Main settings
Accrued coupon income | 3.1 руб |
Annual coupon | 23.52 руб |
Bond name | Республика Башкортостан 34011 |
Coupon | 5.88 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 5.90% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Currency | rub |
Current coupon yield | 5.95% |
Duration, days | 43 |
ISIN | RU000A1026B3 |
Issue volume, million RUB | 2 000 |
Listing level | 1 |
Maturity date | 24-09-2025 |
Next payment date | 24-09-2025 |
Non-nominal | 400 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 30-09-2020 |
Sector | Субфедеральные |
Time of last transaction | 16:41:50 |
Volume daily, million rubles | 0.1 |
Volume daily, pieces | 128 |
With amortization | no |
Yield | 13.38% |
Change per day | -0.1813% (397.2) |
Change per week | -0.131% (397) |
Change per month | +0.8958% (392.96) |
Change per 3 month | +3.48% (383.16) |
Change per half year | +4.71% (378.64) |
Change per year | +12.4% (352.75) |
Change per 3 year | +16.3% (340.9) |
Change per year to date | +7.4% (369.16) |
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Description of the bond Башкорт20
The bond is currently worth 396.48 ₽ (99.12%). The bond will mature on 24-09-2025. Coupon yield is 5.9%, the next coupon payment will be 24-09-2025 in the amount of 5.88 ₽.
Bond yield is 13.38% per annum, paid 4 times per year. Coupon income has already accumulated 3.1 ₽.
Bond yield is 13.38% per annum, paid 4 times per year. Coupon income has already accumulated 3.1 ₽.