Main settings
Accrued coupon income | 21.1 руб |
Annual coupon | 137.12 руб |
Bond name | Магаданская область ГО2023 |
Coupon | 34.28 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 13.75% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Currency | rub |
Current coupon yield | 14.03% |
Duration, days | 674 |
ISIN | RU000A106YE3 |
Issue volume, million RUB | 2 000 |
Listing level | 1 |
Maturity date | 20-09-2028 |
Next payment date | 24-09-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 27-09-2023 |
Sector | Субфедеральные |
Volume daily, million rubles | 2.1 |
Volume daily, pieces | 2104 |
With amortization | no |
Yield | 15.71% |
Change per day | 0% (979.8) |
Change per week | -0.3863% (983.6) |
Change per month | +0.8232% (971.8) |
Change per 3 month | +9.08% (898.2) |
Change per half year | +10.98% (882.9) |
Change per year | +3.14% (950) |
Change per year to date | +9.54% (894.5) |
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Description of the bond МгдОбл2023
The bond is currently worth 979.8 ₽ (97.98%). The bond will mature on 20-09-2028. Coupon yield is 13.75%, the next coupon payment will be 24-09-2025 in the amount of 34.28 ₽.
Bond yield is 15.71% per annum, paid 4 times per year. Coupon income has already accumulated 21.1 ₽.
Bond yield is 15.71% per annum, paid 4 times per year. Coupon income has already accumulated 21.1 ₽.