СовкомБ04

MOEX
RU000A103760
Bond
A-
Yield to maturity: 16.71%
Profitability coupon from current price: 8.49%
Category: Corporate
en.porti.ru10001000950950900900850850800800750750Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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Main settings

Accrued coupon income 15.78 руб
Annual coupon 79.80 руб
Bond name Совкомбанк ООО БО-04
Coupon 19.95 руб
Coupon frequency, once a year 4.01
Coupon income, annual from nom 8.00%
Coupon payment, days 91
Coupon type Fixed
Credit rating AA
Currency rub
Current coupon yield 8.49%
Duration, days 281
ISIN RU000A103760
Issue volume, million RUB 2 793
Listing level 1
Maturity date 01-06-2026
Next payment date 01-09-2025
Non-nominal 1000
Offer date 25-03-2025
Only for kvalov Нет
Placement date 07-06-2021
Sector Банки
Time of last transaction 18:39:16
Volume daily, million rubles 3.1
Volume daily, pieces 3296
With amortization no
Yield 16.71%
Change per day -0.0424% (942.7)
Change per week -0.3595% (945.7)
Change per month +2.26% (921.5)
Change per 3 month +4.94% (897.9)
Change per half year +4.83% (898.9)
Change per year +14.11% (825.8)
Change per 3 year +0.0743% (941.6)
Change per year to date +2.93% (915.5)

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Description of the bond СовкомБ04

The bond is currently worth 942.3 ₽ (94.23%). The bond will mature on 01-06-2026. Coupon yield is 8%, the next coupon payment will be 01-09-2025 in the amount of 19.95 ₽.
Bond yield is 16.71% per annum, paid 4 times per year. Coupon income has already accumulated 15.78 ₽.