Росгео01

MOEX
RU000A103SV6
Bond
A-
Yield to maturity: 0%
Profitability coupon from current price: 10.47%
Category: Corporate
en.porti.ru10201020960960900900840840780780720720Nov '23Nov '23Dec '23Dec '2320242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24
Download SVG
Download PNG
Download CSV

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)

Similar bonds

РесБел 340
О'КЕЙ Б1Р8
СлавЭКО1Р4
СЗА БО-03
iКарРус1P7
Сплит ПВ-1
РусГид2Р07
Сегежа3P6R
Брус 2Р04
АЛЬФАДОНБ1
ВЭБ2Р-К633
НОВАТЭК1Р5
en.porti.ru33.933.9282822.222.216.416.410.610.64.84.8Coupon yieldРесБел 340О'КЕЙ Б1Р8СлавЭКО1Р4СЗА БО-03iКарРус1P7Сплит ПВ-1РусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1ВЭБ2Р-К633НОВАТЭК1Р50.010.010.54690.54691.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
Download SVG
Download PNG
Download CSV
РесБел 340
О'КЕЙ Б1Р8
СлавЭКО1Р4
СЗА БО-03
iКарРус1P7
Сплит ПВ-1
РусГид2Р07
Сегежа3P6R
Брус 2Р04
АЛЬФАДОНБ1
ВЭБ2Р-К633
НОВАТЭК1Р5
en.porti.ru38.838.8323225.225.218.418.411.611.64.74.7Yield to maturityРесБел 340О'КЕЙ Б1Р8СлавЭКО1Р4СЗА БО-03iКарРус1P7Сплит ПВ-1РусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1ВЭБ2Р-К633НОВАТЭК1Р50.010.010.54690.54691.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
Download SVG
Download PNG
Download CSV

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 ₽.