Main settings
Accrued coupon income | 4.45 руб |
Annual coupon | 145.44 руб |
Bond name | ГК Самолет БО-П13 |
Coupon | 12.12 руб |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | 14.75% |
Coupon payment, days | 30 |
Coupon type | Fixed |
Credit rating | A |
Currency | rub |
Current coupon yield | 15.34% |
Duration, days | 168 |
ISIN | RU000A107RZ0 |
Issue volume, million RUB | 24 500 |
Listing level | 1 |
Maturity date | 24-01-2027 |
Next payment date | 01-09-2025 |
Non-nominal | 1000 |
Offer date | 03-02-2026 |
Only for kvalov | Нет |
Placement date | 09-02-2024 |
Sector | Строительство |
Volume daily, million rubles | 44.3 |
Volume daily, pieces | 46157 |
With amortization | no |
Yield | 26.05% |
Change per day | +0.0728% (961.5) |
Change per week | +0.0728% (961.5) |
Change per month | +2.26% (940.9) |
Change per 3 month | +5.08% (915.7) |
Change per half year | +11.68% (861.6) |
Change per year | +2.59% (937.9) |
Change per year to date | +22.82% (783.4) |
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Description of the bond СамолетP13
The bond is currently worth 962.2 ₽ (96.22%). The bond will mature on 24-01-2027. Coupon yield is 14.75%, the next coupon payment will be 01-09-2025 in the amount of 12.12 ₽.
Bond yield is 26.05% per annum, paid 12 once per year. Coupon income has already accumulated 4.45 ₽.
Bond yield is 26.05% per annum, paid 12 once per year. Coupon income has already accumulated 4.45 ₽.