СовкомБОП2

MOEX
RU000A101MB5
Bond
AA-
Yield to maturity: 13.2%
Profitability coupon from current price: 19.23%
Category: Corporate
en.porti.ru11501150110011001050105010001000950950900900Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 10.68 руб
Annual coupon 194.48 руб
Bond name Совкомбанк БО-П02
Coupon 48.62 руб
Coupon frequency, once a year 4.01
Coupon income, annual from nom 19.50%
Coupon payment, days 91
Coupon type Fixed
Credit rating -
Currency rub
Current coupon yield 19.23%
Duration, days 76
ISIN RU000A101MB5
Issue volume, million RUB 11 930
Listing level 1
Maturity date 17-04-2030
Next payment date 22-10-2025
Non-nominal 1000
Offer date 27-10-2025
Only for kvalov Нет
Placement date 29-04-2020
Sector Банки
Time of last transaction 18:40:07
Volume daily, million rubles 0.0
Volume daily, pieces 13
With amortization no
Yield 13.2%
Change per day -0.1182% (1015.1)
Change per week -1.33% (1027.6)
Change per month -4.33% (1059.8)
Change per 3 month +1.55% (998.4)
Change per half year +2.27% (991.4)
Change per year +2.69% (987.3)
Change per 3 year +1.45% (999.4)
Change per year to date +2.76% (986.7)

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en.porti.ru27.427.421.921.916.516.511115.55.500Coupon yieldВТБ Б1-377ВТБС1-1014ВТБС1-1501ВТБС1-1551ВТБС1-1490ВТБ С1-662ВТБС1-1502ВТБС1-1475ВТБ Б1-376СовкомБИ04ВТБС1-1473ВТБС1-1011ВТБС1-1471ВТБ Б1-372МТС-Банк05ВТБС1-1455ВТБС1-1422ВТБ Б1-370ВТБ Б1-371ВТБС1-14210.0150.0150.35530.35530.69550.6955111.41.41.71.72.12.12.42.42.72.73.13.13.43.43.83.84.14.14.44.44.84.85.15.15.55.55.85.86.16.16.56.5Duration
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ВТБ Б1-377
ВТБС1-1014
ВТБС1-1501
ВТБС1-1551
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ВТБ С1-662
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Description of the bond СовкомБОП2

The bond is currently worth 1013.9 ₽ (101.39%). The bond will mature on 17-04-2030. Coupon yield is 19.5%, the next coupon payment will be 22-10-2025 in the amount of 48.62 ₽.
Bond yield is 13.2% per annum, paid 4 times per year. Coupon income has already accumulated 10.68 ₽.