Main settings
Accrued coupon income | 0.93 руб |
Annual coupon | 48.52 руб |
Bond name | Краснодарский край 35003 обл. |
Coupon | 12.13 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 6.95% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Currency | rub |
Current coupon yield | 7.41% |
Duration, days | 279 |
ISIN | RU000A1011B5 |
Issue volume, million RUB | 7 000 |
Listing level | 1 |
Maturity date | 12-11-2026 |
Next payment date | 06-11-2025 |
Non-nominal | 700 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 14-11-2019 |
Sector | Субфедеральные |
Time of last transaction | 17:05:40 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 62 |
With amortization | no |
Yield | 16.34% |
Change per day | -0.0746% (657.02) |
Change per week | +0.0961% (655.9) |
Change per month | +0.958% (650.3) |
Change per 3 month | +4.23% (629.86) |
Change per half year | +8.3% (606.2) |
Change per year | +10.34% (595) |
Change per 3 year | +1.3% (648.1) |
Change per year to date | +8.24% (606.55) |
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Description of the bond КраснодКр3
The bond is currently worth 656.53 ₽ (93.79%). The bond will mature on 12-11-2026. Coupon yield is 6.95%, the next coupon payment will be 06-11-2025 in the amount of 12.13 ₽.
Bond yield is 16.34% per annum, paid 4 times per year. Coupon income has already accumulated 0.93 ₽.
Bond yield is 16.34% per annum, paid 4 times per year. Coupon income has already accumulated 0.93 ₽.