Полюс Б1P3

MOEX
RU000A105VC5
Bond
AAA
Yield to maturity: 14.38%
Profitability coupon from current price: 11.22%
Category: Corporate
en.porti.ru10001000950950900900850850800800750750Sep '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 1.42 руб
Annual coupon 103.72 руб
Bond name Полюс ПБО-03
Coupon 51.86 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 10.40%
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 11.20%
Duration, days 816
ISIN RU000A105VC5
Issue volume, million RUB 20 000
Listing level 1
Maturity date 11-02-2028
Next payment date 13-02-2026
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 17-02-2023
Sector Цветная Металлургия
Time of last transaction 18:27:00
Volume daily, million rubles 3.1
Volume daily, pieces 3298
With amortization no
Yield 14.38%
Change per day -0.1723% (928.7)
Change per week -2% (946)
Change per month -1.16% (938)
Change per 3 month +7.84% (859.7)
Change per half year +7.1% (865.6)
Change per year +11.64% (830.4)
Change per year to date +7.5% (862.4)

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Description of the bond Полюс Б1P3

The bond is currently worth 927.1 ₽ (92.71%). The bond will mature on 11-02-2028. Coupon yield is 10.4%, the next coupon payment will be 13-02-2026 in the amount of 51.86 ₽.
Bond yield is 14.38% per annum, paid 2 times per year. Coupon income has already accumulated 1.42 ₽.