Main settings
Accrued coupon income | 2.45 руб |
Annual coupon | 10.04 руб |
Bond name | Адм. г.Томск 34008 |
Coupon | 2.51 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 6.71% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Currency | rub |
Current coupon yield | 6.91% |
Duration, days | 120 |
ISIN | RU000A102LR1 |
Issue volume, million RUB | 150 |
Listing level | 1 |
Maturity date | 27-12-2025 |
Next payment date | 29-08-2025 |
Non-nominal | 150 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 28-12-2020 |
Sector | Субфедеральные |
Time of last transaction | 17:06:09 |
Volume daily, million rubles | 0.5 |
Volume daily, pieces | 3638 |
With amortization | yes |
Yield | 16.33% |
Change per day | +0.0069% (145.79) |
Change per week | +0.0069% (145.79) |
Change per month | +0.9346% (144.45) |
Change per 3 month | +4.78% (139.15) |
Change per half year | +12.02% (130.16) |
Change per year | +23.58% (117.98) |
Change per 3 year | +20.62% (120.88) |
Change per year to date | +18.18% (123.37) |
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Description of the bond ТомскАдм 8
The bond is currently worth 145.8 ₽ (97.2%). The bond will mature on 27-12-2025. Coupon yield is 6.71%, the next coupon payment will be 29-08-2025 in the amount of 2.51 ₽.
Bond yield is 16.33% per annum, paid 4 times per year. Coupon income has already accumulated 2.45 ₽.
Bond yield is 16.33% per annum, paid 4 times per year. Coupon income has already accumulated 2.45 ₽.