Main settings
Accrued coupon income | 41.88 руб |
Annual coupon | 167.54 руб |
Bond name | АФК Система БО 001P-13 |
Coupon | 83.77 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 16.80% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | AA- |
Currency | rub |
Current coupon yield | 16.93% |
Duration, days | 96 |
ISIN | RU000A101Q26 |
Issue volume, million RUB | 15 000 |
Listing level | 1 |
Maturity date | 15-05-2030 |
Next payment date | 19-11-2025 |
Non-nominal | 1000 |
Offer date | 24-11-2025 |
Only for kvalov | Нет |
Placement date | 27-05-2020 |
Sector | Холдинг |
Time of last transaction | 18:15:29 |
Volume daily, million rubles | 1.7 |
Volume daily, pieces | 1746 |
With amortization | no |
Yield | 20.42% |
Change per day | -0.1108% (992.6) |
Change per week | +0.2426% (989.1) |
Change per month | +0.4967% (986.6) |
Change per 3 month | +2.25% (969.7) |
Change per half year | +5.48% (940) |
Change per year | +2.9% (963.6) |
Change per 3 year | +4.19% (951.6) |
Change per year to date | +9.27% (907.4) |
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Description of the bond Систем1P13
The bond is currently worth 991.5 ₽ (99.15%). The bond will mature on 15-05-2030. Coupon yield is 16.8%, the next coupon payment will be 19-11-2025 in the amount of 83.77 ₽.
Bond yield is 20.42% per annum, paid 2 times per year. Coupon income has already accumulated 41.88 ₽.
Bond yield is 20.42% per annum, paid 2 times per year. Coupon income has already accumulated 41.88 ₽.