СовкомТ2-1

MOEX
RU000A1052C7
Bond
AA-
Yield to maturity: 11.87%
Profitability coupon from current price: 8.13%
Category: Corporate
en.porti.ru180000180000170000170000160000160000150000150000140000140000130000130000120000120000Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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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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en.porti.ru27.427.421.921.916.516.511115.55.500Coupon yieldВТБ Б1-377ВТБС1-1014ВТБС1-1501ВТБС1-1551ВТБС1-1490ВТБ С1-662ВТБС1-1502ВТБС1-1475ВТБ Б1-376СовкомБИ04ВТБС1-1473ВТБС1-1011ВТБС1-1471ВТБ Б1-372МТС-Банк05ВТБС1-1455ВТБС1-1422ВТБ Б1-370ВТБ Б1-371ВТБС1-14210.0150.0150.35530.35530.69550.6955111.41.41.71.72.12.12.42.42.72.73.13.13.43.43.83.84.14.14.44.44.84.85.15.15.55.55.85.86.16.16.56.5Duration
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ВТБ Б1-377
ВТБС1-1014
ВТБС1-1501
ВТБС1-1551
ВТБС1-1490
ВТБ С1-662
ВТБС1-1502
ВТБС1-1475
ВТБ Б1-376
СовкомБИ04
ВТБС1-1473
ВТБС1-1011
ВТБС1-1471
ВТБ Б1-372
МТС-Банк05
ВТБС1-1455
ВТБС1-1422
ВТБ Б1-370
ВТБ Б1-371
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en.porti.ru25.625.618.918.912.312.35.75.7-1-1-7.6-7.6Yield to maturityВТБ Б1-377ВТБС1-1014ВТБС1-1501ВТБС1-1551ВТБС1-1490ВТБ С1-662ВТБС1-1502ВТБС1-1475ВТБ Б1-376СовкомБИ04ВТБС1-1473ВТБС1-1011ВТБС1-1471ВТБ Б1-372МТС-Банк05ВТБС1-1455ВТБС1-1422ВТБ Б1-370ВТБ Б1-371ВТБС1-14210.0150.0150.35530.35530.69550.6955111.41.41.71.72.12.12.42.42.72.73.13.13.43.43.83.84.14.14.44.44.84.85.15.15.55.55.85.86.16.16.56.5Duration
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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 $.