Bond repaid
Main settings
Accrued coupon income | 0 руб |
Annual coupon | 37.40 ¥ |
Bond name | МКПАО ОК РУСАЛ БО-001Р-01 |
Coupon | 18.7 ¥ |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 3.75% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | - |
Currency | cny |
Current coupon yield | 3.68% |
Duration, days | 0 |
ISIN | RU000A105C44 |
Issue volume, million ¥ | 6 000 |
Listing level | 3 |
Maturity date | 24-04-2025 |
Next payment date | 24-04-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 27-10-2022 |
Sector | Цветная Металлургия |
Time of last transaction | 18:45:00 |
Volume daily, CNY | 0 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
Volume in circulation, million ¥ | 6 000 |
With amortization | no |
Yield | 0% |
Change per day | +1.39% (1004) |
Change per week | +0.939% (1008.48) |
Change per month | +1.89% (999.035) |
Change per 3 month | +2.99% (988.437) |
Change per half year | +5.2% (967.632) |
Change per year | +4.33% (975.7) |
Change per year to date | +8.52% (938) |
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Description of the bond РУСАЛ 1Р1
The bond is currently worth 1017.946 ¥ (101.7946%). The bond will mature on 24-04-2025. Coupon yield is 3.75%, the next coupon payment will be 24-04-2025 in the amount of 18.7 ¥.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ¥.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ¥.