| ISIN | RU000A106FW4 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 91 |
| Годовой купон | 159.56 |
| Дата оферты | — |
| Дата погашения | 25-06-2027 |
| Дата размещения | 30-06-2023 |
| Дата след. выплаты | 28-03-2025 |
| Дох. купона, годовых от ном | 16.00% |
| Доходность | 27.33% |
| Дюрация, дней | 677 |
| Имя облигации | МГКЛ 001Р-03 |
| Код бумаги | RU000A106FW4 |
| Кредитный рейтинг | BB |
| Купон | 39.89 руб |
| НКД | 33.32 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 250 |
| Объем день, млн руб | 0.2 |
| Объем день, штук | 289 |
| С амортизацией | no |
| Сектор | Ломбарды |
| Текущая доходность купона | 18.87% |
| Тип купона | Fixed |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Цена послед | 84.81% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | -0.2235% (850) |
|---|---|
| Change price per week: | -0.1648% (849.5) |
| Change price per month: | +2.38% (828.4) |
| Change price per 3 month: | +6.21% (798.5) |
| Change price per half year: | -8.33% (925.2) |
| Change price per year: | -14.49% (991.8) |
| Change price per year to date: | -0.7257% (854.3) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
МГКЛ-1P7
|
RU000A10ATC4 | 30.00% | 27.9% | 114.39 | 30 | 06-02-2025 | 07-04-2025 | — | 11-01-2030 |
|
МГКЛ-1P6
|
RU000A108ZU2 | 23.00% | 26.08% | 98.91 | 30 | 17-07-2024 | 14-03-2025 | — | 21-06-2029 |
|
МГКЛ 1P5
|
RU000A107UB5 | 20.00% | 26.74% | 89 | 91 | 27-02-2024 | 27-05-2025 | — | 20-02-2029 |
|
МГКЛ 1P4
|
RU000A106MV2 | 16.00% | 27.93% | 81.2 | 91 | 01-08-2023 | 29-04-2025 | — | 25-01-2028 |
|
МГКЛ 1P3
|
RU000A106FW4 | 16.00% | 27.33% | 84.81 | 91 | 30-06-2023 | 28-03-2025 | — | 25-06-2027 |
|
МГКЛ 1P2
|
RU000A105PJ2 | 16.50% | 18.06% | 99.15 | 91 | 27-12-2022 | 25-03-2025 | — | 22-06-2027 |
|
МГКЛ 1P1
|
RU000A104XJ9 | 30.00% | -50.35% | 105.55 | 91 | 05-07-2022 | 01-04-2025 | — | 29-12-2026 |
The bond is currently worth 848.1 rub (84.81%). The bond will mature on 25-06-2027. Coupon yield is 16%, the next coupon payment will be 28-03-2025 in the amount of 39.89 rub.
Bond yield is 27.33% per annum, paid 4 times per year. Coupon income has already accumulated 33.32 rub.
Bond yield is 27.33% per annum, paid 4 times per year. Coupon income has already accumulated 33.32 rub.
