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| Accrued coupon income | 47.52 руб |
| Annual coupon | 0.00 руб |
| Bond name | ГМК Нор.никель БО-09 |
| Coupon | 0 руб |
| Coupon calculation formula | Ставки куп-в = ставка RUONIA за 7-й день до даты купона + 1.3% |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 91 |
| Coupon type | Floating |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 754 |
| ISIN | RU000A1069N8 |
| Issue volume, million RUB | 60 000 |
| Listing level | 3 |
| Maturity date | 17-05-2028 |
| Next payment date | 20-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 24-05-2023 |
| Sector | Цветная Металлургия |
| Time of last transaction | 17:19:12 |
| Volume daily, million rubles | 22.8 |
| Volume daily, pieces | 22848 |
| With amortization | no |
| Yield | 23.03% |
| Change per day | 0% (997.5) |
| Change per week | 0% (997.5) |
| Change per month | +1.32% (984.5) |
| Change per 3 month | +2.57% (972.5) |
| Change per half year | +2.08% (977.2) |
| Change per year | -0.7956% (1005.5) |
| Change per year to date | +2.94% (969) |
Other bonds Норникель (Норильский никель)
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
НорНик1P13
RU000A10C8Q0
|
7.49 | 5.07 | 104 | 30 | 01-08-2025 | 29-01-2027 | 06-07-2030 |
|
НорНик1P11
RU000A10BU23
|
6.86 | 5.49 | 102.02 | 30 | 20-06-2025 | 19-11-2026 | 25-05-2030 |
|
НорНик1P12
RU000A10BTU4
|
7.76 | 4.72 | 103.42 | 30 | 19-06-2025 | 20-08-2026 | 24-05-2030 |
|
НорНик1P10
RU000A10BQU0
|
7.8 | 4.37 | 103 | 30 | 05-06-2025 | 05-06-2026 | 10-05-2030 |
|
НорНикБ1P9
RU000A10B9S5
|
0 | 25.91 | 108.17 | 92 | 09-04-2025 | — | 06-04-2028 |
|
НорНикБ1P8
RU000A10B4K3
|
7.87 | 4.79 | 102.02 | 30 | 21-03-2025 | 23-03-2026 | 23-02-2030 |
|
НорНик Б10
RU000A109TW9
|
0 | 22.44 | 99.99 | 30 | 22-10-2024 | 04-10-2028 | 26-09-2029 |
|
НорНикБ1P7
RU000A1083A6
|
21.33 | 23.56 | 99.9 | 30 | 26-03-2024 | — | 28-02-2029 |
|
НорНикЗ26Д
RU000A107C67
|
2.84 | 4.26 | 98.35 | 183 | 07-12-2023 | — | 27-10-2026 |
|
НорНикЗ25Д
RU000A107BL4
|
2.53 | 2.43 | 100 | 184 | 05-12-2023 | — | 11-09-2025 |
|
НорНик БО9
RU000A1069N8
|
0 | 23.03 | 99.75 | 91 | 24-05-2023 | — | 17-05-2028 |
|
НорНикБ1P6
RU000A105NL3
|
3.14 | 4.89 | 98.59 | 91 | 22-12-2022 | — | 18-06-2026 |
|
НорНикБ1P5
RU000A105ML5
|
3.82 | -5.66 | 103.4 | 182 | 19-12-2022 | — | 15-12-2025 |
|
НорНикБ1P2
RU000A105A61
|
9.89 | 19 | 98.57 | 182 | 11-10-2022 | 14-10-2025 | 05-10-2027 |
|
НорНик БО5
RU000A0JW5C7
|
11.57 | 11.88 | 100.22 | 182 | 19-02-2016 | 12-02-2021 | 06-02-2026 |
|
GMKN-25
XS2134628069
|
2.65 | 0 | 96.6 | 182 | — | 11-09-2025 |
Similar bonds
Description of the bond НорНик БО9
The bond is currently worth 997.5 ₽ (99.75%). The bond will mature on 17-05-2028. Coupon yield is 0%, the next coupon payment will be 20-08-2025 in the amount of 0 ₽.
Bond yield is 23.03% per annum, paid 4 times per year. Coupon income has already accumulated 47.52 ₽.
Bond yield is 23.03% per annum, paid 4 times per year. Coupon income has already accumulated 47.52 ₽.
