| ISIN | RU000A105A04 |
|---|---|
| Валюта | usd |
| Время посл. сделки | 18:26:16 |
| Выплата купона, дн | 182 |
| Годовой купон | 33.76 |
| Дата оферты | — |
| Дата погашения | 22-10-2028 |
| Дата размещения | 05-10-2022 |
| Дата след. выплаты | 22-04-2025 |
| Дох. купона, годовых от ном | 3.39% |
| Доходность | 8.16% |
| Дюрация, дней | 1252 |
| Имя облигации | МЕТАЛЛОИНВЕСТ 028 |
| Код бумаги | RU000A105A04 |
| Кредитный рейтинг | AAA |
| Купон | 16.88 $ |
| НКД | 981.32 руб |
| Номинал | 1000 |
| Объем в обращении, млн $ | 286 |
| Объем выпуска, млн $ | 286 |
| Объем день, $ | 6377757 |
| Объем день, млн руб | 13.0 |
| Объем день, штук | 167 |
| С амортизацией | no |
| Сектор | Черная металлургия |
| Текущая доходность купона | 3.96% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 85.5% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | -0.5027% (830) |
|---|---|
| Change price per week: | -1.69% (840) |
| Change price per month: | +2.59% (805) |
| Change price per 3 month: | +4.89% (787.293) |
| Change price per half year: | +0.8336% (819.001) |
| Change price per year: | -9.75% (914.999) |
| Change price per year to date: | +1.95% (810) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
МЕТАЛН1P10
|
RU000A10AU99 | 21.30% | 22.48% | 100.74 | 30 | 10-02-2025 | 12-03-2025 | — | 05-02-2026 |
|
sМЕТАЛИ1P9
|
RU000A10AFX9 | — | 0% | 101.1 | 30 | 24-12-2024 | 22-02-2025 | — | 17-06-2026 |
|
МЕТАЛИН1P8
|
RU000A108WY1 | — | 0% | 98.67 | 91 | 05-07-2024 | 04-04-2025 | — | 01-01-2027 |
|
МЕТАЛИН1P6
|
RU000A1079S6 | — | 0% | 97.07 | 91 | 28-11-2023 | 25-02-2025 | — | 23-11-2027 |
|
МЕТАЛИН1P5
|
RU000A1071S3 | 5.75% | 6.29% | 99.5 | 182 | 17-10-2023 | 15-04-2025 | — | 14-04-2026 |
|
МЕТАЛИН1P4
|
RU000A105W08 | 21.34% | 0% | 100.49 | 182 | 22-02-2023 | 19-02-2025 | — | 17-02-2027 |
|
МЕТАЛИН1P3
|
RU000A105M75 | 3.25% | 7.23% | 97 | 182 | 15-12-2022 | 12-06-2025 | — | 11-12-2025 |
|
МЕТАЛИН028
|
RU000A105A04 | 3.39% | 8.16% | 85.5 | 182 | 05-10-2022 | 22-04-2025 | — | 22-10-2028 |
|
МЕТАЛИН1P2
|
RU000A1057D4 | 3.70% | 7.34% | 91.99 | 91 | 16-09-2022 | 14-03-2025 | — | 10-09-2027 |
|
МЕТАЛИНБ10
|
RU000A101R90 | 5.70% | 19.9% | 96.54 | 182 | 04-06-2020 | 29-05-2025 | 03-06-2025 | 23-05-2030 |
|
МЕТАЛИНБ04
|
RU000A101EF3 | 6.55% | 22.16% | 87.9 | 182 | 12-02-2020 | 06-08-2025 | 09-02-2026 | 30-01-2030 |
|
МЕТАЛИНБ03
|
RU000A100YF3 | 7.15% | 23.04% | 97.78 | 182 | 23-10-2019 | 16-04-2025 | 21-04-2025 | 10-10-2029 |
|
МЕТАЛИНБ09
|
RU000A100B73 | 8.85% | 9.01% | 0 | 182 | 29-04-2019 | 21-04-2025 | 23-04-2026 | 16-04-2029 |
|
МЕТАЛИНБ02
|
RU000A0JWBF6 | — | 0% | 100.09 | 182 | 29-03-2016 | 21-09-2021 | 26-03-2021 | 17-03-2026 |
|
МЕТАЛИНБ08
|
RU000A0JWBE9 | — | 0% | 100.09 | 182 | 29-03-2016 | 21-09-2021 | 26-03-2021 | 17-03-2026 |
|
МЕТАЛИНБ07
|
RU000A0JW5H6 | 11.90% | 12.04% | 100.5 | 182 | 25-02-2016 | 17-08-2023 | 16-02-2023 | 12-02-2026 |
|
MI-28
|
XS2400040973 | 3.37% | 0% | 93.55 | 183 | 22-10-2022 | — | 22-10-2028 |
The bond is currently worth 855 usd (85.5%). The bond will mature on 22-10-2028. Coupon yield is 3.39%, the next coupon payment will be 22-04-2025 in the amount of 16.88 usd.
Bond yield is 8.16% per annum, paid 2 times per year. Coupon income has already accumulated 981.32 usd.
Bond yield is 8.16% per annum, paid 2 times per year. Coupon income has already accumulated 981.32 usd.
