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| ISIN | RU000A1023K1 |
| Валюта | rub |
| Время посл. сделки | 16:38:04 |
| Выплата купона, дн | 182 |
| Годовой купон | 189.48 руб |
| Дата оферты | 04-09-2025 |
| Дата погашения | 26-08-2030 |
| Дата размещения | 07-09-2020 |
| Дата след. выплаты | 01-09-2025 |
| Дох. купона, годовых от ном | 19.00% |
| Доходность | 21.31% |
| Дюрация, дней | 51 |
| Имя облигации | АФК Система БО 001P-15 |
| Кредитный рейтинг | AA- |
| Купон | 94.74 руб |
| НКД | 69.75 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 0.6 |
| Объем день, штук | 623 |
| С амортизацией | no |
| Сектор | Холдинг |
| Текущая доходность купона | 19.05% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Частота купона, раз в год | 2.01 |
| Change per day | -0.0401% (997.5) |
| Change per week | -0.2102% (999.2) |
| Change per month | +0.7172% (990) |
| Change per 3 month | +2.04% (977.2) |
| Change per half year | +4.83% (951.2) |
| Change per year | +1.53% (982.1) |
| Change per 3 year | +5.75% (942.9) |
| Change per year to date | +2.87% (969.3) |
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
|
21.04 | 21.97 | 102.17 | 30 | 02-07-2025 | — | 24-03-2027 |
|
Систем2P02
RU000A10BPZ1
|
21.35 | 20.57 | 106.56 | 30 | 30-05-2025 | — | 20-05-2027 |
|
Систем2P01
RU000A10B024
|
23.11 | 19.9 | 103.87 | 31 | 04-03-2025 | 14-04-2026 | 24-03-2028 |
|
Систем1P31
RU000A1098F3
|
0 | 31.96 | 87.39 | 91 | 14-08-2024 | — | 08-11-2028 |
|
Систем1P29
RU000A108GL1
|
0 | 32.56 | 87.67 | 91 | 23-05-2024 | — | 18-05-2028 |
|
Систем1P30
RU000A108GN7
|
0 | 32.38 | 87.15 | 91 | 23-05-2024 | — | 17-08-2028 |
|
Систем1P28
RU000A107SM6
|
0 | 32.62 | 87.6 | 91 | 15-02-2024 | — | 10-02-2028 |
|
Систем1P27
RU000A107GX8
|
0 | 32.08 | 87.95 | 91 | 26-12-2023 | — | 21-12-2027 |
|
Систем1P24
RU000A105L27
|
10.47 | 25.19 | 95.48 | 91 | 07-12-2022 | 08-12-2025 | 24-11-2032 |
|
Систем1P23
RU000A104693
|
10.8 | 25.15 | 92.15 | 91 | 03-12-2021 | 04-03-2026 | 21-11-2031 |
|
Систем1P21
RU000A103C95
|
9.46 | 23.82 | 88.79 | 182 | 05-07-2021 | 02-07-2026 | 23-06-2031 |
|
Систем1P20
RU000A103372
|
9.18 | 24.94 | 89.34 | 182 | 12-05-2021 | 11-05-2026 | 30-04-2031 |
|
Систем1P18
RU000A102SV8
|
21.25 | 19.43 | 103.51 | 91 | 01-03-2021 | 28-05-2026 | 17-02-2031 |
|
Систем1P19
RU000A102SX4
|
23.24 | 22 | 103.26 | 91 | 01-03-2021 | 28-05-2026 | 17-02-2031 |
|
Систем1P16
RU000A102FS1
|
12.07 | 21.65 | 85.31 | 91 | 07-12-2020 | 03-06-2027 | 25-11-2030 |
|
Систем1P17
RU000A102FT9
|
22.73 | 22.63 | 101.17 | 182 | 07-12-2020 | 04-06-2026 | 25-11-2030 |
|
Систем1P15
RU000A1023K1
|
19.06 | 21.31 | 99.71 | 182 | 07-09-2020 | 04-09-2025 | 26-08-2030 |
|
Систем1P14
RU000A101XN7
|
12.14 | 21.1 | 86.48 | 91 | 22-07-2020 | 19-04-2027 | 10-07-2030 |
|
Систем1P13
RU000A101Q26
|
17.16 | 23.32 | 97.91 | 182 | 27-05-2020 | 24-11-2025 | 15-05-2030 |
|
Систем1P12
RU000A101012
|
21.02 | 23.23 | 99.9 | 182 | 05-11-2019 | 31-10-2025 | 23-10-2029 |
|
Систем1P11
RU000A100N12
|
12.72 | 21.35 | 85.66 | 182 | 29-07-2019 | 22-07-2027 | 16-07-2029 |
|
Систем1P10
RU000A1008J4
|
10.16 | 23.41 | 97.44 | 182 | 05-04-2019 | 01-10-2025 | 23-03-2029 |
|
Система1P9
RU000A1005L6
|
12.14 | 25.46 | 93.1 | 182 | 06-03-2019 | 02-03-2026 | 21-02-2029 |
|
Система1P8
RU000A0ZYWU3
|
19.15 | 21.57 | 99.24 | 182 | 07-03-2018 | 01-09-2025 | 23-02-2028 |
|
СистемБ1P7
RU000A0ZYQY7
|
6.95 | 24.97 | 99.26 | 182 | 02-02-2018 | 30-07-2025 | 21-01-2028 |
|
СистемБ1P6
RU000A0JXN21
|
11.79 | 18.69 | 89.08 | 182 | 07-04-2017 | 04-10-2023 | 26-03-2027 |
|
СистемБ1P5
RU000A0JWZY6
|
14.87 | 18.78 | 99.51 | 91 | 25-11-2016 | 20-08-2025 | 13-11-2026 |
|
СистемБ1P4
RU000A0JWYQ5
|
20.29 | 18.22 | 103.5 | 182 | 11-11-2016 | 07-05-2025 | 30-10-2026 |
|
СистемБ1P2
RU000A0JVXZ0
|
7.73 | 17.9 | 97 | 182 | 13-11-2015 | — | 31-10-2025 |
|
СистемБ1P1
RU000A0JVUK8
|
10.68 | 19.53 | 98.29 | 182 | 13-10-2015 | 06-10-2023 | 30-09-2025 |
Similar bonds
Description of the bond Систем1P15
The bond is currently worth 997.1 ₽ (99.71%). The bond will mature on 26-08-2030. Coupon yield is 19%, the next coupon payment will be 01-09-2025 in the amount of 94.74 ₽.
Bond yield is 21.31% per annum, paid 2 times per year. Coupon income has already accumulated 69.75 ₽.
Bond yield is 21.31% per annum, paid 2 times per year. Coupon income has already accumulated 69.75 ₽.
