MAX Chat
Main settings
| Accrued coupon income | 0 руб |
| Annual coupon | 276.12 руб |
| Bond name | Нафтатранс плюс ООО БО-05 |
| Coupon | 23.01 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 28.00% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | B+ |
| Currency | rub |
| Current coupon yield | 77.36% |
| Duration, days | 0 |
| ISIN | RU000A106Y21 |
| Issue volume, million RUB | 250 |
| Listing level | 3 |
| Maturity date | 10-09-2026 |
| Next payment date | 16-08-2025 |
| Non-nominal | 1000 |
| Offer date | 28-03-2025 |
| Only for kvalov | Нет |
| Placement date | 26-09-2023 |
| Sector | Нефтегазовая отрасль |
| Volume daily, million rubles | 0.6 |
| Volume daily, pieces | 1574 |
| With amortization | no |
| Yield | 0% |
| Change per day | +1.85% (361.3) |
| Change per week | +5.9% (347.5) |
| Change per month | +77.78% (207) |
| Change per 3 month | -63.5% (1008.1) |
| Change per half year | -61.62% (958.8) |
| Change per year | -63.3% (1002.6) |
| Change per year to date | -60.34% (927.9) |
Other bonds Нафтатранс плюс
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
НафттрнБО7
RU000A10B1M5
|
76.92 | 0 | 36.4 | 30 | 10-03-2025 | — | 17-02-2029 |
|
НафттрнБО6
RU000A10ADH7
|
81.59 | 0 | 36.77 | 30 | 18-12-2024 | — | 03-12-2027 |
|
НафттрнБО5
RU000A106Y21
|
77.37 | 0 | 36.19 | 30 | 26-09-2023 | 28-03-2025 | 10-09-2026 |
|
НафттрнБО4
RU000A105CF8
|
27.19 | 0 | 69.89 | 30 | 31-10-2022 | 02-02-2024 | 15-10-2025 |
|
НафттрнБО3
RU000A102V51
|
32.13 | 0 | 37.38 | 30 | 18-03-2021 | — | 20-02-2026 |
Similar bonds
Description of the bond НафттрнБО5
The bond is currently worth 361.9 ₽ (36.19%). The bond will mature on 10-09-2026. Coupon yield is 28%, the next coupon payment will be 16-08-2025 in the amount of 23.01 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.
