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Bond repaid
Main settings
| Accrued coupon income | 0 руб |
| Annual coupon | 36.50 руб |
| Bond name | ЯТЭК 001Р-02 |
| Coupon | 18.25 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 9.15% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Credit rating | A |
| Currency | rub |
| Current coupon yield | 9.16% |
| Duration, days | 0 |
| ISIN | RU000A102ZH2 |
| Issue volume, million RUB | 2 000 |
| Listing level | 2 |
| Maturity date | 07-04-2025 |
| Next payment date | 07-04-2025 |
| Non-nominal | 400 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 12-04-2021 |
| Sector | Нефтегазовая отрасль |
| Time of last transaction | 18:27:01 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | yes |
| Yield | 0% |
| Change per day | 0% (399.48) |
| Change per week | +0.2007% (398.68) |
| Change per month | +0.8482% (396.12) |
| Change per 3 month | +2.65% (389.16) |
| Change per half year | +4.81% (381.16) |
| Change per year | +9.58% (364.56) |
| Change per 3 year | +15.82% (344.9) |
| Change per year to date | +7% (373.36) |
Other bonds ЯТЭК
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ЯТЭК 1P-6
RU000A10BBD8
|
0 | 21.44 | 103.72 | 30 | 11-04-2025 | — | 01-04-2027 |
|
ЯТЭК 1P-4
RU000A109NF7
|
0 | 22.94 | 100.5 | 30 | 30-09-2024 | — | 17-09-2027 |
|
ЯТЭК 1P-3
RU000A1070L0
|
15.32 | 16.02 | 100.2 | 91 | 13-10-2023 | 16-04-2025 | 09-10-2026 |
Similar bonds
Description of the bond ЯТЭК 1P-2
The bond is currently worth 399.48 ₽ (99.87%). The bond will mature on 07-04-2025. Coupon yield is 9.15%, the next coupon payment will be 07-04-2025 in the amount of 18.25 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.
