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| Accrued coupon income | 651.80 руб |
| Annual coupon | 14.00 $ |
| Bond name | ГМК Норильский никель ЗО26-Д |
| Coupon | 14 $ |
| Coupon frequency, once a year | 1.99 |
| Coupon income, annual from nom | 2.79% |
| Coupon payment, days | 183 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | usd |
| Current coupon yield | 2.87% |
| Duration, days | 433 |
| ISIN | RU000A107C67 |
| Issue volume, million $ | 333 |
| Listing level | 3 |
| Maturity date | 27-10-2026 |
| Next payment date | 27-10-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 07-12-2023 |
| Sector | Цветная Металлургия |
| Volume daily, million rubles | 5.4 |
| Volume daily, pieces | 69 |
| Volume in circulation, million $ | 333 |
| With amortization | no |
| Yield | 5.19% |
| Change per day | +2.44% (960) |
| Change per week | +0.7712% (975.943) |
| Change per month | +1.76% (966.5) |
| Change per 3 month | +1.08% (972.99) |
| Change per half year | +8.97% (902.499) |
| Change per year | +9.75% (896.1) |
| Change per year to date | +9.88% (895) |
Other bonds Норникель (Норильский никель)
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
НорНик1P13
RU000A10C8Q0
|
7.49 | 5.07 | 104 | 30 | 01-08-2025 | 29-01-2027 | 06-07-2030 |
|
НорНик1P11
RU000A10BU23
|
6.85 | 5.37 | 102.15 | 30 | 20-06-2025 | 19-11-2026 | 25-05-2030 |
|
НорНик1P12
RU000A10BTU4
|
7.84 | 5.7 | 102.45 | 30 | 19-06-2025 | 20-08-2026 | 24-05-2030 |
|
НорНик1P10
RU000A10BQU0
|
7.8 | 4.35 | 103 | 30 | 05-06-2025 | 05-06-2026 | 10-05-2030 |
|
НорНикБ1P9
RU000A10B9S5
|
0 | 31.97 | 102.31 | 92 | 09-04-2025 | — | 06-04-2028 |
|
НорНикБ1P8
RU000A10B4K3
|
7.91 | 5.67 | 101.5 | 30 | 21-03-2025 | 23-03-2026 | 23-02-2030 |
|
НорНик Б10
RU000A109TW9
|
0 | 22.49 | 99.75 | 30 | 22-10-2024 | 04-10-2028 | 26-09-2029 |
|
НорНикБ1P7
RU000A1083A6
|
21.34 | 21.18 | 99.85 | 30 | 26-03-2024 | — | 28-02-2029 |
|
НорНикЗ26Д
RU000A107C67
|
2.87 | 5.19 | 97.3 | 183 | 07-12-2023 | — | 27-10-2026 |
|
НорНикЗ25Д
RU000A107BL4
|
2.54 | 8.41 | 99.51 | 184 | 05-12-2023 | — | 11-09-2025 |
|
НорНик БО9
RU000A1069N8
|
0 | 23 | 99.75 | 91 | 24-05-2023 | — | 17-05-2028 |
|
НорНикБ1P6
RU000A105NL3
|
3.11 | 3.38 | 99.8 | 91 | 22-12-2022 | — | 18-06-2026 |
|
НорНикБ1P5
RU000A105ML5
|
3.97 | 5.11 | 99.6 | 182 | 19-12-2022 | — | 15-12-2025 |
|
НорНикБ1P2
RU000A105A61
|
9.87 | 17.79 | 98.77 | 182 | 11-10-2022 | 14-10-2025 | 05-10-2027 |
|
НорНик БО5
RU000A0JW5C7
|
11.57 | 11.88 | 100.22 | 182 | 19-02-2016 | 12-02-2021 | 06-02-2026 |
|
GMKN-25
XS2134628069
|
2.65 | 0 | 96.6 | 182 | — | 11-09-2025 |
Similar bonds
Description of the bond НорНикЗ26Д
The bond is currently worth 973.005 $ (97.3005%). The bond will mature on 27-10-2026. Coupon yield is 2.79%, the next coupon payment will be 27-10-2025 in the amount of 14 $.
Bond yield is 5.19% per annum, paid 2 times per year. Coupon income has already accumulated 651.8 $.
Bond yield is 5.19% per annum, paid 2 times per year. Coupon income has already accumulated 651.8 $.
