ISIN | RU000A105TY3 |
---|---|
Валюта | rub |
Время посл. сделки | 18:29:01 |
Выплата купона, дн | 91 |
Годовой купон | 105.20 |
Дата оферты | 14-02-2028 |
Дата погашения | 14-02-2028 |
Дата размещения | 10-02-2023 |
Дата след. выплаты | 17-02-2025 |
Дох. купона, годовых от ном | 10.55% |
Доходность | 23.78% |
Дюрация, дней | 944 |
Имя облигации | Вымпел-Коммуникации 001Р-06 |
Код бумаги | RU000A105TY3 |
Кредитный рейтинг | AA- |
Купон | 26.3 руб |
НКД | 11.56 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 21 795 |
Объем день, млн руб | 7.5 |
Объем день, штук | 10063 |
С амортизацией | no |
Сектор | Телекомы |
Текущая доходность купона | 14.12% |
Тип купона | Фиксированный |
Только для квалов | Нет |
Уровень листинга | 3 |
Цена послед | 74.72 |
Частота купона, раз в год | 4.01 |
Change price per day: | +0.1072% (746.4) |
---|---|
Change price per week: | +1.23% (738.1) |
Change price per month: | +1.12% (738.9) |
Change price per 3 month: | -7.64% (809) |
Change price per half year: | -9.1% (822) |
Change price per year: | -18.85% (920.8) |
Change price per year to date: | -20.36% (938.2) |
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
---|---|---|---|---|---|---|---|---|---|
ВымпелК2Р1 | RU000A106TN4 | 9.32% | 5.53% | 103.98 | 91 | 01-09-2023 | 19-01-2025 | — | 18-01-2026 |
ВымпелК2Р3 | RU000A106TQ7 | 7.30% | 0% | 0 | 91 | 01-09-2023 | 19-01-2025 | — | 18-04-2027 |
ВымпелК3Р2 | RU000A106TS3 | 10.55% | 0% | 0 | 91 | 01-09-2023 | 17-02-2025 | — | 14-02-2028 |
ВымпелК3Р3 | RU000A106TR5 | 9.85% | 15.1% | 86.25 | 91 | 01-09-2023 | 17-02-2025 | — | 12-02-2029 |
ВымпелК3Р4 | RU000A106TV7 | 8.02% | 20.77% | 68 | 91 | 01-09-2023 | 16-01-2025 | — | 09-03-2029 |
ВымпелК1Р3 | RU000A105YK2 | 7.30% | 23.46% | 74.5 | 91 | 17-03-2023 | 19-01-2025 | — | 18-04-2027 |
ВымпелК1Р9 | RU000A105YV9 | 10.55% | 0% | 0 | 91 | 17-03-2023 | 24-03-2025 | — | 20-03-2028 |
ВымпелК1Р2 | RU000A105XE7 | 9.30% | 24.23% | 67.75 | 91 | 10-03-2023 | 20-03-2025 | 14-09-2028 | 14-09-2028 |
ВымпелК1Р8 | RU000A105X80 | 8.02% | 24.61% | 61.1 | 91 | 09-03-2023 | 16-01-2025 | — | 09-03-2029 |
ВымпелК1Р7 | RU000A105WP5 | 9.85% | 23.98% | 67.4 | 91 | 03-03-2023 | 17-02-2025 | 12-02-2029 | 12-02-2029 |
ВымпелК1Р4 | RU000A105WK6 | 8.85% | 24.65% | 68.5 | 91 | 02-03-2023 | 19-01-2025 | — | 16-04-2028 |
ВымпелК1Р1 | RU000A105WC3 | 9.32% | 24.31% | 88 | 91 | 28-02-2023 | 19-01-2025 | — | 18-01-2026 |
ВымпелК1Р5 | RU000A105W81 | 9.35% | 22.4% | 80.75 | 91 | 27-02-2023 | 17-02-2025 | 15-02-2027 | 15-02-2027 |
ВымпелК1Р6 | RU000A105TY3 | 10.55% | 23.78% | 74.72 | 91 | 10-02-2023 | 17-02-2025 | 14-02-2028 | 14-02-2028 |
ВымпелКБО2 | RU000A0JVUN2 | 10.00% | 0% | 0 | 182 | 16-10-2015 | 04-04-2025 | 12-10-2022 | 03-10-2025 |
ВымпелКБО3 | RU000A0JVUP7 | 10.00% | 25.72% | 90.5 | 182 | 16-10-2015 | 04-04-2025 | 12-10-2022 | 03-10-2025 |
The bond is currently worth 747.2 rub (74.72%). The bond will mature on 14-02-2028. Coupon yield is 10.55%, the next coupon payment will be 17-02-2025 in the amount of 26.3 rub.
Bond yield is 23.78% per annum, paid 4 times per year. Coupon income has already accumulated 11.56 rub.
Bond yield is 23.78% per annum, paid 4 times per year. Coupon income has already accumulated 11.56 rub.