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| Accrued coupon income | 839.64 руб |
| Annual coupon | 23.50 $ |
| Bond name | НЛМК ЗО26-Д |
| Coupon | 23.5 $ |
| Coupon frequency, once a year | 1.98 |
| Coupon income, annual from nom | 4.66% |
| Coupon payment, days | 184 |
| Coupon type | Fixed |
| Credit rating | - |
| Currency | usd |
| Current coupon yield | 4.65% |
| Duration, days | 279 |
| ISIN | RU000A107EL8 |
| Issue volume, million $ | 276 |
| Listing level | 3 |
| Maturity date | 30-05-2026 |
| Next payment date | 30-11-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 18-12-2023 |
| Sector | Черная металлургия |
| Volume daily, million rubles | 1.1 |
| Volume daily, pieces | 14 |
| Volume in circulation, million $ | 276 |
| With amortization | no |
| Yield | 4.38% |
| Change per day | +0.8129% (996.4) |
| Change per week | +0.449% (1000.01) |
| Change per month | +1.16% (993) |
| Change per 3 month | +0.7156% (997.363) |
| Change per half year | +2.5% (980) |
| Change per year | +5.74% (950) |
| Change per year to date | +4.69% (959.501) |
Other bonds НЛМК
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
НЛМКЗО26-Е
RU000A108PR9
|
1.49 | 5.39 | 97.03 | 365 | 14-06-2024 | — | 02-06-2026 |
|
НЛМКЗО26-Д
RU000A107EL8
|
4.65 | 4.38 | 100.24 | 184 | 18-12-2023 | — | 30-05-2026 |
|
STL-26 EUR
XS2346922755
|
1.93 | 0 | 75 | 365 | 02-06-2021 | — | 02-06-2026 |
|
NLMK-26
XS1843435337
|
4.57 | 0 | 103 | 182 | — | 30-05-2026 |
Similar bonds
Description of the bond НЛМКЗО26-Д
The bond is currently worth 1002.383 $ (100.2383%). The bond will mature on 30-05-2026. Coupon yield is 4.66%, the next coupon payment will be 30-11-2025 in the amount of 23.5 $.
Bond yield is 4.38% per annum, paid 2 times per year. Coupon income has already accumulated 839.64 $.
Bond yield is 4.38% per annum, paid 2 times per year. Coupon income has already accumulated 839.64 $.
