НафттрнБО4

MOEX
RU000A105CF8
Bond
Yield to maturity: 0%
Profitability coupon from current price: 27.72%
Category: Corporate
en.porti.ru120012001000100080080060060040040020020000Sep '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 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 ₽.