Систем1P12

MOEX
RU000A101012
Bond
AA-
Yield to maturity: 18.13%
Profitability coupon from current price: 20.94%
Category: Corporate
en.porti.ru10201020990990960960930930900900870870Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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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 ₽.