| ISIN | RU000A1071S3 |
|---|---|
| Валюта | cny |
| Выплата купона, дн | 182 |
| Годовой купон | 57.34 |
| Дата оферты | — |
| Дата погашения | 14-04-2026 |
| Дата размещения | 17-10-2023 |
| Дата след. выплаты | 15-04-2025 |
| Дох. купона, годовых от ном | 5.75% |
| Доходность | 9.91% |
| Дюрация, дней | 409 |
| Имя облигации | МЕТАЛЛОИНВЕСТ 001P-05 |
| Код бумаги | RU000A1071S3 |
| Кредитный рейтинг | AAA |
| Купон | 28.67 ¥ |
| НКД | 245.44 руб |
| Номинал | 1000 |
| Объем в обращении, млн ¥ | 1 000 |
| Объем выпуска, млн ¥ | 1 000 |
| Объем день, млн руб | 0.2 |
| Объем день, штук | 20 |
| С амортизацией | no |
| Сектор | Черная металлургия |
| Текущая доходность купона | 6.00% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 95.77% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | 0% (962.993) |
|---|---|
| Change price per week: | +0.3117% (960.001) |
| Change price per month: | -2.23% (985) |
| Change price per 3 month: | +3.55% (929.94) |
| Change price per half year: | -1.49% (977.58) |
| Change price per year: | -4.32% (1006.5) |
| Change price per year to date: | -2.63% (988.998) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
sМЕТАЛИ1P9
|
RU000A10AFX9 | — | 0% | 101.09 | 30 | 24-12-2024 | 22-02-2025 | — | 17-06-2026 |
|
МЕТАЛИН1P8
|
RU000A108WY1 | — | 0% | 98.82 | 91 | 05-07-2024 | 04-04-2025 | — | 01-01-2027 |
|
МЕТАЛИН1P6
|
RU000A1079S6 | — | 0% | 96.99 | 91 | 28-11-2023 | 25-02-2025 | — | 23-11-2027 |
|
МЕТАЛИН1P5
|
RU000A1071S3 | 5.75% | 9.91% | 95.77 | 182 | 17-10-2023 | 15-04-2025 | — | 14-04-2026 |
|
МЕТАЛИН1P4
|
RU000A105W08 | — | 0% | 100.63 | 182 | 22-02-2023 | 19-02-2025 | — | 17-02-2027 |
|
МЕТАЛИН1P3
|
RU000A105M75 | 3.25% | 7.19% | 97 | 182 | 15-12-2022 | 12-06-2025 | — | 11-12-2025 |
|
МЕТАЛИН028
|
RU000A105A04 | 3.39% | 9.24% | 82.58 | 182 | 05-10-2022 | 22-04-2025 | — | 22-10-2028 |
|
МЕТАЛИН1P2
|
RU000A1057D4 | 3.70% | 9.51% | 87.55 | 91 | 16-09-2022 | 14-03-2025 | — | 10-09-2027 |
|
МЕТАЛИНБ10
|
RU000A101R90 | 5.70% | 11.43% | 98.5 | 182 | 04-06-2020 | 29-05-2025 | 03-06-2025 | 23-05-2030 |
|
МЕТАЛИНБ04
|
RU000A101EF3 | 6.55% | 22.14% | 87.82 | 182 | 12-02-2020 | 06-08-2025 | 09-02-2026 | 30-01-2030 |
|
МЕТАЛИНБ03
|
RU000A100YF3 | 7.15% | 22.44% | 97.75 | 182 | 23-10-2019 | 16-04-2025 | 21-04-2025 | 10-10-2029 |
|
МЕТАЛИНБ09
|
RU000A100B73 | 8.85% | 9.01% | 0 | 182 | 29-04-2019 | 21-04-2025 | 23-04-2026 | 16-04-2029 |
|
МЕТАЛИНБ02
|
RU000A0JWBF6 | — | 0% | 100.09 | 182 | 29-03-2016 | 21-09-2021 | 26-03-2021 | 17-03-2026 |
|
МЕТАЛИНБ08
|
RU000A0JWBE9 | — | 0% | 100.09 | 182 | 29-03-2016 | 21-09-2021 | 26-03-2021 | 17-03-2026 |
|
МЕТАЛИНБ07
|
RU000A0JW5H6 | 11.90% | 12.04% | 100.5 | 182 | 25-02-2016 | 17-08-2023 | 16-02-2023 | 12-02-2026 |
|
MI-28
|
XS2400040973 | 3.37% | 0% | 93.55 | 183 | 22-10-2022 | — | 22-10-2028 |
The bond is currently worth 957.7 cny (95.77%). The bond will mature on 14-04-2026. Coupon yield is 5.75%, the next coupon payment will be 15-04-2025 in the amount of 28.67 cny.
Bond yield is 9.91% per annum, paid 2 times per year. Coupon income has already accumulated 245.44 cny.
Bond yield is 9.91% per annum, paid 2 times per year. Coupon income has already accumulated 245.44 cny.
