Main settings
Accrued coupon income | 15.65 руб |
Annual coupon | 98.24 руб |
Bond name | ГК Сегежа 002P-03R |
Coupon | 24.56 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 9.85% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | BB- |
Currency | rub |
Current coupon yield | 10.36% |
Duration, days | 126 |
ISIN | RU000A104FG2 |
Issue volume, million RUB | 9 000 |
Listing level | 3 |
Maturity date | 07-01-2037 |
Next payment date | 22-10-2025 |
Non-nominal | 1000 |
Offer date | 26-01-2026 |
Only for kvalov | Нет |
Placement date | 26-01-2022 |
Sector | Другая промышленность |
Time of last transaction | 18:45:06 |
Volume daily, million rubles | 0.2 |
Volume daily, pieces | 201 |
With amortization | no |
Yield | 27.1% |
Change per day | -0.3145% (954) |
Change per week | +0.0842% (950.2) |
Change per month | +0.3165% (948) |
Change per 3 month | +4.22% (912.5) |
Change per half year | +10.9% (857.5) |
Change per year | +3.19% (921.6) |
Change per 3 year | -7.26% (1025.5) |
Change per year to date | -3.78% (988.4) |
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Description of the bond Сегежа2P3R
The bond is currently worth 951 ₽ (95.1%). The bond will mature on 07-01-2037. Coupon yield is 9.85%, the next coupon payment will be 22-10-2025 in the amount of 24.56 ₽.
Bond yield is 27.1% per annum, paid 4 times per year. Coupon income has already accumulated 15.65 ₽.
Bond yield is 27.1% per annum, paid 4 times per year. Coupon income has already accumulated 15.65 ₽.