05-11-2019 |
| Дата след. выплаты | 30-11--001 |
| Дох. купона, годовых от ном | nan% |
| Доходность | 0% |
| Дюрация, дней | -1 |
| Имя облигации | Магнит ПАО БО-003Р-04 |
| Код бумаги | RU000A100ZS3 |
| Кредитный рейтинг | AAA |
| Купон | 0 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| Сектор | Торговля |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 100.02% |
| Change price per day: | 0% (1000.2) |
|---|---|
| Change price per week: | 0% (1000.2) |
| Change price per month: | +0.7048% (993.2) |
| Change price per 3 month: | +0.4318% (995.9) |
| Change price per half year: | +0.3109% (997.1) |
| Change price per year: | -2.89% (1030) |
| Change price per year to date: | +0.8266% (992) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Магнит5P01
|
RU000A10ANZ8 | 21.50% | 22.46% | 101.1 | 30 | 24-01-2025 | 23-02-2025 | — | 19-04-2026 |
|
Магнит4P07
|
RU000A10AAT8 | 23.00% | 0% | 0 | 30 | 12-12-2024 | 12-03-2025 | — | 07-03-2026 |
|
Магнит4P05
|
RU000A10A9Z1 | 23.00% | 21.09% | 103.47 | 30 | 09-12-2024 | 09-03-2025 | — | 13-11-2029 |
|
Магнит4P06
|
RU000A1090K0 | 22.00% | 24.51% | 99.99 | 30 | 22-07-2024 | 17-02-2025 | — | 12-07-2026 |
|
Магнит4P03
|
RU000A105TP1 | 9.20% | 21.78% | 90.55 | 91 | 09-02-2023 | 08-05-2025 | — | 03-02-2028 |
|
Магнит4P01
|
RU000A105KQ8 | 9.15% | 21.31% | 92.19 | 182 | 06-12-2022 | 03-06-2025 | — | 02-12-2025 |
The bond is currently worth 1000.2 rub (100.02%). The bond will mature on 03-05-2022. Coupon yield is 0%, the next coupon payment will be 30-11--001 in the amount of 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
