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) |
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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 ₽.
Bond yield is 10.25% per annum, paid 4 times per year. Coupon income has already accumulated 43.16 ₽.