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Bond repaid
Main settings
| Accrued coupon income | 0 руб |
| Annual coupon | 13.80 |
| Bond name | Адм. г.Томск 2019 |
| Coupon | 4.6 руб |
| Coupon income, annual from nom | 7.36% |
| Coupon payment, days | 114 |
| Coupon type | Fixed |
| Currency | rub |
| Current coupon yield | 7.36% |
| Duration, days | 0 |
| ISIN | RU000A1018A2 |
| Issue volume, million RUB | 200 |
| Listing level | 1 |
| Maturity date | 22-12-2024 |
| Next payment date | 22-12-2024 |
| Non-nominal | 200 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 24-12-2019 |
| Sector | Субфедеральные |
| Time of last transaction | 17:56:01 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (200.08) |
| Change per week | +0.2405% (199.6) |
| Change per month | +1.03% (198.04) |
| Change per 3 month | +2.87% (194.5) |
| Change per half year | +4.24% (191.94) |
| Change per year | +9.69% (182.4) |
| Change per 3 year | -33.24% (299.7) |
| Change per year to date | +5.73% (189.24) |
Other bonds Администрация Томск
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ТомскАдм 9
RU000A10A6J1
|
23.64 | 15.03 | 109.96 | 31 | 28-11-2024 | — | 12-12-2026 |
Similar bonds
Description of the bond ТомскАдм 7
The bond is currently worth 200.08 ₽ (100.04%). The bond will mature on 22-12-2024. Coupon yield is 7.36%, the next coupon payment will be 22-12-2024 in the amount of 4.6 ₽.
Bond yield is 0% per annum, paid 3 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 3 times per year. Coupon income has already accumulated 0 ₽.
