Main settings
Accrued coupon income | 34.54 руб |
Annual coupon | 98.24 руб |
Bond name | ГК Сегежа 002P-01R |
Coupon | 49.12 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 9.85% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | BB- |
Currency | rub |
Current coupon yield | 11.28% |
Duration, days | 395 |
ISIN | RU000A1041B2 |
Issue volume, million RUB | 10 000 |
Listing level | 3 |
Maturity date | 29-10-2036 |
Next payment date | 12-11-2025 |
Non-nominal | 1000 |
Offer date | 16-11-2026 |
Only for kvalov | Нет |
Placement date | 17-11-2021 |
Sector | Другая промышленность |
Time of last transaction | 18:45:06 |
Volume daily, million rubles | 2.1 |
Volume daily, pieces | 2398 |
With amortization | no |
Yield | 24.19% |
Change per day | +1.31% (861.8) |
Change per week | +1.1% (863.6) |
Change per month | +0.3448% (870.1) |
Change per 3 month | +4.39% (836.4) |
Change per half year | +11.07% (786.1) |
Change per year | -8.1% (950.1) |
Change per 3 year | -13.85% (1013.5) |
Change per year to date | +25.03% (698.3) |
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Description of the bond Сегежа2P1R
The bond is currently worth 873.1 ₽ (87.31%). The bond will mature on 29-10-2036. Coupon yield is 9.85%, the next coupon payment will be 12-11-2025 in the amount of 49.12 ₽.
Bond yield is 24.19% per annum, paid 2 times per year. Coupon income has already accumulated 34.54 ₽.
Bond yield is 24.19% per annum, paid 2 times per year. Coupon income has already accumulated 34.54 ₽.