Main settings
Accrued coupon income | 22 731.60 руб |
Annual coupon | 12 964.38 $ |
Bond name | Совкомбанк Т2-01 |
Coupon | 6482.19 $ |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 6.50% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | AA- |
Currency | usd |
Current coupon yield | 8.12% |
Duration, days | 0 |
ISIN | RU000A1052C7 |
Issue volume, million $ | 164 |
Listing level | 3 |
Maturity date | 27-01-2031 |
Next payment date | 02-02-2026 |
Non-nominal | 200000 |
Offer date | — |
Only for kvalov | Да |
Placement date | 08-08-2022 |
Sector | Банки |
Time of last transaction | 18:40:08 |
Volume daily, $ | 0 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
Volume in circulation, million $ | 164 |
With amortization | no |
Yield | 11.87% |
Change per day | 0% (160000) |
Change per week | 0% (160000) |
Change per month | 0% (160000) |
Change per 3 month | 0% (160000) |
Change per half year | +8.84% (147000) |
Change per year | +5.26% (152000) |
Change per year to date | +24.03% (129000) |
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Description of the bond СовкомТ2-1
The bond is currently worth 160000 $ (80%). The bond will mature on 27-01-2031. Coupon yield is 6.5%, the next coupon payment will be 02-02-2026 in the amount of 6482.19 $.
Bond yield is 11.87% per annum, paid 2 times per year. Coupon income has already accumulated 22 $.
Bond yield is 11.87% per annum, paid 2 times per year. Coupon income has already accumulated 22 $.