RU000A1068R1
| ISIN | RU000A1068R1 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:32:50 |
| Выплата купона, дн | 31 |
| Годовой купон | 211.20 |
| Дата оферты | — |
| Дата погашения | 08-05-2026 |
| Дата размещения | 19-05-2023 |
| Дата след. выплаты | 28-01-2025 |
| Дох. купона, годовых от ном | 22.61% |
| Доходность | 36.64% |
| Дюрация, дней | 8 |
| Имя облигации | Россельхозбанк БO-02-002P |
| Код бумаги | RU000A1068R1 |
| Кредитный рейтинг | AA |
| Купон | 19.2 руб |
| НКД | 14.25 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 25 000 |
| Объем день, млн руб | 39.8 |
| Объем день, штук | 39899 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 22.65% |
| Тип купона | Floating |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Формула расчета купона | RUONIA + 1,50% |
| Цена послед | 99.8% |
| Частота купона, раз в год | 11.77 |
| Change price per day: | -0.0601% (998.6) |
|---|---|
| Change price per week: | +0.0802% (997.2) |
| Change price per month: | +2.11% (977.4) |
| Change price per 3 month: | -0.4389% (1002.4) |
| Change price per half year: | -0.9921% (1008) |
| Change price per year: | -1.59% (1014.1) |
| Change price per year to date: | +0.3116% (994.9) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
РСХБ2Р21
|
RU000A10A729 | 23.15% | 21.87% | 100.95 | 182 | 02-12-2024 | 02-06-2025 | — | 02-06-2025 |
|
РСХБ2Р28
|
RU000A109K16 | — | 0% | 99.87 | 364 | 17-09-2024 | 17-09-2025 | — | 17-09-2025 |
|
РСХБ2Р3
|
RU000A107S10 | 22.24% | 37.67% | 99.29 | 31 | 09-02-2024 | 15-02-2025 | — | 29-01-2027 |
|
РСХБ2Р12
|
RU000A106FV6 | 9.95% | 21.69% | 87.28 | 182 | 30-06-2023 | 27-06-2025 | — | 26-06-2026 |
|
РСХБ2Р2
|
RU000A1068R1 | 22.61% | 36.64% | 99.8 | 31 | 19-05-2023 | 28-01-2025 | — | 08-05-2026 |
|
РСХБ БО-7Р
|
RU000A0ZZVQ0 | 10.50% | 0% | 0 | 181 | 29-11-2018 | 22-05-2025 | — | 22-11-2038 |
|
РСХБ БО9
|
RU000A0JVWB3 | 21.00% | 16.78% | 101.19 | 91 | 30-10-2015 | 18-04-2025 | 22-10-2024 | 17-10-2025 |
|
РСХБ 26
|
RU000A0JVN98 | 17.60% | 0% | 139.89 | 91 | 28-07-2015 | 15-10-2024 | 23-07-2024 | 15-07-2025 |
|
РСХБ 25
|
RU000A0JVN64 | 17.60% | 0% | 0 | 91 | 27-07-2015 | 14-10-2024 | 22-07-2024 | 14-07-2025 |
|
РСХБ 24
|
RU000A0JVN56 | 17.60% | 0% | 100.01 | 91 | 24-07-2015 | 11-10-2024 | 19-07-2024 | 11-07-2025 |
|
РСХБ БО17
|
RU000A0JV987 | 9.70% | 19.94% | 99.42 | 91 | 26-02-2015 | 13-02-2025 | 21-08-2023 | 13-02-2025 |
|
РСХБ БО8
|
RU000A0JV805 | 15.00% | 1.18% | 100.34 | 91 | 11-02-2015 | 29-01-2025 | 02-02-2024 | 29-01-2025 |
The bond is currently worth 998 rub (99.8%). The bond will mature on 08-05-2026. Coupon yield is 22.61%, the next coupon payment will be 28-01-2025 in the amount of 19.2 rub.
Bond yield is 36.64% per annum, paid 12 once per year. Coupon income has already accumulated 14.25 rub.
Bond yield is 36.64% per annum, paid 12 once per year. Coupon income has already accumulated 14.25 rub.
