Max Chat
Main settings
| ISIN | RU000A105UU9 |
| Валюта | rub |
| Время посл. сделки | 18:02:11 |
| Выплата купона, дн | 91 |
| Годовой купон | 91.76 руб |
| Дата оферты | — |
| Дата погашения | 11-02-2026 |
| Дата размещения | 15-02-2023 |
| Дата след. выплаты | 13-08-2025 |
| Дох. купона, годовых от ном | 9.20% |
| Доходность | 17.64% |
| Дюрация, дней | 205 |
| Имя облигации | Ростелеком ПАО 002P-10R |
| Кредитный рейтинг | AA+ |
| Купон | 22.94 руб |
| НКД | 15.63 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 0.1 |
| Объем день, штук | 61 |
| С амортизацией | no |
| Сектор | Телекомы |
| Текущая доходность купона | 9.58% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Частота купона, раз в год | 4.01 |
| Change per day | +0.5938% (960) |
| Change per week | +0.888% (957.2) |
| Change per month | +2.29% (944.1) |
| Change per 3 month | +5.25% (917.5) |
| Change per half year | +7.29% (900.1) |
| Change per year | +8.38% (891) |
| Change per year to date | +3.78% (930.5) |
Other bonds Ростелеком
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
РостелP18R
RU000A10BTC2
|
0 | 23.28 | 100.99 | 30 | 18-06-2025 | — | 08-06-2027 |
|
РостелP17R
RU000A10BSL5
|
16.02 | 16.02 | 103 | 30 | 11-06-2025 | — | 29-09-2027 |
|
РостелP16R
RU000A10BG13
|
16.99 | 16.19 | 103.89 | 30 | 22-04-2025 | — | 12-04-2027 |
|
РостелP15R
RU000A10B214
|
17.77 | 16.25 | 105.5 | 30 | 12-03-2025 | — | 02-03-2027 |
|
РостелP14R
RU000A10ASS2
|
20.73 | 17.44 | 104.38 | 30 | 03-02-2025 | — | 29-05-2026 |
|
РостелP13R
RU000A10A3R1
|
22.55 | 17.62 | 102 | 30 | 19-11-2024 | — | 14-11-2025 |
|
РостелP12R
RU000A109X29
|
0 | 23.61 | 99.94 | 30 | 28-10-2024 | — | 21-04-2026 |
|
РостелP11R
RU000A109JS8
|
0 | 23.38 | 99.33 | 91 | 16-09-2024 | — | 13-09-2027 |
|
РостелP10R
RU000A109916
|
18.55 | 16.59 | 103.75 | 91 | 16-08-2024 | — | 14-08-2026 |
|
Ростел1P9R
RU000A1095W4
|
0 | 24.24 | 99.03 | 91 | 07-08-2024 | — | 04-08-2027 |
|
Ростел1P8R
RU000A108LF3
|
0 | 23.81 | 99.06 | 91 | 06-06-2024 | — | 02-09-2027 |
|
Ростел1P7R
RU000A108GR8
|
0 | 24.44 | 98.74 | 91 | 23-05-2024 | — | 20-05-2027 |
|
Ростел2P14
RU000A1085D5
|
14.6 | 18.27 | 98.64 | 91 | 03-04-2024 | — | 01-04-2026 |
|
Ростел2P13
RU000A107910
|
13.17 | 18.6 | 97.57 | 91 | 24-11-2023 | — | 20-02-2026 |
|
Ростел2P12
RU000A1077Y8
|
13.34 | 17.63 | 98.92 | 91 | 16-11-2023 | — | 13-11-2025 |
|
Ростел2P10
RU000A105UU9
|
9.53 | 17.64 | 96.57 | 91 | 15-02-2023 | — | 11-02-2026 |
|
sРостл1P6R
RU000A105LC6
|
8.91 | 14.37 | 99.31 | 91 | 09-12-2022 | — | 05-09-2025 |
|
Ростел2P9R
RU000A1051E5
|
9.16 | 18.17 | 95.57 | 182 | 04-08-2022 | — | 29-01-2026 |
|
Ростел2P7R
RU000A104TD0
|
12.27 | 18.54 | 95.8 | 91 | 13-05-2022 | — | 08-05-2026 |
|
Ростел2P6R
RU000A103EZ7
|
8.38 | 17.62 | 91.86 | 182 | 23-07-2021 | — | 17-07-2026 |
|
Ростел2P2R
RU000A101FG8
|
7.55 | 15.86 | 88.07 | 182 | 19-02-2020 | — | 10-02-2027 |
|
Ростел2P1R
RU000A101541
|
7.13 | 18.65 | 96.03 | 182 | 05-12-2019 | — | 27-11-2025 |
|
Ростел1P5R
RU000A100881
|
8.51 | 13.24 | 98.74 | 182 | 03-04-2019 | 29-09-2025 | 21-03-2029 |
|
Ростел1P4R
RU000A0ZYYE3
|
19.95 | 17.92 | 102.75 | 182 | 16-03-2018 | 12-03-2026 | 03-03-2028 |
|
Ростел1P3R
RU000A0ZYG52
|
9.44 | 18.78 | 97.49 | 182 | 21-11-2017 | 14-11-2025 | 09-11-2027 |
|
Ростел1P2R
RU000A0JXPN8
|
18.44 | 16.18 | 105.72 | 182 | 26-04-2017 | 21-10-2024 | 14-04-2027 |
|
Ростел1P1R
RU000A0JWTN2
|
18.44 | 15.41 | 104.4 | 182 | 22-09-2016 | 17-09-2024 | 10-09-2026 |
Similar bonds
Description of the bond Ростел2P10
The bond is currently worth 965.7 ₽ (96.57%). The bond will mature on 11-02-2026. Coupon yield is 9.2%, the next coupon payment will be 13-08-2025 in the amount of 22.94 ₽.
Bond yield is 17.64% per annum, paid 4 times per year. Coupon income has already accumulated 15.63 ₽.
Bond yield is 17.64% per annum, paid 4 times per year. Coupon income has already accumulated 15.63 ₽.
