Main settings
Accrued coupon income | 65.01 руб |
Annual coupon | 209.42 руб |
Bond name | АФК Система БО 001P-12 |
Coupon | 104.71 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 21.00% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | AA- |
Currency | rub |
Current coupon yield | 20.88% |
Duration, days | 72 |
ISIN | RU000A101012 |
Issue volume, million RUB | 10 000 |
Listing level | 1 |
Maturity date | 23-10-2029 |
Next payment date | 28-10-2025 |
Non-nominal | 1000 |
Offer date | 31-10-2025 |
Only for kvalov | Нет |
Placement date | 05-11-2019 |
Sector | Холдинг |
Time of last transaction | 17:55:15 |
Volume daily, million rubles | 0.3 |
Volume daily, pieces | 283 |
With amortization | no |
Yield | 18.13% |
Change per day | -0.2883% (1005.8) |
Change per week | -0.01% (1003) |
Change per month | +0.6928% (996) |
Change per 3 month | +1.51% (988) |
Change per half year | +1.06% (992.4) |
Change per year | +2.68% (976.7) |
Change per 3 year | +4.22% (962.3) |
Change per year to date | +5.68% (949) |
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Description of the bond Систем1P12
The bond is currently worth 1002.9 ₽ (100.29%). The bond will mature on 23-10-2029. Coupon yield is 21%, the next coupon payment will be 28-10-2025 in the amount of 104.71 ₽.
Bond yield is 18.13% per annum, paid 2 times per year. Coupon income has already accumulated 65.01 ₽.
Bond yield is 18.13% per annum, paid 2 times per year. Coupon income has already accumulated 65.01 ₽.