| ISIN | RU000A102E52 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:08 |
| Выплата купона, дн | 182 |
| Годовой купон | 65.82 |
| Дата оферты | 22-11-2027 |
| Дата погашения | 13-11-2030 |
| Дата размещения | 25-11-2020 |
| Дата след. выплаты | 21-05-2025 |
| Дох. купона, годовых от ном | 6.60% |
| Доходность | 6.69% |
| Дюрация, дней | 0 |
| Имя облигации | Почта России БО-001P-09 |
| Код бумаги | RU000A102E52 |
| Кредитный рейтинг | AA+ |
| Купон | 32.91 руб |
| НКД | 19.89 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 5 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Другие услуг |
| Текущая доходность купона | 6.60% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Цена послед | 100.04% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | 0% (1000.4) |
|---|---|
| Change price per week: | 0% (1000.4) |
| Change price per month: | 0% (1000.4) |
| Change price per 3 month: | 0% (1000.4) |
| Change price per half year: | 0% (1000.4) |
| Change price per year: | 0% (1000.4) |
| Change price per 3 year: | 0% (1000.4) |
| Change price per year to date: | 0% (1000.4) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ПочтаР2P04
|
RU000A1055Y4 | 9.25% | 20.63% | 79.96 | 182 | 07-09-2022 | 03-09-2025 | 06-09-2027 | 25-08-2032 |
|
ПочтаР2P02
|
RU000A104W17 | 10.15% | 21.62% | 88 | 182 | 21-06-2022 | 17-06-2025 | 19-06-2026 | 08-06-2032 |
|
ПочтаР2P03
|
RU000A104W33 | 10.15% | 19.54% | 79.85 | 182 | 21-06-2022 | 17-06-2025 | 16-06-2028 | 08-06-2032 |
|
ПочтаР2P01
|
RU000A104V75 | 11.40% | 21.85% | 83.09 | 182 | 08-06-2022 | 04-06-2025 | 07-06-2027 | 26-05-2032 |
|
ПочтаРБ1P9
|
RU000A102E52 | 6.60% | 6.69% | 100.04 | 182 | 25-11-2020 | 21-05-2025 | 22-11-2027 | 13-11-2030 |
|
ПочтаР1P10
|
RU000A101ZH4 | 24.50% | 20.96% | 103.93 | 182 | 04-08-2020 | 29-07-2025 | 30-01-2026 | 23-07-2030 |
|
ПочтаРБ1P8
|
RU000A100UT2 | 9.50% | -7.62% | 99.4 | 182 | 24-09-2019 | 18-03-2025 | 24-03-2023 | 11-09-2029 |
|
ПочтаРБ1P6
|
RU000A100SZ3 | 9.00% | 23.44% | 94.4 | 182 | 05-09-2019 | 28-08-2025 | 06-09-2022 | 23-08-2029 |
|
ПочтаРБ1P7
|
RU000A1008Y3 | 9.50% | 22.49% | 99.3 | 182 | 09-04-2019 | 01-04-2025 | 07-04-2023 | 27-03-2029 |
|
ПочтаРБ1P4
|
RU000A0ZZ5H3 | 9.90% | 22.06% | 89.3 | 182 | 07-05-2018 | 28-04-2025 | 04-05-2023 | 24-04-2028 |
|
ПочтаРБ1P5
|
RU000A0ZZ5J9 | 9.90% | 22.06% | 88.18 | 182 | 07-05-2018 | 28-04-2025 | 04-05-2023 | 24-04-2028 |
|
ПочтаРБ1P3
|
RU000A0JXS59 | 9.85% | 22.17% | 88.63 | 182 | 31-05-2017 | 21-05-2025 | 29-05-2023 | 19-05-2027 |
|
ПочтаРБ1P2
|
RU000A0JXRD5 | 15.15% | 18.61% | 95.29 | 182 | 23-05-2017 | 13-05-2025 | 17-05-2024 | 11-05-2027 |
|
ПочтаРосБ4
|
RU000A0JXMP0 | 14.20% | 10.72% | 106.64 | 182 | 03-04-2017 | 24-03-2025 | 28-03-2024 | 22-03-2027 |
|
ПочтаРосБ3
|
RU000A0JWTL6 | 19.00% | 6.33% | 116 | 182 | 22-09-2016 | 13-03-2025 | 17-09-2024 | 10-09-2026 |
|
ПочтаРосБ2
|
RU000A0JWGV2 | 11.50% | 7.16% | 104.86 | 182 | 19-05-2016 | 08-05-2025 | 17-05-2022 | 07-05-2026 |
The bond is currently worth 1000.4 rub (100.04%). The bond will mature on 13-11-2030. Coupon yield is 6.6%, the next coupon payment will be 21-05-2025 in the amount of 32.91 rub.
Bond yield is 6.69% per annum, paid 2 times per year. Coupon income has already accumulated 19.89 rub.
Bond yield is 6.69% per annum, paid 2 times per year. Coupon income has already accumulated 19.89 rub.
