Main settings
| ISIN | RU000A106TV7 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 91 |
| Годовой купон | 80.00 руб |
| Дата оферты | — |
| Дата погашения | 09-03-2029 |
| Дата размещения | 01-09-2023 |
| Дата след. выплаты | 17-07-2025 |
| Дох. купона, годовых от ном | 8.02% |
| Доходность | 14.29% |
| Дюрация, дней | 1146 |
| Имя облигации | Вымпел-Коммуникации 003Р-04 |
| Код бумаги | RU000A106TV7 |
| Кредитный рейтинг | AA- |
| Купон | 20 руб |
| НКД | 14.72 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 4 320 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 2 |
| С амортизацией | no |
| Сектор | Телекомы |
| Текущая доходность купона | 9.55% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 84% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | +2.44% (820) |
|---|---|
| Change price per week: | +8.82% (771.9) |
| Change price per month: | +8.85% (771.7) |
| Change price per 3 month: | +6.32% (790.1) |
| Change price per half year: | +36.32% (616.2) |
| Change price per year: | -5.63% (890.1) |
| Change price per year to date: | +23.53% (680) |
Other bonds ВымпелКом
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ВымпелК2Р1
|
RU000A106TN4 | 9.32% | 13.64% | 98 | 91 | 01-09-2023 | 20-07-2025 | — | 18-01-2026 |
|
ВымпелК2Р3
|
RU000A106TQ7 | 7.30% | 0% | 0 | 91 | 01-09-2023 | 20-07-2025 | — | 18-04-2027 |
|
ВымпелК3Р2
|
RU000A106TS3 | 10.55% | 0% | 0 | 91 | 01-09-2023 | 18-08-2025 | — | 14-02-2028 |
|
ВымпелК3Р3
|
RU000A106TR5 | 9.85% | 14.4% | 89.15 | 91 | 01-09-2023 | 18-08-2025 | — | 12-02-2029 |
|
ВымпелК3Р4
|
RU000A106TV7 | 8.02% | 14.29% | 84 | 91 | 01-09-2023 | 17-07-2025 | — | 09-03-2029 |
|
ВымпелК1Р3
|
RU000A105YK2 | 7.30% | 17.38% | 85.99 | 91 | 17-03-2023 | 20-07-2025 | — | 18-04-2027 |
|
ВымпелК1Р9
|
RU000A105YV9 | 10.55% | 0% | 0 | 91 | 17-03-2023 | 23-06-2025 | — | 20-03-2028 |
|
ВымпелК1Р2
|
RU000A105XE7 | 9.30% | 16.88% | 83.56 | 91 | 10-03-2023 | 18-09-2025 | 14-09-2028 | 14-09-2028 |
|
ВымпелК1Р8
|
RU000A105X80 | 8.02% | 16.4% | 79.25 | 91 | 09-03-2023 | 17-07-2025 | — | 09-03-2029 |
|
ВымпелК1Р7
|
RU000A105WP5 | 9.85% | 16.69% | 83.89 | 91 | 03-03-2023 | 18-08-2025 | 12-02-2029 | 12-02-2029 |
|
ВымпелК1Р4
|
RU000A105WK6 | 8.85% | 17.15% | 83.74 | 91 | 02-03-2023 | 20-07-2025 | — | 16-04-2028 |
|
ВымпелК1Р1
|
RU000A105WC3 | 9.32% | 20.74% | 94.7 | 91 | 28-02-2023 | 20-07-2025 | — | 18-01-2026 |
|
ВымпелК1Р5
|
RU000A105W81 | 9.35% | 19.19% | 87.95 | 91 | 27-02-2023 | 18-08-2025 | 15-02-2027 | 15-02-2027 |
|
ВымпелК1Р6
|
RU000A105TY3 | 10.55% | 17.81% | 86.98 | 91 | 10-02-2023 | 18-08-2025 | 14-02-2028 | 14-02-2028 |
|
ВымпелКБО2
|
RU000A0JVUN2 | 10.00% | 0% | 0 | 182 | 16-10-2015 | 03-10-2025 | 12-10-2022 | 03-10-2025 |
|
ВымпелКБО3
|
RU000A0JVUP7 | 10.00% | 22.75% | 96.95 | 182 | 16-10-2015 | 03-10-2025 | 12-10-2022 | 03-10-2025 |
Similar bonds
Description of the bond ВымпелК3Р4
The bond is currently worth 840 rub (84%). The bond will mature on 09-03-2029. Coupon yield is 8.02%, the next coupon payment will be 17-07-2025 in the amount of 20 rub.
Bond yield is 14.29% per annum, paid 4 times per year. Coupon income has already accumulated 14.72 rub.
Bond yield is 14.29% per annum, paid 4 times per year. Coupon income has already accumulated 14.72 rub.
