Main settings
Accrued coupon income | 26.14 руб |
Annual coupon | 179.52 руб |
Bond name | Славнефть БО 002Р-04 |
Coupon | 44.88 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 18.00% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | AA- |
Currency | rub |
Current coupon yield | 16.79% |
Duration, days | 709 |
ISIN | RU000A104WF9 |
Issue volume, million RUB | 10 000 |
Listing level | 3 |
Maturity date | 11-06-2032 |
Next payment date | 19-09-2025 |
Non-nominal | 1000 |
Offer date | 22-12-2027 |
Only for kvalov | Нет |
Placement date | 24-06-2022 |
Sector | Нефтегазовая отрасль |
Time of last transaction | 18:28:08 |
Volume daily, million rubles | 2.7 |
Volume daily, pieces | 2571 |
With amortization | no |
Yield | 15.14% |
Change per day | 0% (1067.5) |
Change per week | +0.0656% (1066.8) |
Change per month | +2.64% (1040) |
Change per 3 month | +7.97% (988.7) |
Change per half year | +11.69% (955.8) |
Change per year | +13.39% (941.4) |
Change per 3 year | +2.52% (1041.3) |
Change per year to date | +12.53% (948.6) |
Other bonds Славнефть
Similar bonds
Description of the bond Славнеф2Р4
The bond is currently worth 1071.9 ₽ (107.19%). The bond will mature on 11-06-2032. Coupon yield is 18%, the next coupon payment will be 19-09-2025 in the amount of 44.88 ₽.
Bond yield is 15.14% per annum, paid 4 times per year. Coupon income has already accumulated 26.14 ₽.
Bond yield is 15.14% per annum, paid 4 times per year. Coupon income has already accumulated 26.14 ₽.