| ISIN | RU000A102FS1 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:45:06 |
| Выплата купона, дн | 91 |
| Годовой купон | 102.72 |
| Дата оферты | 03-06-2027 |
| Дата погашения | 25-11-2030 |
| Дата размещения | 07-12-2020 |
| Дата след. выплаты | 03-03-2025 |
| Дох. купона, годовых от ном | 10.30% |
| Доходность | 23.5% |
| Дюрация, дней | 722 |
| Имя облигации | АФК Система БО 001P-16 |
| Код бумаги | RU000A102FS1 |
| Кредитный рейтинг | AA- |
| Купон | 25.68 руб |
| НКД | 21.73 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 5 000 |
| Объем день, млн руб | 0.1 |
| Объем день, штук | 79 |
| С амортизацией | no |
| Сектор | Холдинг |
| Текущая доходность купона | 12.89% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 79.93% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | +5.13% (760.3) |
|---|---|
| Change price per week: | +4.33% (766.1) |
| Change price per month: | +7.02% (746.9) |
| Change price per 3 month: | +12.26% (712) |
| Change price per half year: | -2.92% (823.3) |
| Change price per year: | -13.1% (919.8) |
| Change price per 3 year: | -14.42% (934) |
| Change price per year to date: | +5.18% (759.9) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Систем1P31
|
RU000A1098F3 | — | 0% | 81 | 91 | 14-08-2024 | 14-05-2025 | — | 08-11-2028 |
|
Систем1P29
|
RU000A108GL1 | — | 0% | 81.89 | 91 | 23-05-2024 | 20-02-2025 | — | 18-05-2028 |
|
Систем1P30
|
RU000A108GN7 | — | 0% | 81.95 | 91 | 23-05-2024 | 20-02-2025 | — | 17-08-2028 |
|
Систем1P28
|
RU000A107SM6 | — | 0% | 81.8 | 91 | 15-02-2024 | 15-05-2025 | — | 10-02-2028 |
|
Систем1P27
|
RU000A107GX8 | — | 0% | 81.8 | 91 | 26-12-2023 | 25-03-2025 | — | 21-12-2027 |
|
Систем1P24
|
RU000A105L27 | 10.00% | 27.88% | 89.27 | 91 | 07-12-2022 | 05-03-2025 | 08-12-2025 | 24-11-2032 |
|
Систем1P23
|
RU000A104693 | 9.95% | 27.62% | 86.6 | 91 | 03-12-2021 | 28-02-2025 | 04-03-2026 | 21-11-2031 |
|
Систем1P22
|
RU000A103P33 | 8.20% | 0% | 0 | 91 | 13-09-2021 | 10-03-2025 | 10-12-2026 | 01-09-2031 |
|
Систем1P21
|
RU000A103C95 | 8.40% | 28.34% | 80.25 | 182 | 05-07-2021 | 30-06-2025 | 02-07-2026 | 23-06-2031 |
|
Систем1P20
|
RU000A103372 | 8.20% | 29.34% | 81.13 | 182 | 12-05-2021 | 07-05-2025 | 11-05-2026 | 30-04-2031 |
|
Систем1P18
|
RU000A102SV8 | 22.00% | 20.33% | 103.36 | 91 | 01-03-2021 | 24-02-2025 | 28-05-2026 | 17-02-2031 |
|
Систем1P19
|
RU000A102SX4 | 7.35% | 51.65% | 99.33 | 91 | 01-03-2021 | 24-02-2025 | 27-02-2025 | 17-02-2031 |
|
Систем1P16
|
RU000A102FS1 | 10.30% | 23.5% | 79.93 | 91 | 07-12-2020 | 03-03-2025 | 03-06-2027 | 25-11-2030 |
|
Систем1P17
|
RU000A102FT9 | 6.75% | 24.49% | 95.63 | 182 | 07-12-2020 | 02-06-2025 | 05-06-2025 | 25-11-2030 |
|
Систем1P15
|
RU000A1023K1 | 19.00% | 26.56% | 97.11 | 182 | 07-09-2020 | 03-03-2025 | 04-09-2025 | 26-08-2030 |
|
Систем1P14
|
RU000A101XN7 | 10.50% | 25.02% | 79.27 | 91 | 22-07-2020 | 16-04-2025 | 19-04-2027 | 10-07-2030 |
|
Систем1P13
|
RU000A101Q26 | 16.80% | 27.99% | 93.76 | 182 | 27-05-2020 | 21-05-2025 | 27-05-2024 | 15-05-2030 |
|
Систем1P12
|
RU000A101012 | 21.00% | 27.14% | 97.14 | 182 | 05-11-2019 | 29-04-2025 | 31-10-2025 | 23-10-2029 |
|
Систем1P11
|
RU000A100N12 | 10.90% | 25.56% | 76.78 | 182 | 29-07-2019 | 21-07-2025 | 22-07-2027 | 16-07-2029 |
|
Систем1P10
|
RU000A1008J4 | 9.90% | 27% | 91.73 | 182 | 05-04-2019 | 28-03-2025 | 01-10-2025 | 23-03-2029 |
|
Система1P9
|
RU000A1005L6 | 11.30% | 26.94% | 88 | 182 | 06-03-2019 | 26-02-2025 | 02-03-2026 | 21-02-2029 |
|
Система1P8
|
RU000A0ZYWU3 | 19.00% | 21.04% | 99.49 | 182 | 07-03-2018 | 26-02-2025 | 01-09-2025 | 23-02-2028 |
|
СистемБ1P7
|
RU000A0ZYQY7 | 6.90% | 28.55% | 92.33 | 182 | 02-02-2018 | 25-07-2025 | 30-07-2025 | 21-01-2028 |
|
СистемБ1P6
|
RU000A0JXN21 | 10.50% | 22.41% | 82.43 | 182 | 07-04-2017 | 28-03-2025 | 04-10-2023 | 26-03-2027 |
|
СистемБ1P5
|
RU000A0JWZY6 | 14.80% | 25.88% | 95.99 | 91 | 25-11-2016 | 16-05-2025 | 20-08-2025 | 13-11-2026 |
|
СистемБ1P4
|
RU000A0JWYQ5 | 13.50% | 27.73% | 97.57 | 182 | 11-11-2016 | 02-05-2025 | 07-05-2025 | 30-10-2026 |
|
СистемБ1P2
|
RU000A0JVXZ0 | 7.50% | 12.41% | 97 | 182 | 13-11-2015 | 02-05-2025 | — | 31-10-2025 |
|
СистемБ1P1
|
RU000A0JVUK8 | 10.50% | 22.91% | 93.78 | 182 | 13-10-2015 | 01-04-2025 | 06-10-2023 | 30-09-2025 |
The bond is currently worth 799.3 rub (79.93%). The bond will mature on 25-11-2030. Coupon yield is 10.3%, the next coupon payment will be 03-03-2025 in the amount of 25.68 rub.
Bond yield is 23.5% per annum, paid 4 times per year. Coupon income has already accumulated 21.73 rub.
Bond yield is 23.5% per annum, paid 4 times per year. Coupon income has already accumulated 21.73 rub.
