Main settings
| ISIN | RU000A106ZU6 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 91 |
| Годовой купон | 221.40 руб |
| Дата оферты | — |
| Дата погашения | 04-10-2028 |
| Дата размещения | 11-10-2023 |
| Дата след. выплаты | 09-07-2025 |
| Дох. купона, годовых от ном | 22.20% |
| Доходность | 102.45% |
| Дюрация, дней | 16 |
| Имя облигации | РусГидро (ПАО) БО-П12 |
| Код бумаги | RU000A106ZU6 |
| Кредитный рейтинг | AAA |
| Купон | 55.35 руб |
| НКД | 45.62 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 30 000 |
| Объем день, млн руб | 109.9 |
| Объем день, штук | 112436 |
| С амортизацией | no |
| Сектор | Электроэнергетика |
| Текущая доходность купона | 22.71% |
| Тип купона | Floating |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Формула расчета купона | Ключевая ставка ЦБ РФ + 1,20% |
| Цена послед | 97.76% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | +0.1231% (974.7) |
|---|---|
| Change price per week: | +0.1951% (974) |
| Change price per month: | +1.29% (963.5) |
| Change price per 3 month: | +1.78% (958.8) |
| Change price per half year: | +3.54% (942.5) |
| Change price per year: | -3.03% (1006.4) |
| Change price per year to date: | +1.82% (958.5) |
Other bonds Русгидро
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
РусГид2Р06
|
RU000A10BRR4 | — | 0% | 100.06 | 30 | 09-06-2025 | 09-07-2025 | — | 30-05-2027 |
|
РусГидБП13
|
RU000A10BNF8 | 17.35% | 16.99% | 102.8 | 30 | 23-05-2025 | 22-06-2025 | — | 11-08-2027 |
|
РусГид2Р05
|
RU000A10AEB8 | — | 0% | 101.28 | 30 | 19-12-2024 | 17-07-2025 | — | 09-12-2026 |
|
РусГид2Р04
|
RU000A10A8H1 | 23.00% | 18.02% | 105.85 | 30 | 05-12-2024 | 03-07-2025 | — | 28-06-2026 |
|
РусГид2Р02
|
RU000A10A6B8 | 23.00% | 25.48% | 100.07 | 30 | 28-11-2024 | 26-06-2025 | — | 22-05-2026 |
|
РусГид2Р03
|
RU000A10A6C6 | 23.00% | 18.03% | 105.3 | 30 | 28-11-2024 | 26-06-2025 | — | 22-05-2026 |
|
РусГид2Р01
|
RU000A10A349 | — | 0% | 100.4 | 30 | 14-11-2024 | 12-07-2025 | — | 04-11-2026 |
|
РусГидБП12
|
RU000A106ZU6 | 22.20% | 102.45% | 97.76 | 91 | 11-10-2023 | 09-07-2025 | — | 04-10-2028 |
|
РусГидБП11
|
RU000A106GD2 | 9.50% | 19.2% | 94.04 | 91 | 04-07-2023 | 01-07-2025 | — | 31-03-2026 |
|
РусГидБП10
|
RU000A106037 | 22.30% | 32.36% | 98.2 | 91 | 27-03-2023 | 23-06-2025 | — | 20-03-2028 |
|
РусГидрБП9
|
RU000A105SL2 | 9.20% | 20.36% | 94.43 | 182 | 01-02-2023 | 30-07-2025 | — | 28-01-2026 |
|
РусГидрБП7
|
RU000A105HC4 | 9.00% | 19.65% | 96.25 | 182 | 25-11-2022 | 21-11-2025 | — | 21-11-2025 |
|
РусГидрБП6
|
RU000A1057P8 | 8.50% | 17.24% | 91.31 | 182 | 20-09-2022 | 16-09-2025 | — | 15-09-2026 |
Similar bonds
Description of the bond РусГидБП12
The bond is currently worth 977.6 rub (97.76%). The bond will mature on 04-10-2028. Coupon yield is 22.2%, the next coupon payment will be 09-07-2025 in the amount of 55.35 rub.
Bond yield is 102.45% per annum, paid 4 times per year. Coupon income has already accumulated 45.62 rub.
Bond yield is 102.45% per annum, paid 4 times per year. Coupon income has already accumulated 45.62 rub.
