Bond repaid
Main settings
Accrued coupon income | 0 руб |
Annual coupon | 89.76 |
Bond name | Росгеология 01 |
Coupon | 44.88 руб |
Coupon income, annual from nom | 9.00% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | A- |
Currency | rub |
Current coupon yield | 10.47% |
Duration, days | 0 |
ISIN | RU000A103SV6 |
Issue volume, million RUB | 6 000 |
Listing level | 3 |
Maturity date | 26-09-2024 |
Next payment date | 26-09-2024 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Да |
Placement date | 30-09-2021 |
Sector | Другие услуг |
Time of last transaction | 18:33:08 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (860) |
Change per week | -5.62% (911.2) |
Change per month | -13.23% (991.1) |
Change per 3 month | -11.69% (973.8) |
Change per half year | -10.93% (965.5) |
Change per year | -10.23% (958) |
Change per 3 year | -11.93% (976.5) |
Change per year to date | -10.21% (957.8) |
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Description of the bond Росгео01
The bond is currently worth 860 ₽ (86%). The bond will mature on 26-09-2024. Coupon yield is 9%, the next coupon payment will be 26-09-2024 in the amount of 44.88 ₽.
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 ₽.