RU000A105W81
| ISIN | RU000A105W81 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:09 |
| Выплата купона, дн | 91 |
| Годовой купон | 93.24 |
| Дата оферты | 15-02-2027 |
| Дата погашения | 15-02-2027 |
| Дата размещения | 27-02-2023 |
| Дата след. выплаты | 17-02-2025 |
| Дох. купона, годовых от ном | 9.35% |
| Доходность | 22.53% |
| Дюрация, дней | 680 |
| Имя облигации | Вымпел-Коммуникации 001Р-05 |
| Код бумаги | RU000A105W81 |
| Кредитный рейтинг | AA- |
| Купон | 23.31 руб |
| НКД | 14.86 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 8 300 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 35 |
| С амортизацией | no |
| Сектор | Телекомы |
| Текущая доходность купона | 11.55% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 80.95 |
| Частота купона, раз в год | 4.01 |
| Change price per day: | 0% (809.5) |
|---|---|
| Change price per week: | +0.3098% (807) |
| Change price per month: | +2.47% (790) |
| Change price per 3 month: | -3.48% (838.7) |
| Change price per half year: | -2.49% (830.2) |
| Change price per year: | -10.49% (904.4) |
| Change price per year to date: | +0.3098% (807) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ВымпелК2Р1
|
RU000A106TN4 | 9.32% | 5.35% | 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% | 16.28% | 83.5 | 91 | 01-09-2023 | 17-02-2025 | — | 12-02-2029 |
|
ВымпелК3Р4
|
RU000A106TV7 | 8.02% | 20.9% | 68 | 91 | 01-09-2023 | 16-01-2025 | — | 09-03-2029 |
|
ВымпелК1Р3
|
RU000A105YK2 | 7.30% | 23.12% | 75.37 | 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% | 22.08% | 71.7 | 91 | 10-03-2023 | 20-03-2025 | 14-09-2028 | 14-09-2028 |
|
ВымпелК1Р8
|
RU000A105X80 | 8.02% | 22.94% | 64.25 | 91 | 09-03-2023 | 16-01-2025 | — | 09-03-2029 |
|
ВымпелК1Р7
|
RU000A105WP5 | 9.85% | 22.68% | 70 | 91 | 03-03-2023 | 17-02-2025 | 12-02-2029 | 12-02-2029 |
|
ВымпелК1Р4
|
RU000A105WK6 | 8.85% | 21.58% | 73.75 | 91 | 02-03-2023 | 19-01-2025 | — | 16-04-2028 |
|
ВымпелК1Р1
|
RU000A105WC3 | 9.32% | 22.91% | 89.49 | 91 | 28-02-2023 | 19-01-2025 | — | 18-01-2026 |
|
ВымпелК1Р5
|
RU000A105W81 | 9.35% | 22.53% | 80.95 | 91 | 27-02-2023 | 17-02-2025 | 15-02-2027 | 15-02-2027 |
|
ВымпелК1Р6
|
RU000A105TY3 | 10.55% | 22.78% | 76.59 | 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% | 26.81% | 90.5 | 182 | 16-10-2015 | 04-04-2025 | 12-10-2022 | 03-10-2025 |
The bond is currently worth 809.5 rub (80.95%). The bond will mature on 15-02-2027. Coupon yield is 9.35%, the next coupon payment will be 17-02-2025 in the amount of 23.31 rub.
Bond yield is 22.53% per annum, paid 4 times per year. Coupon income has already accumulated 14.86 rub.
Bond yield is 22.53% per annum, paid 4 times per year. Coupon income has already accumulated 14.86 rub.
