| ISIN | RU000A101FH6 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:39:30 |
| Выплата купона, дн | 91 |
| Годовой купон | 65.80 |
| Дата оферты | — |
| Дата погашения | 11-02-2027 |
| Дата размещения | 20-02-2020 |
| Дата след. выплаты | 15-05-2025 |
| Дох. купона, годовых от ном | 6.60% |
| Доходность | 18.3% |
| Дюрация, дней | 643 |
| Имя облигации | Мобильные ТелеСистемы 001P-14 |
| Код бумаги | RU000A101FH6 |
| Кредитный рейтинг | AAA |
| Купон | 16.45 руб |
| НКД | 7.23 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 15 000 |
| Объем день, млн руб | 1.5 |
| Объем день, штук | 1766 |
| С амортизацией | no |
| Сектор | Телекомы |
| Текущая доходность купона | 7.92% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 83.28% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | +0.422% (829.3) |
|---|---|
| Change price per week: | +1.12% (823.6) |
| Change price per month: | +3.72% (802.9) |
| Change price per 3 month: | +10.1% (756.4) |
| Change price per half year: | +7.04% (778) |
| Change price per year: | -0.9515% (840.8) |
| Change price per 3 year: | -7.05% (896) |
| Change price per year to date: | +4.14% (799.7) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
МТС 2P-07
|
RU000A10B1N3 | 21.26% | 20.82% | 101.88 | 30 | 10-03-2025 | 09-04-2025 | — | 23-02-2028 |
|
МТС 1P-28
|
RU000A10AV98 | 21.75% | 21.19% | 102.55 | 30 | 14-02-2025 | 15-04-2025 | — | 30-01-2028 |
|
МТС-Банк04
|
RU000A10ASQ6 | 23.30% | 21.61% | 100.8 | 182 | 03-02-2025 | 04-08-2025 | — | 04-08-2025 |
|
МТС 2P-03
|
RU000A10AF49 | — | 0% | 100.32 | 182 | 20-12-2024 | 20-06-2025 | — | 17-12-2027 |
|
МТС 1P-27
|
RU000A109SK6 | 19.65% | 19.9% | 101 | 91 | 14-10-2024 | 14-04-2025 | — | 13-04-2026 |
|
МТС 2P-06
|
RU000A109312 | — | 0% | 93.5 | 91 | 25-07-2024 | 24-04-2025 | — | 20-07-2028 |
|
МТС 2P-04
|
RU000A1083U4 | — | 0% | 93.69 | 91 | 28-03-2024 | 27-03-2025 | — | 23-09-2027 |
|
МТС 2P-05
|
RU000A1083W0 | — | 0% | 93.89 | 91 | 28-03-2024 | 27-03-2025 | — | 23-09-2027 |
|
МТС 2P-02
|
RU000A1078S8 | — | 0% | 92.23 | 91 | 22-11-2023 | 21-05-2025 | — | 15-11-2028 |
|
МТС 2P-01
|
RU000A1075E4 | — | 0% | 93.01 | 91 | 31-10-2023 | 29-04-2025 | — | 26-10-2027 |
|
МТС 1P-25
|
RU000A106BQ5 | 9.00% | 0% | 0 | 91 | 05-06-2023 | 02-06-2025 | — | 01-12-2025 |
|
МТС 1P-21
|
RU000A104WJ1 | 9.65% | 19.12% | 91 | 91 | 27-06-2022 | 23-06-2025 | — | 22-06-2026 |
|
МТС 1P-19
|
RU000A104T04 | 11.69% | 0% | 0 | 91 | 11-05-2022 | 07-05-2025 | — | 07-05-2025 |
|
МТС 1P-20
|
RU000A104SU6 | 11.75% | 19.96% | 93.28 | 91 | 06-05-2022 | 02-05-2025 | — | 01-05-2026 |
|
МТС 1P-15
|
RU000A101NG2 | 6.60% | 16.99% | 86.83 | 91 | 14-05-2020 | 08-05-2025 | — | 05-11-2026 |
|
МТС 1P-16
|
RU000A101NH0 | 6.60% | 0% | 0 | 91 | 14-05-2020 | 08-05-2025 | — | 06-05-2027 |
|
МТС 1P-14
|
RU000A101FH6 | 6.60% | 18.3% | 83.28 | 91 | 20-02-2020 | 15-05-2025 | — | 11-02-2027 |
|
МТС 1P-11
|
RU000A100L55 | 7.90% | 0% | 0 | 91 | 17-07-2019 | 09-04-2025 | — | 08-07-2026 |
|
МТС 1P-10
|
RU000A100HU7 | 8.00% | 20.71% | 97.29 | 91 | 03-07-2019 | 26-03-2025 | — | 25-06-2025 |
|
МТС БО-02
|
RU000A0JWRV9 | 6.25% | 19.75% | 89.87 | 182 | 02-09-2016 | 22-08-2025 | 26-02-2026 | 15-08-2031 |
The bond is currently worth 832.8 rub (83.28%). The bond will mature on 11-02-2027. Coupon yield is 6.6%, the next coupon payment will be 15-05-2025 in the amount of 16.45 rub.
Bond yield is 18.3% per annum, paid 4 times per year. Coupon income has already accumulated 7.23 rub.
Bond yield is 18.3% per annum, paid 4 times per year. Coupon income has already accumulated 7.23 rub.
