Славнеф2Р4

MOEX
RU000A104WF9
Bond
AA
Yield to maturity: 15.14%
Profitability coupon from current price: 16.79%
Category: Corporate
en.porti.ru108010801040104010001000960960920920Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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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)

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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 ₽.