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| Accrued coupon income | 12.66 руб |
| Annual coupon | 219.40 руб |
| Bond name | РУССОЙЛ БО-01 |
| Coupon | 54.85 руб |
| Coupon calculation formula | Ключевая ставка ЦБ РФ + 5,00% |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 22.00% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | BB+ |
| Currency | rub |
| Current coupon yield | 23.91% |
| Duration, days | 271 |
| ISIN | RU000A1074E7 |
| Issue volume, million RUB | 200 |
| Listing level | 3 |
| Maturity date | 20-10-2026 |
| Next payment date | 21-10-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 24-10-2023 |
| Sector | Торговля |
| Volume daily, million rubles | 0.2 |
| Volume daily, pieces | 195 |
| With amortization | no |
| Yield | 38.25% |
| Change per day | +0.325% (923) |
| Change per week | +1.98% (908) |
| Change per month | +12.79% (821) |
| Change per 3 month | +14.56% (808.3) |
| Change per half year | +15.59% (801.1) |
| Change per year | -7.03% (996) |
| Change per year to date | +21.91% (759.6) |
Other bonds Руссойл
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
РУССОЙЛ-01
RU000A1074E7
|
23.91 | 38.25 | 92 | 91 | 24-10-2023 | — | 20-10-2026 |
Similar bonds
Description of the bond РУССОЙЛ-01
The bond is currently worth 920 ₽ (92%). The bond will mature on 20-10-2026. Coupon yield is 22%, the next coupon payment will be 21-10-2025 in the amount of 54.85 ₽.
Bond yield is 38.25% per annum, paid 4 times per year. Coupon income has already accumulated 12.66 ₽.
Bond yield is 38.25% per annum, paid 4 times per year. Coupon income has already accumulated 12.66 ₽.
