НафттрнБО3

MOEX
RU000A102V51
Bond
Yield to maturity: 0%
Profitability coupon from current price: 32.1%
Category: Corporate
en.porti.ru80080060060040040020020000-200-200Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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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 ₽.