| ISIN | RU000A106ZU6 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 91 |
| Годовой купон | 221.40 |
| Дата оферты | — |
| Дата погашения | 04-10-2028 |
| Дата размещения | 11-10-2023 |
| Дата след. выплаты | 09-04-2025 |
| Дох. купона, годовых от ном | 22.20% |
| Доходность | 105.9% |
| Дюрация, дней | 26 |
| Имя облигации | РусГидро (ПАО) БО-П12 |
| Код бумаги | RU000A106ZU6 |
| Кредитный рейтинг | AAA |
| Купон | 55.35 руб |
| НКД | 39.53 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 30 000 |
| Объем день, млн руб | 86.1 |
| Объем день, штук | 89389 |
| С амортизацией | no |
| Сектор | Электроэнергетика |
| Текущая доходность купона | 23.06% |
| Тип купона | Floating |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Формула расчета купона | Ключевая ставка ЦБ РФ + 1,20% |
| Цена послед | 96.29% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | -0.0208% (961.7) |
|---|---|
| Change price per week: | -0.2283% (963.7) |
| Change price per month: | -1.08% (972) |
| Change price per 3 month: | +2.61% (937) |
| Change price per half year: | -3.74% (998.9) |
| Change price per year: | -4.32% (1004.9) |
| Change price per year to date: | -0.135% (962.8) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
РусГид2Р05
|
RU000A10AEB8 | 23.75% | 0% | 101.11 | 30 | 19-12-2024 | 19-03-2025 | — | 09-12-2026 |
|
РусГид2Р04
|
RU000A10A8H1 | 23.00% | 20.2% | 105.39 | 30 | 05-12-2024 | 04-04-2025 | — | 28-06-2026 |
|
РусГид2Р02
|
RU000A10A6B8 | 23.00% | 25.5% | 100.07 | 30 | 28-11-2024 | 28-03-2025 | — | 22-05-2026 |
|
РусГид2Р03
|
RU000A10A6C6 | 23.00% | 17.75% | 106.79 | 30 | 28-11-2024 | 28-03-2025 | — | 22-05-2026 |
|
РусГид2Р01
|
RU000A10A349 | 23.00% | 0% | 100.06 | 30 | 14-11-2024 | 14-03-2025 | — | 04-11-2026 |
|
РусГидБП12
|
RU000A106ZU6 | 22.20% | 105.9% | 96.29 | 91 | 11-10-2023 | 09-04-2025 | — | 04-10-2028 |
|
РусГидБП11
|
RU000A106GD2 | 9.50% | 21.02% | 91.23 | 91 | 04-07-2023 | 01-04-2025 | — | 31-03-2026 |
|
РусГидБП10
|
RU000A106037 | 22.30% | 282.72% | 96.8 | 91 | 27-03-2023 | 24-03-2025 | — | 20-03-2028 |
|
РусГидрБП9
|
RU000A105SL2 | 9.20% | 21.08% | 92.75 | 182 | 01-02-2023 | 30-07-2025 | — | 28-01-2026 |
|
РусГидрБП7
|
RU000A105HC4 | 9.00% | 20.96% | 93.15 | 182 | 25-11-2022 | 23-05-2025 | — | 21-11-2025 |
|
РусГидрБП6
|
RU000A1057P8 | 8.50% | 19.15% | 87.45 | 182 | 20-09-2022 | 18-03-2025 | — | 15-09-2026 |
|
РусГидро09
|
RU000A0JVD25 | 0.01% | 17.73% | 99.98 | 182 | 28-04-2015 | 15-04-2025 | 21-04-2023 | 15-04-2025 |
The bond is currently worth 962.9 rub (96.29%). The bond will mature on 04-10-2028. Coupon yield is 22.2%, the next coupon payment will be 09-04-2025 in the amount of 55.35 rub.
Bond yield is 105.9% per annum, paid 4 times per year. Coupon income has already accumulated 39.53 rub.
Bond yield is 105.9% per annum, paid 4 times per year. Coupon income has already accumulated 39.53 rub.
