Main settings
Accrued coupon income | 0 руб |
Annual coupon | 69.12 руб |
Bond name | Нафтатранс плюс ООО БО-03 |
Coupon | 5.76 руб |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | 12.01% |
Coupon payment, days | 30 |
Coupon type | Fixed |
Credit rating | D |
Currency | rub |
Current coupon yield | 32.10% |
Duration, days | 0 |
ISIN | RU000A102V51 |
Issue volume, million RUB | 292 |
Listing level | 3 |
Maturity date | 20-02-2026 |
Next payment date | 24-08-2025 |
Non-nominal | 583.5 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 18-03-2021 |
Sector | Нефтегазовая отрасль |
Time of last transaction | 18:45:26 |
Volume daily, million rubles | 0.2 |
Volume daily, pieces | 731 |
With amortization | yes |
Yield | 0% |
Change per day | -0.9798% (220.45) |
Change per week | -3.76% (226.81) |
Change per month | +307.79% (53.53) |
Change per 3 month | -58.37% (524.33) |
Change per half year | -52.69% (461.4) |
Change per year | -54.02% (474.8) |
Change per 3 year | -49.8% (434.8) |
Change per year to date | -48.79% (426.3) |
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Description of the bond НафттрнБО3
The bond is currently worth 218.28735 ₽ (37.41%). The bond will mature on 20-02-2026. Coupon yield is 12.01%, the next coupon payment will be 24-08-2025 in the amount of 5.76 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.