| ISIN | RU000A103N84 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 16:24:05 |
| Выплата купона, дн | 182 |
| Годовой купон | 216.40 |
| Дата оферты | 10-03-2025 |
| Дата погашения | 03-09-2026 |
| Дата размещения | 09-09-2021 |
| Дата след. выплаты | 04-09-2025 |
| Дох. купона, годовых от ном | 21.70% |
| Доходность | 22.33% |
| Дюрация, дней | 171 |
| Имя облигации | Россельхозбанк БO-14-002P |
| Код бумаги | RU000A103N84 |
| Кредитный рейтинг | AA |
| Купон | 108.2 руб |
| НКД | 6.54 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 15 000 |
| Объем день, млн руб | 0.2 |
| Объем день, штук | 187 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 21.66% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 100.18% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | +0.0399% (1001.4) |
|---|---|
| Change price per week: | -0.02% (1002) |
| Change price per month: | +0.5218% (996.6) |
| Change price per 3 month: | +2.08% (981.4) |
| Change price per half year: | +2.19% (980.3) |
| Change price per year: | -0.01% (1001.9) |
| Change price per 3 year: | +4.92% (954.8) |
| Change price per year to date: | +0.734% (994.5) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
РСХБ2Р16
|
RU000A106CA7 | 8.75% | 18.28% | 90.97 | 91 | 07-06-2023 | 04-06-2025 | — | 03-06-2026 |
|
РСХБ2Р7
|
RU000A1061F1 | 8.50% | 21.63% | 99.03 | 31 | 05-04-2023 | 18-03-2025 | — | 18-04-2025 |
|
РСХБ2Р1
|
RU000A105L01 | 8.90% | 20.89% | 93.39 | 31 | 07-12-2022 | 23-03-2025 | — | 26-11-2025 |
|
РСХБ2Р04
|
RU000A105971 | 0.01% | 9.67% | 95 | 366 | 04-10-2022 | 06-10-2025 | — | 06-10-2025 |
|
РСХБ 2Р14
|
RU000A103N84 | 21.70% | 22.33% | 100.18 | 182 | 09-09-2021 | 04-09-2025 | 10-03-2025 | 03-09-2026 |
|
РСХБ С01Е1
|
RU000A101616 | 5.00% | 624.83% | 65 | 182 | 12-12-2019 | 05-06-2025 | — | — |
|
РСХБ 31Т1
|
RU000A0ZZUS8 | 10.10% | 0% | 0 | 182 | 22-11-2018 | 15-05-2025 | — | — |
|
РСХБ 09Т1
|
RU000A0ZZ505 | 9.00% | 31.83% | 60.08 | 182 | 26-04-2018 | 17-04-2025 | — | — |
|
РСХБ 01Т1
|
RU000A0ZZ4T1 | 9.00% | 31.31% | 60.74 | 182 | 25-04-2018 | 16-04-2025 | — | — |
|
РСХБ 08Т1
|
RU000A0JWV63 | 14.25% | 28.24% | 85.43 | 182 | 05-10-2016 | 26-03-2025 | — | — |
|
РСХБ 07Т1
|
RU000A0JWN22 | 14.50% | -6.86% | 0 | 182 | 18-07-2016 | 07-07-2025 | — | — |
|
РСХБ 06Т1
|
RU000A0JWMZ1 | 14.50% | -6.97% | 0 | 182 | 15-07-2016 | 04-07-2025 | — | — |
The bond is currently worth 1001.8 rub (100.18%). The bond will mature on 03-09-2026. Coupon yield is 21.7%, the next coupon payment will be 04-09-2025 in the amount of 108.2 rub.
Bond yield is 22.33% per annum, paid 2 times per year. Coupon income has already accumulated 6.54 rub.
Bond yield is 22.33% per annum, paid 2 times per year. Coupon income has already accumulated 6.54 rub.
