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| Accrued coupon income | 0.57 руб |
| Annual coupon | 23.12 руб |
| Bond name | Самарская область 35015 |
| Coupon | 5.78 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 5.80% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Currency | rub |
| Current coupon yield | 6.02% |
| Duration, days | 211 |
| ISIN | RU000A1020L5 |
| Issue volume, million RUB | 2 000 |
| Listing level | 1 |
| Maturity date | 04-08-2026 |
| Next payment date | 04-11-2025 |
| Non-nominal | 400 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 11-08-2020 |
| Sector | Субфедеральные |
| Time of last transaction | 16:55:02 |
| Volume daily, million rubles | 0.4 |
| Volume daily, pieces | 963 |
| With amortization | no |
| Yield | 13.18% |
| Change per day | +0.6066% (382.48) |
| Change per week | +1.03% (380.88) |
| Change per month | +3.1% (373.24) |
| Change per 3 month | +6.78% (360.36) |
| Change per half year | +10.07% (349.6) |
| Change per year | +9% (353.03) |
| Change per 3 year | +8.89% (353.4) |
| Change per year to date | +7.31% (358.6) |
Other bonds Самарская область
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
СамарОбл15
RU000A1020L5
|
6.03 | 13.18 | 96.2 | 91 | 11-08-2020 | — | 04-08-2026 |
|
СамарОбл14
RU000A0ZZ9P8
|
7.85 | 14.86 | 95.03 | 91 | 14-06-2018 | — | 04-06-2026 |
Similar bonds
Description of the bond СамарОбл15
The bond is currently worth 384.8 ₽ (96.2%). The bond will mature on 04-08-2026. Coupon yield is 5.8%, the next coupon payment will be 04-11-2025 in the amount of 5.78 ₽.
Bond yield is 13.18% per annum, paid 4 times per year. Coupon income has already accumulated 0.57 ₽.
Bond yield is 13.18% per annum, paid 4 times per year. Coupon income has already accumulated 0.57 ₽.
