Bond repaid
| ISIN | RU000A101D13 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:09 |
| Выплата купона, дн | 0 |
| Годовой купон | 0.00 |
| Дата оферты | — |
| Дата погашения | 26-01-2023 |
| Дата размещения | 30-01-2020 |
| Дата след. выплаты | 30-11--001 |
| Дох. купона, годовых от ном | nan% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | Сегежа Групп 001P-01R |
| Код бумаги | RU000A101D13 |
| Кредитный рейтинг | BBB |
| Купон | 0 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| Сектор | Прочее |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Цена послед | 99.99% |
| Change price per day: | 0% (999.9) |
|---|---|
| Change price per week: | +0.03% (999.6) |
| Change price per month: | +0.0701% (999.2) |
| Change price per 3 month: | +0.3916% (996) |
| Change price per half year: | +0.8981% (991) |
| Change price per year: | +5.66% (946.3) |
| Change price per year to date: | +0.2004% (997.9) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Сегежа3P4R
|
RU000A108991 | — | 0% | 89.54 | 91 | 11-04-2024 | 10-04-2025 | — | 08-04-2027 |
|
Сегежа3P3R
|
RU000A107BP5 | — | 0% | 87.44 | 91 | 06-12-2023 | 05-03-2025 | — | 02-09-2026 |
|
Сегежа3P2R
|
RU000A105SP3 | 10.60% | 34.45% | 96.17 | 91 | 03-02-2023 | 02-05-2025 | 07-05-2025 | 15-01-2038 |
|
Сегежа3P1R
|
RU000A105EW9 | 4.15% | 26.71% | 87.03 | 91 | 10-11-2022 | 08-05-2025 | 06-11-2025 | 22-10-2037 |
|
Сегежа2P6R
|
RU000A1055U2 | 10.75% | 0% | 0 | 91 | 06-09-2022 | 04-03-2025 | — | 02-09-2025 |
|
Сегежа2P5R
|
RU000A1053P7 | 10.75% | 35.12% | 82.81 | 182 | 18-08-2022 | 14-08-2025 | — | 30-07-2037 |
|
Сегежа2P4R
|
RU000A104UA4 | 15.00% | 34.87% | 96 | 91 | 30-05-2022 | 24-02-2025 | 29-05-2025 | 11-05-2037 |
|
Сегежа2P3R
|
RU000A104FG2 | 9.85% | 34.65% | 83.58 | 91 | 26-01-2022 | 23-04-2025 | 27-01-2025 | 07-01-2037 |
|
Сегежа2P2R
|
RU000A1043G7 | 9.70% | 0% | 0 | 182 | 23-11-2021 | 20-05-2025 | — | 04-11-2036 |
|
Сегежа2P1R
|
RU000A1041B2 | 9.85% | 34.67% | 72 | 182 | 17-11-2021 | 14-05-2025 | 18-11-2024 | 29-10-2036 |
The bond is currently worth 999.9 rub (99.99%). The bond will mature on 26-01-2023. Coupon yield is 0%, the next coupon payment will be 30-11--001 in the amount of 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
