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| Accrued coupon income | 20.64 руб |
| Annual coupon | 68.32 руб |
| Bond name | Транснефть ПАО БО-001P-13 |
| Coupon | 34.16 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 6.85% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 7.43% |
| Duration, days | 417 |
| ISIN | RU000A1010B7 |
| Issue volume, million RUB | 15 000 |
| Listing level | 1 |
| Maturity date | 30-10-2026 |
| Next payment date | 31-10-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 08-11-2019 |
| Sector | Нефтегазовая отрасль |
| Time of last transaction | 17:53:22 |
| Volume daily, million rubles | 183.1 |
| Volume daily, pieces | 198245 |
| With amortization | no |
| Yield | 14.61% |
| Change per day | -0.0433% (923.5) |
| Change per week | +0.4899% (918.6) |
| Change per month | +0.9514% (914.4) |
| Change per 3 month | +6.21% (869.1) |
| Change per half year | +9.26% (844.9) |
| Change per year | +9.7% (841.5) |
| Change per 3 year | -1.8% (940) |
| Change per year to date | +8.91% (847.6) |
Other bonds Транснефть
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ТрнфБО1P13
RU000A1010B7
|
7.42 | 14.61 | 92.31 | 182 | 08-11-2019 | — | 30-10-2026 |
|
ТрнфБО1P8
RU000A0ZYDD9
|
8 | 17.49 | 98.7 | 182 | 19-10-2017 | — | 09-10-2025 |
|
ТранснфБО6
RU000A0JWS92
|
0 | -0.01 | 100.04 | 182 | 06-09-2016 | 01-09-2022 | 25-08-2026 |
|
ТранснфБО5
RU000A0JWEB9
|
0 | -0.01 | 100.05 | 182 | 21-04-2016 | 19-04-2021 | 09-04-2026 |
Similar bonds
Description of the bond ТрнфБО1P13
The bond is currently worth 923.1 ₽ (92.31%). The bond will mature on 30-10-2026. Coupon yield is 6.85%, the next coupon payment will be 31-10-2025 in the amount of 34.16 ₽.
Bond yield is 14.61% per annum, paid 2 times per year. Coupon income has already accumulated 20.64 ₽.
Bond yield is 14.61% per annum, paid 2 times per year. Coupon income has already accumulated 20.64 ₽.
