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| Accrued coupon income | 10.07 руб |
| Annual coupon | 104.72 руб |
| Bond name | АФК Система БО 001P-14 |
| Coupon | 26.18 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 10.50% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | AA- |
| Currency | rub |
| Current coupon yield | 11.58% |
| Duration, days | 556 |
| ISIN | RU000A101XN7 |
| Issue volume, million RUB | 10 000 |
| Listing level | 1 |
| Maturity date | 10-07-2030 |
| Next payment date | 15-10-2025 |
| Non-nominal | 1000 |
| Offer date | 19-04-2027 |
| Only for kvalov | Нет |
| Placement date | 22-07-2020 |
| Sector | Холдинг |
| Time of last transaction | 18:11:48 |
| Volume daily, million rubles | 42.1 |
| Volume daily, pieces | 46385 |
| With amortization | no |
| Yield | 18.16% |
| Change per day | +0.1654% (907) |
| Change per week | -0.2635% (910.9) |
| Change per month | +2.88% (883.1) |
| Change per 3 month | +10.93% (819) |
| Change per half year | +15.31% (787.9) |
| Change per year | +9.64% (828.6) |
| Change per 3 year | -7.2% (979) |
| Change per year to date | +25.31% (725) |
Other bonds АФК Система
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Систем2P03
RU000A10BY94
|
20.1 | 17.96 | 106.94 | 30 | 02-07-2025 | — | 24-03-2027 |
|
Систем2P02
RU000A10BPZ1
|
20.69 | 17.41 | 109.94 | 30 | 30-05-2025 | — | 20-05-2027 |
|
Систем2P01
RU000A10B024
|
22.84 | 16.93 | 105.08 | 31 | 04-03-2025 | 14-04-2026 | 24-03-2028 |
|
Систем1P31
RU000A1098F3
|
0 | 24.16 | 95.35 | 91 | 14-08-2024 | — | 08-11-2028 |
|
Систем1P29
RU000A108GL1
|
0 | 26.07 | 96.4 | 91 | 23-05-2024 | — | 18-05-2028 |
|
Систем1P30
RU000A108GN7
|
0 | 26.64 | 95.33 | 91 | 23-05-2024 | — | 17-08-2028 |
|
Систем1P28
RU000A107SM6
|
0 | 23.91 | 95.32 | 91 | 15-02-2024 | — | 10-02-2028 |
|
Систем1P27
RU000A107GX8
|
0 | 25.85 | 95.24 | 91 | 26-12-2023 | — | 21-12-2027 |
|
Систем1P24
RU000A105L27
|
10.33 | 22.13 | 96.8 | 91 | 07-12-2022 | 08-12-2025 | 24-11-2032 |
|
Систем1P23
RU000A104693
|
10.42 | 20.02 | 95.52 | 91 | 03-12-2021 | 04-03-2026 | 21-11-2031 |
|
Систем1P21
RU000A103C95
|
9.1 | 19.3 | 92.31 | 182 | 05-07-2021 | 02-07-2026 | 23-06-2031 |
|
Систем1P20
RU000A103372
|
8.8 | 19.84 | 93.22 | 182 | 12-05-2021 | 11-05-2026 | 30-04-2031 |
|
Систем1P18
RU000A102SV8
|
20.38 | 14.08 | 107.94 | 91 | 01-03-2021 | 28-05-2026 | 17-02-2031 |
|
Систем1P19
RU000A102SX4
|
23.04 | 19.69 | 104.16 | 91 | 01-03-2021 | 28-05-2026 | 17-02-2031 |
|
Систем1P16
RU000A102FS1
|
11.21 | 16.78 | 91.88 | 91 | 07-12-2020 | 03-06-2027 | 25-11-2030 |
|
Систем1P17
RU000A102FT9
|
22.4 | 19.36 | 102.68 | 182 | 07-12-2020 | 04-06-2026 | 25-11-2030 |
|
Систем1P15
RU000A1023K1
|
19.02 | 19.92 | 99.9 | 182 | 07-09-2020 | 04-09-2025 | 26-08-2030 |
|
Систем1P14
RU000A101XN7
|
11.56 | 18.16 | 90.85 | 91 | 22-07-2020 | 19-04-2027 | 10-07-2030 |
|
Систем1P13
RU000A101Q26
|
16.94 | 20.42 | 99.15 | 182 | 27-05-2020 | 24-11-2025 | 15-05-2030 |
|
Систем1P12
RU000A101012
|
20.97 | 18.13 | 100.12 | 182 | 05-11-2019 | 31-10-2025 | 23-10-2029 |
|
Систем1P11
RU000A100N12
|
12.05 | 17.67 | 90.48 | 182 | 29-07-2019 | 22-07-2027 | 16-07-2029 |
|
Систем1P10
RU000A1008J4
|
10.02 | 22.78 | 98.84 | 182 | 05-04-2019 | 01-10-2025 | 23-03-2029 |
|
Система1P9
RU000A1005L6
|
11.71 | 20.54 | 96.47 | 182 | 06-03-2019 | 02-03-2026 | 21-02-2029 |
|
Система1P8
RU000A0ZYWU3
|
18.85 | 11.06 | 100.8 | 182 | 07-03-2018 | 01-09-2025 | 23-02-2028 |
|
СистемБ1P7
RU000A0ZYQY7
|
19.21 | 18.75 | 101.5 | 182 | 02-02-2018 | 29-07-2026 | 21-01-2028 |
|
СистемБ1P6
RU000A0JXN21
|
11.5 | 17.38 | 91.29 | 182 | 07-04-2017 | 04-10-2023 | 26-03-2027 |
|
СистемБ1P5
RU000A0JWZY6
|
15.03 | 0 | 99.79 | 91 | 25-11-2016 | 20-08-2025 | 13-11-2026 |
|
СистемБ1P4
RU000A0JWYQ5
|
19.75 | 14.39 | 106.34 | 182 | 11-11-2016 | 07-05-2025 | 30-10-2026 |
|
СистемБ1P2
RU000A0JVXZ0
|
7.73 | 22.88 | 97 | 182 | 13-11-2015 | — | 31-10-2025 |
|
СистемБ1P1
RU000A0JVUK8
|
10.57 | 15.05 | 99.32 | 182 | 13-10-2015 | 06-10-2023 | 30-09-2025 |
Similar bonds
Description of the bond Систем1P14
The bond is currently worth 908.5 ₽ (90.85%). The bond will mature on 10-07-2030. Coupon yield is 10.5%, the next coupon payment will be 15-10-2025 in the amount of 26.18 ₽.
Bond yield is 18.16% per annum, paid 4 times per year. Coupon income has already accumulated 10.07 ₽.
Bond yield is 18.16% per annum, paid 4 times per year. Coupon income has already accumulated 10.07 ₽.
