НКНХ 1Р-02

MOEX
RU000A103QQ0
Bond
AAA
Yield to maturity: 17.68%
Profitability coupon from current price: 8.97%
Category: Corporate
en.porti.ru960960930930900900870870840840810810780780Sep '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 33.02 руб
Annual coupon 81.78 руб
Bond name Нижнекамскнефтехим об. 001Р-02
Coupon 40.89 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 8.20%
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 8.97%
Duration, days 381
ISIN RU000A103QQ0
Issue volume, million RUB 17 200
Listing level 2
Maturity date 13-09-2028
Next payment date 17-09-2025
Non-nominal 1000
Offer date 21-09-2026
Only for kvalov Нет
Placement date 22-09-2021
Sector Хим.пром
Time of last transaction 16:28:02
Volume daily, million rubles 0.2
Volume daily, pieces 224
With amortization no
Yield 17.68%
Change per day -1.15% (928.8)
Change per week -1.32% (930.4)
Change per month +4.27% (880.5)
Change per 3 month +4.7% (876.9)
Change per half year +6.9% (858.8)
Change per year +4.29% (880.3)
Change per 3 year -9.11% (1010.1)
Change per year to date +9.45% (838.8)

Other bonds НКНХ (Нижнекамскнефтехим)

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Description of the bond НКНХ 1Р-02

The bond is currently worth 914.6 ₽ (91.46%). The bond will mature on 13-09-2028. Coupon yield is 8.2%, the next coupon payment will be 17-09-2025 in the amount of 40.89 ₽.
Bond yield is 17.68% per annum, paid 2 times per year. Coupon income has already accumulated 33.02 ₽.