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 ₽.
Bond yield is 16.71% per annum, paid 4 times per year. Coupon income has already accumulated 15.78 ₽.