iMT_FREE01

MOEX
RU000A101XD8
Bond
Отозван
Yield to maturity: 18.18%
Profitability coupon from current price: 21.33%
Category: Corporate
en.porti.ru1050105010201020990990960960930930Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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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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en.porti.ru33.833.8282822.222.216.416.410.610.64.84.8Coupon yieldРусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2iMT_FREE010.0250.0250.56050.56051.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
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en.porti.ru38.638.66.96.9-24.8-24.8-56.6-56.6-88.3-88.3-120-120Yield to maturityРусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2iMT_FREE010.0250.0250.56050.56051.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
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Download PNG
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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 ₽.