Main settings
| ISIN | RU000A105A61 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:36:56 |
| Выплата купона, дн | 182 |
| Годовой купон | 97.24 руб |
| Дата оферты | 14-10-2025 |
| Дата погашения | 05-10-2027 |
| Дата размещения | 11-10-2022 |
| Дата след. выплаты | 07-10-2025 |
| Дох. купона, годовых от ном | 9.75% |
| Доходность | 20.6% |
| Дюрация, дней | 106 |
| Имя облигации | ГМК Нор.никель БО-001Р-02 |
| Код бумаги | RU000A105A61 |
| Кредитный рейтинг | AAA |
| Купон | 48.62 руб |
| НКД | 20.3 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 25 000 |
| Объем день, млн руб | 49.2 |
| Объем день, штук | 50566 |
| С амортизацией | no |
| Сектор | Цветная Металлургия |
| Текущая доходность купона | 10.02% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Цена послед | 97.28% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | -0.0103% (973.5) |
|---|---|
| Change price per week: | +0.2472% (971) |
| Change price per month: | +0.9961% (963.8) |
| Change price per 3 month: | +2.95% (945.5) |
| Change price per half year: | +6.09% (917.5) |
| Change price per year: | +5.93% (918.9) |
| Change price per year to date: | +4.45% (931.9) |
Other bonds Норникель (Норильский никель)
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
НорНик1P10
|
RU000A10BQU0 | 8.03% | 4.86% | 103 | 30 | 05-06-2025 | 05-07-2025 | 05-06-2026 | 10-05-2030 |
|
НорНикБ1P9
|
RU000A10B9S5 | — | 0% | 100.2 | 82 | 09-04-2025 | 30-06-2025 | — | 06-04-2028 |
|
НорНикБ1P8
|
RU000A10B4K3 | 8.03% | 6.08% | 101.5 | 30 | 21-03-2025 | 19-07-2025 | 23-03-2026 | 23-02-2030 |
|
НорНик Б10
|
RU000A109TW9 | — | 0% | 98.53 | 30 | 22-10-2024 | 19-07-2025 | 04-10-2028 | 26-09-2029 |
|
НорНикБ1P7
|
RU000A1083A6 | 21.30% | 55.9% | 98.35 | 30 | 26-03-2024 | 19-07-2025 | — | 28-02-2029 |
|
НорНикЗ26Д
|
RU000A107C67 | 2.79% | 5.69% | 96.4 | 183 | 07-12-2023 | 27-10-2025 | — | 27-10-2026 |
|
НорНикЗ25Д
|
RU000A107BL4 | 2.53% | 6.08% | 99.25 | 184 | 05-12-2023 | 11-09-2025 | — | 11-09-2025 |
|
НорНик БО9
|
RU000A1069N8 | — | 0% | 98.05 | 91 | 24-05-2023 | 20-08-2025 | — | 17-05-2028 |
|
НорНикБ1P5
|
RU000A105ML5 | 3.95% | -1.88% | 102.83 | 182 | 19-12-2022 | 15-12-2025 | — | 15-12-2025 |
|
НорНикБ1P2
|
RU000A105A61 | 9.75% | 20.6% | 97.28 | 182 | 11-10-2022 | 07-10-2025 | 14-10-2025 | 05-10-2027 |
|
GMKN-26
|
XS2393505008 | 2.79% | 0% | 0 | 183 | 27-10-2021 | 27-04-2024 | — | 27-10-2026 |
|
НорНик БО5
|
RU000A0JW5C7 | 11.60% | 11.88% | 100.22 | 182 | 19-02-2016 | 13-08-2021 | 12-02-2021 | 06-02-2026 |
|
GMKN-25
|
XS2134628069 | 2.56% | 0% | 96.6 | 182 | 11-03-2024 | — | 11-09-2025 | |
|
НорНик1P12
|
RU000A10BTU4 | 8.03% | 6.77% | 101.6 | 30 | 19-07-2025 | 20-08-2026 | 24-05-2030 |
Similar bonds
Description of the bond НорНикБ1P2
The bond is currently worth 972.8 rub (97.28%). The bond will mature on 05-10-2027. Coupon yield is 9.75%, the next coupon payment will be 07-10-2025 in the amount of 48.62 rub.
Bond yield is 20.6% per annum, paid 2 times per year. Coupon income has already accumulated 20.3 rub.
Bond yield is 20.6% per annum, paid 2 times per year. Coupon income has already accumulated 20.3 rub.
