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| Accrued coupon income | 30.24 руб |
| Annual coupon | 123.68 руб |
| Bond name | Софтлайн 002Р-01 |
| Coupon | 30.92 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 12.40% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | BBB+ |
| Currency | rub |
| Current coupon yield | 12.82% |
| Duration, days | 176 |
| ISIN | RU000A106A78 |
| Issue volume, million RUB | 6 000 |
| Listing level | 2 |
| Maturity date | 20-02-2026 |
| Next payment date | 22-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 26-05-2023 |
| Sector | IT компании |
| Time of last transaction | 18:45:06 |
| Volume daily, million rubles | 2.5 |
| Volume daily, pieces | 2605 |
| With amortization | no |
| Yield | 20.87% |
| Change per day | +0.0517% (967.4) |
| Change per week | -0.0516% (968.4) |
| Change per month | +2.28% (946.3) |
| Change per 3 month | +4.59% (925.4) |
| Change per half year | +7.54% (900) |
| Change per year | +6.7% (907.1) |
| Change per year to date | +8.16% (894.9) |
Other bonds СофтЛайн Трейд
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
СЛ 002P-01
RU000A106A78
|
12.81 | 20.87 | 96.79 | 91 | 26-05-2023 | — | 20-02-2026 |
Similar bonds
Description of the bond СЛ 002P-01
The bond is currently worth 967.9 ₽ (96.79%). The bond will mature on 20-02-2026. Coupon yield is 12.4%, the next coupon payment will be 22-08-2025 in the amount of 30.92 ₽.
Bond yield is 20.87% per annum, paid 4 times per year. Coupon income has already accumulated 30.24 ₽.
Bond yield is 20.87% per annum, paid 4 times per year. Coupon income has already accumulated 30.24 ₽.
