Main settings
Accrued coupon income | 13.61 руб |
Annual coupon | 107.70 руб |
Bond name | Уральская Сталь БО-001Р-01 |
Coupon | 53.85 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 10.80% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | A |
Currency | rub |
Current coupon yield | 11.15% |
Duration, days | 136 |
ISIN | RU000A105Q63 |
Issue volume, million RUB | 10 000 |
Listing level | 2 |
Maturity date | 25-12-2025 |
Next payment date | 25-12-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 29-12-2022 |
Sector | Черная металлургия |
Time of last transaction | 18:20:24 |
Volume daily, million rubles | 3.5 |
Volume daily, pieces | 3620 |
With amortization | no |
Yield | 19.55% |
Change per day | +0.2379% (966.6) |
Change per week | +0.5709% (963.4) |
Change per month | +3.25% (938.4) |
Change per 3 month | +4.1% (930.7) |
Change per half year | +8.27% (894.9) |
Change per year | +4.88% (923.8) |
Change per year to date | +8.87% (890) |
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Description of the bond УралСт1Р01
The bond is currently worth 968.7 ₽ (96.87%). The bond will mature on 25-12-2025. Coupon yield is 10.8%, the next coupon payment will be 25-12-2025 in the amount of 53.85 ₽.
Bond yield is 19.55% per annum, paid 2 times per year. Coupon income has already accumulated 13.61 ₽.
Bond yield is 19.55% per annum, paid 2 times per year. Coupon income has already accumulated 13.61 ₽.