RU000A101Z17
| ISIN | RU000A101Z17 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 16:09:35 |
| Выплата купона, дн | 91 |
| Годовой купон | 60.84 |
| Дата оферты | — |
| Дата погашения | 29-07-2027 |
| Дата размещения | 30-07-2020 |
| Дата след. выплаты | 23-01-2025 |
| Дох. купона, годовых от ном | 6.10% |
| Доходность | 19.88% |
| Дюрация, дней | 450 |
| Имя облигации | Свердловская область 35008 |
| Код бумаги | RU000A101Z17 |
| Купон | 15.21 руб |
| НКД | 15.04 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 12 000 |
| Объем день, млн руб | 0.1 |
| Объем день, штук | 101 |
| С амортизацией | no |
| Сектор | Субфедеральные |
| Текущая доходность купона | 7.14% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 85.5% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | -0.1168% (856) |
|---|---|
| Change price per week: | +2.44% (834.6) |
| Change price per month: | +5.96% (806.9) |
| Change price per 3 month: | +3.01% (830) |
| Change price per half year: | +2.54% (833.8) |
| Change price per year: | -0.9958% (863.6) |
| Change price per 3 year: | +11.2% (768.9) |
| Change price per year to date: | +3.51% (826) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
СвердлОбл9
|
RU000A102CT6 | 6.25% | 20.68% | 81.1 | 91 | 18-11-2020 | 12-02-2025 | — | 17-11-2027 |
|
СвердлОбл8
|
RU000A101Z17 | 6.10% | 19.88% | 85.5 | 91 | 30-07-2020 | 23-01-2025 | — | 29-07-2027 |
|
СвердлОбл7
|
RU000A101UG7 | 5.81% | 22.72% | 93.89 | 91 | 29-06-2020 | 24-03-2025 | — | 28-06-2025 |
|
СвердлОбл6
|
RU000A1016N9 | 6.70% | 18.82% | 86.99 | 91 | 17-12-2019 | 11-03-2025 | — | 15-12-2026 |
|
СвердлОбл5
|
RU000A0ZZQH9 | 8.66% | 19.22% | 89.35 | 91 | 25-10-2018 | 17-03-2025 | — | 23-10-2026 |
|
СвердлОб4
|
RU000A0ZYDU3 | 7.70% | 16.56% | 94.51 | 91 | 24-10-2017 | 21-04-2025 | — | 22-10-2025 |
The bond is currently worth 855 rub (85.5%). The bond will mature on 29-07-2027. Coupon yield is 6.1%, the next coupon payment will be 23-01-2025 in the amount of 15.21 rub.
Bond yield is 19.88% per annum, paid 4 times per year. Coupon income has already accumulated 15.04 rub.
Bond yield is 19.88% per annum, paid 4 times per year. Coupon income has already accumulated 15.04 rub.
