Main settings
Accrued coupon income | 16.88 руб |
Annual coupon | 219.40 руб |
Bond name | МаксимаТелеком БО-П01 |
Coupon | 109.7 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 22.00% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | A- |
Currency | rub |
Current coupon yield | 21.22% |
Duration, days | 318 |
ISIN | RU000A101XD8 |
Issue volume, million RUB | 3 000 |
Listing level | 3 |
Maturity date | 14-07-2026 |
Next payment date | 13-01-2026 |
Non-nominal | 1000 |
Offer date | 17-01-2025 |
Only for kvalov | Нет |
Placement date | 21-07-2020 |
Sector | Интернет |
Time of last transaction | 18:45:06 |
Volume daily, million rubles | 1.0 |
Volume daily, pieces | 956 |
With amortization | no |
Yield | 18.18% |
Change per day | -0.741% (1039.2) |
Change per week | +0.9295% (1022) |
Change per month | +2.13% (1010) |
Change per 3 month | +4.88% (983.5) |
Change per half year | +5.45% (978.2) |
Change per year | +8.79% (948.2) |
Change per 3 year | +63.57% (630.6) |
Change per year to date | +4.28% (989.2) |
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Description of the bond iMT_FREE01
The bond is currently worth 1031.5 ₽ (103.15%). The bond will mature on 14-07-2026. Coupon yield is 22%, the next coupon payment will be 13-01-2026 in the amount of 109.7 ₽.
Bond yield is 18.18% per annum, paid 2 times per year. Coupon income has already accumulated 16.88 ₽.
Bond yield is 18.18% per annum, paid 2 times per year. Coupon income has already accumulated 16.88 ₽.