| ISIN | RU000A104UA4 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:35:24 |
| Выплата купона, дн | 91 |
| Годовой купон | 149.60 |
| Дата оферты | 29-05-2025 |
| Дата погашения | 11-05-2037 |
| Дата размещения | 30-05-2022 |
| Дата след. выплаты | 26-05-2025 |
| Дох. купона, годовых от ном | 15.00% |
| Доходность | 35.6% |
| Дюрация, дней | 76 |
| Имя облигации | ГК Сегежа 002P-04R |
| Код бумаги | RU000A104UA4 |
| Кредитный рейтинг | BB+ |
| Купон | 37.4 руб |
| НКД | 6.16 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 8 200 |
| Объем день, млн руб | 1.6 |
| Объем день, штук | 1664 |
| С амортизацией | no |
| Сектор | Другая промышленность |
| Текущая доходность купона | 15.51% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 96.75% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | -0.6163% (973.5) |
|---|---|
| Change price per week: | -0.0103% (967.6) |
| Change price per month: | +2.69% (942.2) |
| Change price per 3 month: | +9.05% (887.2) |
| Change price per half year: | +8.73% (889.8) |
| Change price per year: | -2.18% (989.1) |
| Change price per 3 year: | -1.16% (978.9) |
| Change price per year to date: | +5.04% (921.1) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Сегежа3P4R
|
RU000A108991 | — | 0% | 90.69 | 91 | 11-04-2024 | 10-04-2025 | — | 08-04-2027 |
|
Сегежа3P3R
|
RU000A107BP5 | — | 0% | 89.47 | 91 | 06-12-2023 | 04-06-2025 | — | 02-09-2026 |
|
Сегежа3P2R
|
RU000A105SP3 | 10.60% | 29.95% | 97.75 | 91 | 03-02-2023 | 02-05-2025 | 07-05-2025 | 15-01-2038 |
|
Сегежа3P1R
|
RU000A105EW9 | 4.15% | 23.54% | 89.5 | 91 | 10-11-2022 | 08-05-2025 | 06-11-2025 | 22-10-2037 |
|
Сегежа2P6R
|
RU000A1055U2 | 10.75% | 0% | 0 | 91 | 06-09-2022 | 03-06-2025 | — | 02-09-2025 |
|
Сегежа2P5R
|
RU000A1053P7 | 10.75% | 29.75% | 86.81 | 182 | 18-08-2022 | 14-08-2025 | — | 30-07-2037 |
|
Сегежа2P4R
|
RU000A104UA4 | 15.00% | 35.6% | 96.75 | 91 | 30-05-2022 | 26-05-2025 | 29-05-2025 | 11-05-2037 |
|
Сегежа2P3R
|
RU000A104FG2 | 9.85% | 28.41% | 87.95 | 91 | 26-01-2022 | 23-04-2025 | 27-01-2025 | 07-01-2037 |
|
Сегежа2P2R
|
RU000A1043G7 | 9.70% | 0% | 0 | 182 | 23-11-2021 | 20-05-2025 | — | 04-11-2036 |
|
Сегежа2P1R
|
RU000A1041B2 | 9.85% | 29.63% | 77.25 | 182 | 17-11-2021 | 14-05-2025 | 18-11-2024 | 29-10-2036 |
The bond is currently worth 967.5 rub (96.75%). The bond will mature on 11-05-2037. Coupon yield is 15%, the next coupon payment will be 26-05-2025 in the amount of 37.4 rub.
Bond yield is 35.6% per annum, paid 4 times per year. Coupon income has already accumulated 6.16 rub.
Bond yield is 35.6% per annum, paid 4 times per year. Coupon income has already accumulated 6.16 rub.
