Main settings
Accrued coupon income | 11.18 руб |
Annual coupon | 127.16 руб |
Bond name | Новосибирская область 35023 |
Coupon | 31.79 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 12.75% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Currency | rub |
Current coupon yield | 13.20% |
Duration, days | 1059 |
ISIN | RU000A107B19 |
Issue volume, million RUB | 20 000 |
Listing level | 1 |
Maturity date | 22-11-2030 |
Next payment date | 18-10-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 01-12-2023 |
Sector | Субфедеральные |
Volume daily, million rubles | 3.2 |
Volume daily, pieces | 3290 |
With amortization | no |
Yield | 14.71% |
Change per day | -0.4867% (965.7) |
Change per week | -0.4042% (964.9) |
Change per month | +0.5967% (955.3) |
Change per 3 month | +9.09% (880.9) |
Change per half year | +12.27% (856) |
Change per year | +9.89% (874.5) |
Change per year to date | +17.55% (817.5) |
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Description of the bond Новосиб 23
The bond is currently worth 961 ₽ (96.1%). The bond will mature on 22-11-2030. Coupon yield is 12.75%, the next coupon payment will be 18-10-2025 in the amount of 31.79 ₽.
Bond yield is 14.71% per annum, paid 4 times per year. Coupon income has already accumulated 11.18 ₽.
Bond yield is 14.71% per annum, paid 4 times per year. Coupon income has already accumulated 11.18 ₽.