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| ISIN | RU000A102FS1 |
| Валюта | rub |
| Время посл. сделки | 18:45:06 |
| Выплата купона, дн | 91 |
| Годовой купон | 102.72 руб |
| Дата оферты | 03-06-2027 |
| Дата погашения | 25-11-2030 |
| Дата размещения | 07-12-2020 |
| Дата след. выплаты | 01-09-2025 |
| Дох. купона, годовых от ном | 10.30% |
| Доходность | 22.12% |
| Дюрация, дней | 621 |
| Имя облигации | АФК Система БО 001P-16 |
| Кредитный рейтинг | AA- |
| Купон | 25.68 руб |
| НКД | 11.85 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 5 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 45 |
| С амортизацией | no |
| Сектор | Холдинг |
| Текущая доходность купона | 12.21% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Частота купона, раз в год | 4.01 |
| Change per day | +0.6202% (838.4) |
| Change per week | -1.11% (853.1) |
| Change per month | +0.3092% (841) |
| Change per 3 month | +7.55% (784.4) |
| Change per half year | +12.15% (752.2) |
| Change per year | +1.52% (831) |
| Change per 3 year | -14.2% (983.2) |
| Change per year to date | +11.01% (759.9) |
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
|
21.08 | 22.05 | 102 | 30 | 02-07-2025 | — | 24-03-2027 |
|
Систем2P02
RU000A10BPZ1
|
21.52 | 20.83 | 105.7 | 30 | 30-05-2025 | — | 20-05-2027 |
|
Систем2P01
RU000A10B024
|
23.15 | 20.44 | 103.65 | 31 | 04-03-2025 | 14-04-2026 | 24-03-2028 |
|
Систем1P31
RU000A1098F3
|
0 | 32.04 | 87.27 | 91 | 14-08-2024 | — | 08-11-2028 |
|
Систем1P29
RU000A108GL1
|
0 | 32.67 | 87.52 | 91 | 23-05-2024 | — | 18-05-2028 |
|
Систем1P30
RU000A108GN7
|
0 | 32.36 | 87.19 | 91 | 23-05-2024 | — | 17-08-2028 |
|
Систем1P28
RU000A107SM6
|
0 | 32.62 | 87.6 | 91 | 15-02-2024 | — | 10-02-2028 |
|
Систем1P27
RU000A107GX8
|
0 | 32.03 | 88 | 91 | 26-12-2023 | — | 21-12-2027 |
|
Систем1P24
RU000A105L27
|
10.56 | 26.51 | 94.68 | 91 | 07-12-2022 | 08-12-2025 | 24-11-2032 |
|
Систем1P23
RU000A104693
|
10.78 | 25.32 | 92.32 | 91 | 03-12-2021 | 04-03-2026 | 21-11-2031 |
|
Систем1P21
RU000A103C95
|
9.52 | 23.93 | 88.2 | 182 | 05-07-2021 | 02-07-2026 | 23-06-2031 |
|
Систем1P20
RU000A103372
|
9.19 | 24.54 | 89.25 | 182 | 12-05-2021 | 11-05-2026 | 30-04-2031 |
|
Систем1P18
RU000A102SV8
|
21.32 | 19.16 | 103.2 | 91 | 01-03-2021 | 28-05-2026 | 17-02-2031 |
|
Систем1P19
RU000A102SX4
|
23.3 | 21.71 | 102.99 | 91 | 01-03-2021 | 28-05-2026 | 17-02-2031 |
|
Систем1P16
RU000A102FS1
|
12.21 | 22.12 | 84.36 | 91 | 07-12-2020 | 03-06-2027 | 25-11-2030 |
|
Систем1P17
RU000A102FT9
|
22.84 | 23.17 | 100.7 | 182 | 07-12-2020 | 04-06-2026 | 25-11-2030 |
|
Систем1P15
RU000A1023K1
|
19.04 | 20.88 | 99.8 | 182 | 07-09-2020 | 04-09-2025 | 26-08-2030 |
|
Систем1P14
RU000A101XN7
|
12.23 | 21.84 | 85.83 | 91 | 22-07-2020 | 19-04-2027 | 10-07-2030 |
|
Систем1P13
RU000A101Q26
|
17.25 | 25.91 | 97.4 | 182 | 27-05-2020 | 24-11-2025 | 15-05-2030 |
|
Систем1P12
RU000A101012
|
21.23 | 26.04 | 98.9 | 182 | 05-11-2019 | 31-10-2025 | 23-10-2029 |
|
Систем1P11
RU000A100N12
|
12.84 | 21.4 | 84.92 | 182 | 29-07-2019 | 22-07-2027 | 16-07-2029 |
|
Систем1P10
RU000A1008J4
|
10.23 | 27.65 | 96.75 | 182 | 05-04-2019 | 01-10-2025 | 23-03-2029 |
|
Система1P9
RU000A1005L6
|
12.17 | 25.52 | 92.84 | 182 | 06-03-2019 | 02-03-2026 | 21-02-2029 |
|
Система1P8
RU000A0ZYWU3
|
19.07 | 22.39 | 99.64 | 182 | 07-03-2018 | 01-09-2025 | 23-02-2028 |
|
СистемБ1P7
RU000A0ZYQY7
|
6.94 | 23.19 | 99.37 | 182 | 02-02-2018 | 30-07-2025 | 21-01-2028 |
|
СистемБ1P6
RU000A0JXN21
|
11.55 | 17.56 | 90.9 | 182 | 07-04-2017 | 04-10-2023 | 26-03-2027 |
|
СистемБ1P5
RU000A0JWZY6
|
14.93 | 26.08 | 99.1 | 91 | 25-11-2016 | 20-08-2025 | 13-11-2026 |
|
СистемБ1P4
RU000A0JWYQ5
|
20.27 | 18.48 | 103.58 | 182 | 11-11-2016 | 07-05-2025 | 30-10-2026 |
|
СистемБ1P2
RU000A0JVXZ0
|
7.73 | 17.81 | 97 | 182 | 13-11-2015 | — | 31-10-2025 |
|
СистемБ1P1
RU000A0JVUK8
|
10.74 | 20.63 | 97.8 | 182 | 13-10-2015 | 06-10-2023 | 30-09-2025 |
Similar bonds
Description of the bond Систем1P16
The bond is currently worth 843.6 ₽ (84.36%). The bond will mature on 25-11-2030. Coupon yield is 10.3%, the next coupon payment will be 01-09-2025 in the amount of 25.68 ₽.
Bond yield is 22.12% per annum, paid 4 times per year. Coupon income has already accumulated 11.85 ₽.
Bond yield is 22.12% per annum, paid 4 times per year. Coupon income has already accumulated 11.85 ₽.
