SELGOLD002

MOEX
RU000A106XD7
Bond
A+
Yield to maturity: 10.25%
Profitability coupon from current price: 6.57%
Category: Corporate
en.porti.ru8000800060006000400040002000200000-2000-2000Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
Download SVG
Download PNG
Download CSV

Main settings

Accrued coupon income 43.16 руб
Annual coupon 476.04 руб
Bond name Селигдар GOLD02
Coupon 119.01 руб
Coupon frequency, once a year 4.01
Coupon income, annual from nom 5.55%
Coupon payment, days 91
Coupon type Fixed
Credit rating A+
Currency rub
Current coupon yield 6.56%
Duration, days 1410
ISIN RU000A106XD7
Issue volume, million RUB 9 936
Listing level 2
Maturity date 03-01-2030
Next payment date 09-10-2025
Non-nominal 8606.27
Offer date
Only for kvalov Нет
Placement date 12-10-2023
Sector Цветная Металлургия
Volume daily, million rubles 2.1
Volume daily, pieces 288
With amortization yes
Yield 10.25%
Change per day -0.6191% (7291.18)
Change per week -0.6326% (7292.17)
Change per month +7.69% (6728.37)
Change per 3 month +30.48% (5553.46)
Change per half year +86.88% (3877.43)
Change per year -4 762.83% (-155.4)
Change per year to date +156.64% (2823.48)

Other bonds Селигдар

Similar bonds

Селигдар4Р
Селигдар3Р
Селигдар2Р
ЮГК 1P4
SELSILV01
SELGOLD003
ПолюсЗО28Д
Полюс Б1P4
SELGOLD002
ЮГК 1P3
SELGOLD001
Полюс Б1P3
Селигдар1Р
Полюс Б1P2
Полюс Б1P1
SELGOLD002
en.porti.ru26.426.421.621.616.816.812127.27.22.42.4Coupon yieldСелигдар4РСелигдар3РСелигдар2РЮГК 1P4SELSILV01SELGOLD003ПолюсЗО28ДПолюс Б1P4SELGOLD002ЮГК 1P3SELGOLD001Полюс Б1P3Селигдар1РПолюс Б1P2Полюс Б1P1SELGOLD0020.10.10.44610.44610.79230.79231.11.11.51.51.81.82.22.22.52.52.92.93.23.23.63.63.93.94.34.34.64.64.94.95.35.3Duration
Download SVG
Download PNG
Download CSV
Селигдар4Р
Селигдар3Р
Селигдар2Р
ЮГК 1P4
SELSILV01
SELGOLD003
ПолюсЗО28Д
Полюс Б1P4
SELGOLD002
ЮГК 1P3
SELGOLD001
Полюс Б1P3
Селигдар1Р
Полюс Б1P2
Полюс Б1P1
SELGOLD002
en.porti.ru23.623.618.918.914.314.39.69.6550.30.3Yield to maturityСелигдар4РСелигдар3РСелигдар2РЮГК 1P4SELSILV01SELGOLD003ПолюсЗО28ДПолюс Б1P4SELGOLD002ЮГК 1P3SELGOLD001Полюс Б1P3Селигдар1РПолюс Б1P2Полюс Б1P1SELGOLD0020.10.10.44610.44610.79230.79231.11.11.51.51.81.82.22.22.52.52.92.93.23.23.63.63.93.94.34.34.64.64.94.95.35.3Duration
Download SVG
Download PNG
Download CSV

Description of the bond SELGOLD002

The bond is currently worth 7274.019404 ₽ (84.52%). The bond will mature on 03-01-2030. Coupon yield is 5.55%, the next coupon payment will be 09-10-2025 in the amount of 119.01 ₽.
Bond yield is 10.25% per annum, paid 4 times per year. Coupon income has already accumulated 43.16 ₽.