Main settings
Accrued coupon income | 0 руб |
Annual coupon | 187.44 руб |
Bond name | Нафтатранс плюс ООО БО-04 |
Coupon | 15.62 руб |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | 19.00% |
Coupon payment, days | 30 |
Coupon type | Fixed |
Credit rating | B+ |
Currency | rub |
Current coupon yield | 27.19% |
Duration, days | 0 |
ISIN | RU000A105CF8 |
Issue volume, million RUB | 100 |
Listing level | 3 |
Maturity date | 15-10-2025 |
Next payment date | 16-08-2025 |
Non-nominal | 1000 |
Offer date | 02-02-2024 |
Only for kvalov | Нет |
Placement date | 31-10-2022 |
Sector | Нефтегазовая отрасль |
Time of last transaction | 18:30:15 |
Volume daily, million rubles | 0.9 |
Volume daily, pieces | 1304 |
With amortization | no |
Yield | 0% |
Change per day | +2.27% (670.3) |
Change per week | +6.33% (644.7) |
Change per month | +153.89% (270) |
Change per 3 month | -30.29% (983.4) |
Change per half year | -29.4% (971) |
Change per year | -32.31% (1012.7) |
Change per year to date | -30.02% (979.5) |
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Description of the bond НафттрнБО4
The bond is currently worth 685.5 ₽ (68.55%). The bond will mature on 15-10-2025. Coupon yield is 19%, the next coupon payment will be 16-08-2025 in the amount of 15.62 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.