MAX Chat
Main settings
| Accrued coupon income | 28.6 руб |
| Annual coupon | 0.00 руб |
| Bond name | АФК Система БО 001Р-26 |
| Coupon | 0 руб |
| Coupon calculation formula | Ставка куп. = среднему значению ставок RUONIA за текущий купонный период +1.9% |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 91 |
| Coupon type | Floating |
| Credit rating | - |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 620 |
| ISIN | RU000A106Z46 |
| Issue volume, million RUB | 15 000 |
| Listing level | 1 |
| Maturity date | 28-09-2027 |
| Next payment date | 30-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 03-10-2023 |
| Volume daily, million rubles | 11.0 |
| Volume daily, pieces | 11506 |
| With amortization | no |
| Yield | 25.93% |
| Change per day | +0.1054% (949) |
| Change per week | +0.5078% (945.2) |
| Change per month | +4.09% (912.7) |
| Change per 3 month | +13.98% (833.5) |
| Change per half year | +15.15% (825) |
| Change per year | -4.04% (990) |
| Change per year to date | +28.03% (742) |
Similar bonds
Description of the bond Систем1P26
The bond is currently worth 953.4 ₽ (95.34%). The bond will mature on 28-09-2027. Coupon yield is 0%, the next coupon payment will be 30-09-2025 in the amount of 0 ₽.
Bond yield is 25.93% per annum, paid 4 times per year. Coupon income has already accumulated 28.6 ₽.
Bond yield is 25.93% per annum, paid 4 times per year. Coupon income has already accumulated 28.6 ₽.
