RU000A101PG7
| ISIN | RU000A101PG7 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:26:26 |
| Выплата купона, дн | 91 |
| Годовой купон | 57.36 |
| Дата оферты | 20-05-2025 |
| Дата погашения | 10-05-2030 |
| Дата размещения | 22-05-2020 |
| Дата след. выплаты | 14-02-2025 |
| Дох. купона, годовых от ном | 5.75% |
| Доходность | 21.14% |
| Дюрация, дней | 104 |
| Имя облигации | АЛРОСА ПАО БО-03 |
| Код бумаги | RU000A101PG7 |
| Кредитный рейтинг | AAA |
| Купон | 14.34 руб |
| НКД | 12.13 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 5 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 8 |
| С амортизацией | no |
| Сектор | Горнодобывающие |
| Текущая доходность купона | 5.98% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 96.2% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | 0% (962) |
|---|---|
| Change price per week: | +0.0312% (961.7) |
| Change price per month: | +0.902% (953.4) |
| Change price per 3 month: | +2.68% (936.9) |
| Change price per half year: | +2.85% (935.3) |
| Change price per year: | +1.33% (949.4) |
| Change price per 3 year: | +5.88% (908.6) |
| Change price per year to date: | +0.902% (953.4) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
АЛРОСА1Р2
|
RU000A109SH2 | — | 0% | 99.65 | 30 | 14-10-2024 | 11-02-2025 | — | 07-04-2026 |
|
АЛРОСА1Р1
|
RU000A109L49 | — | 0% | 97.89 | 30 | 23-09-2024 | 20-02-2025 | — | 02-09-2028 |
|
АЛРОCЗ027Д
|
RU000A108TV3 | 3.11% | 8.57% | 88.5 | 182 | 26-06-2024 | 25-06-2025 | — | 25-06-2027 |
|
АЛРОСА Б03
|
RU000A101PG7 | 5.75% | 21.14% | 96.2 | 91 | 22-05-2020 | 14-02-2025 | 20-05-2025 | 10-05-2030 |
|
АЛРОСА Б04
|
RU000A101PF9 | 5.75% | 5.87% | 100 | 91 | 22-05-2020 | 14-02-2025 | 20-05-2025 | 10-05-2030 |
|
АЛРОСА Б05
|
RU000A101PD4 | 5.75% | 17.74% | 96.99 | 91 | 22-05-2020 | 14-02-2025 | 20-05-2025 | 10-05-2030 |
|
АЛРОСА Б06
|
RU000A101PB8 | 5.75% | 19.88% | 96.49 | 91 | 22-05-2020 | 14-02-2025 | 20-05-2025 | 10-05-2030 |
|
АЛРОСА Б07
|
RU000A101PC6 | 5.75% | 22.29% | 95.94 | 91 | 22-05-2020 | 14-02-2025 | 20-05-2025 | 10-05-2030 |
|
ALRS-27
|
XS2010030919 | 3.09% | 0% | 0 | 183 | 25-12-2024 | — | 25-06-2027 |
The bond is currently worth 962 rub (96.2%). The bond will mature on 10-05-2030. Coupon yield is 5.75%, the next coupon payment will be 14-02-2025 in the amount of 14.34 rub.
Bond yield is 21.14% per annum, paid 4 times per year. Coupon income has already accumulated 12.13 rub.
Bond yield is 21.14% per annum, paid 4 times per year. Coupon income has already accumulated 12.13 rub.
