| ISIN | RU000A104JQ3 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:45:06 |
| Выплата купона, дн | 182 |
| Годовой купон | 259.28 |
| Дата оферты | 12-02-2027 |
| Дата погашения | 08-02-2028 |
| Дата размещения | 15-02-2022 |
| Дата след. выплаты | 12-08-2025 |
| Дох. купона, годовых от ном | 26.00% |
| Доходность | 27.26% |
| Дюрация, дней | 567 |
| Имя облигации | ГК Самолет БО-П11 |
| Код бумаги | RU000A104JQ3 |
| Кредитный рейтинг | A |
| Купон | 129.64 руб |
| НКД | 31.34 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 20 000 |
| Объем день, млн руб | 6.2 |
| Объем день, штук | 6194 |
| С амортизацией | no |
| Сектор | Строительство |
| Текущая доходность купона | 25.90% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 100.26 |
| Частота купона, раз в год | 2.01 |
| Change price per day: | -0.1295% (1003.9) |
|---|---|
| Change price per week: | +0.0599% (1002) |
| Change price per month: | -0.8211% (1010.9) |
| Change price per 3 month: | +3.6% (967.8) |
| Change price per half year: | +3.83% (965.6) |
| Change price per year: | +2.19% (981.1) |
| Change price per 3 year: | +0.3704% (998.9) |
| Change price per year to date: | +3.11% (972.4) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
СамолетP15
|
RU000A109874 | 19.50% | 26.55% | 94.4 | 30 | 14-08-2024 | 11-04-2025 | 05-02-2025 | 30-07-2027 |
|
СамолетP14
|
RU000A1095L7 | — | 0% | 85.88 | 30 | 06-08-2024 | 03-04-2025 | 05-02-2025 | 22-07-2027 |
|
СамолетP13
|
RU000A107RZ0 | 14.75% | 32.33% | 89.96 | 30 | 09-02-2024 | 04-04-2025 | 05-02-2025 | 24-01-2027 |
|
СамолетP12
|
RU000A104YT6 | 13.25% | 28.49% | 96.59 | 91 | 15-07-2022 | 11-04-2025 | 05-02-2025 | 11-07-2025 |
|
СамолетP11
|
RU000A104JQ3 | 26.00% | 27.26% | 100.26 | 182 | 15-02-2022 | 12-08-2025 | 12-02-2027 | 08-02-2028 |
|
Самолет1P6
|
RU000A100QA0 | 17.50% | 32.02% | 96.7 | 91 | 14-08-2019 | 07-05-2025 | 11-08-2025 | 01-08-2029 |
|
Самолет1P5
|
RU000A100Q50 | 22.00% | 27.5% | 99.64 | 91 | 13-08-2019 | 06-05-2025 | 08-11-2024 | 31-07-2029 |
|
Самолет1P4
|
RU000A0ZZZZ2 | 24.00% | 28.91% | 98.13 | 91 | 27-12-2018 | 19-06-2025 | 25-03-2025 | 14-12-2028 |
|
Самолет 01
|
RU000A0JWYJ0 | 16.00% | 28.21% | 98.53 | 91 | 11-11-2016 | 02-05-2025 | 07-05-2025 | 30-10-2026 |
The bond is currently worth 1002.6 rub (100.26%). The bond will mature on 08-02-2028. Coupon yield is 26%, the next coupon payment will be 12-08-2025 in the amount of 129.64 rub.
Bond yield is 27.26% per annum, paid 2 times per year. Coupon income has already accumulated 31.34 rub.
Bond yield is 27.26% per annum, paid 2 times per year. Coupon income has already accumulated 31.34 rub.
