Main settings
Accrued coupon income | 1.76 руб |
Annual coupon | 91.76 руб |
Bond name | Ростелеком ПАО 002P-10R |
Coupon | 22.94 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 9.20% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | AA+ |
Currency | rub |
Current coupon yield | 9.47% |
Duration, days | 173 |
ISIN | RU000A105UU9 |
Issue volume, million RUB | 10 000 |
Listing level | 3 |
Maturity date | 11-02-2026 |
Next payment date | 12-11-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 15-02-2023 |
Sector | Телекомы |
Time of last transaction | 18:02:11 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 40 |
With amortization | no |
Yield | 16.25% |
Change per day | +0.1234% (972.1) |
Change per week | +0.0514% (972.8) |
Change per month | +0.9857% (963.8) |
Change per 3 month | +4.22% (933.9) |
Change per half year | +6.41% (914.7) |
Change per year | +7.93% (901.8) |
Change per year to date | +4.6% (930.5) |
Other bonds Ростелеком
Similar bonds
Description of the bond Ростел2P10
The bond is currently worth 973.3 ₽ (97.33%). The bond will mature on 11-02-2026. Coupon yield is 9.2%, the next coupon payment will be 12-11-2025 in the amount of 22.94 ₽.
Bond yield is 16.25% per annum, paid 4 times per year. Coupon income has already accumulated 1.76 ₽.
Bond yield is 16.25% per annum, paid 4 times per year. Coupon income has already accumulated 1.76 ₽.