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| Accrued coupon income | 8.99 руб |
| Annual coupon | 0.00 руб |
| Bond name | КИВИ Финанс 001P-02 |
| Coupon | 0 руб |
| Coupon calculation formula | Ставки куп-в = ставка RUONIA за 7-й день до даты купона + 3.4% |
| 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 | 79 |
| ISIN | RU000A107548 |
| Issue volume, million RUB | 8 500 |
| Listing level | 3 |
| Maturity date | 26-10-2027 |
| Next payment date | 28-10-2025 |
| Non-nominal | 1000 |
| Offer date | 31-10-2025 |
| Only for kvalov | Нет |
| Placement date | 31-10-2023 |
| Sector | Финансы прочие |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 20.08% |
| Change per day | 0% (1006.4) |
| Change per week | -2.12% (1028.2) |
| Change per month | -3.68% (1044.9) |
| Change per 3 month | -1% (1016.6) |
| Change per half year | -7.93% (1093.1) |
| Change per year | +0.6601% (999.8) |
| Change per year to date | -8.09% (1095) |
Other bonds QIWI (КИВИ)
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
КИВИФ 1Р02
RU000A107548
|
0 | 20.08 | 100.64 | 91 | 31-10-2023 | 31-10-2025 | 26-10-2027 |
Similar bonds
Description of the bond КИВИФ 1Р02
The bond is currently worth 1006.4 ₽ (100.64%). The bond will mature on 26-10-2027. Coupon yield is 0%, the next coupon payment will be 28-10-2025 in the amount of 0 ₽.
Bond yield is 20.08% per annum, paid 4 times per year. Coupon income has already accumulated 8.99 ₽.
Bond yield is 20.08% per annum, paid 4 times per year. Coupon income has already accumulated 8.99 ₽.
