Main settings
Accrued coupon income | 10.03 руб |
Annual coupon | 91.24 руб |
Bond name | СИБУР Холдинг 001Р-01 |
Coupon | 22.81 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 9.15% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 9.41% |
Duration, days | 158 |
ISIN | RU000A104XW2 |
Issue volume, million RUB | 15 000 |
Listing level | 3 |
Maturity date | 20-01-2026 |
Next payment date | 03-10-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 08-07-2022 |
Sector | Нефтегазовая отрасль |
Time of last transaction | 18:11:53 |
Volume daily, million rubles | 0.8 |
Volume daily, pieces | 803 |
With amortization | no |
Yield | 16.8% |
Change per day | +0.0103% (972) |
Change per week | -0.0822% (972.9) |
Change per month | +1.2% (960.6) |
Change per 3 month | +3.86% (936) |
Change per half year | +6.24% (915) |
Change per year | +6.84% (909.9) |
Change per 3 year | -4.69% (1019.9) |
Change per year to date | +7.18% (907) |
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Description of the bond СибурХ1Р01
The bond is currently worth 972.1 ₽ (97.21%). The bond will mature on 20-01-2026. Coupon yield is 9.15%, the next coupon payment will be 03-10-2025 in the amount of 22.81 ₽.
Bond yield is 16.8% per annum, paid 4 times per year. Coupon income has already accumulated 10.03 ₽.
Bond yield is 16.8% per annum, paid 4 times per year. Coupon income has already accumulated 10.03 ₽.