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 ₽.
Bond yield is 14.38% per annum, paid 2 times per year. Coupon income has already accumulated 1.42 ₽.