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| Accrued coupon income | 29.67 руб |
| Annual coupon | 142.12 руб |
| Bond name | ХК Новотранс 001P-05 |
| Coupon | 35.53 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 14.25% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | AA- |
| Currency | rub |
| Current coupon yield | 14.42% |
| Duration, days | 462 |
| ISIN | RU000A107W06 |
| Issue volume, million RUB | 10 000 |
| Listing level | 2 |
| Maturity date | 04-03-2027 |
| Next payment date | 04-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 07-03-2024 |
| Sector | Транспорт |
| Volume daily, million rubles | 2.1 |
| Volume daily, pieces | 2113 |
| With amortization | yes |
| Yield | 16.06% |
| Change per day | +0.152% (987) |
| Change per week | +0.7543% (981.1) |
| Change per month | +1.27% (976.1) |
| Change per 3 month | +6.32% (929.7) |
| Change per half year | +10.41% (895.3) |
| Change per year | +8.04% (914.9) |
| Change per year to date | +13.86% (868.2) |
Other bonds ХК Новотранс
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Новотр 1Р6
RU000A10BBE6
|
17.08 | 15.33 | 109.8 | 30 | 11-04-2025 | — | 22-09-2028 |
|
Новотр 1Р5
RU000A107W06
|
14.42 | 16.06 | 98.85 | 91 | 07-03-2024 | — | 04-03-2027 |
|
Новотр 1Р4
RU000A106SP1
|
12.65 | 17.13 | 96.85 | 91 | 29-08-2023 | — | 25-08-2026 |
|
Новотр 1Р3
RU000A105CM4
|
12.2 | 16.27 | 95.9 | 91 | 01-11-2022 | — | 26-10-2027 |
|
Новотр 1Р2
RU000A103133
|
9.34 | 15.81 | 98 | 91 | 22-04-2021 | — | 16-04-2026 |
Similar bonds
Description of the bond Новотр 1Р5
The bond is currently worth 988.5 ₽ (98.85%). The bond will mature on 04-03-2027. Coupon yield is 14.25%, the next coupon payment will be 04-09-2025 in the amount of 35.53 ₽.
Bond yield is 16.06% per annum, paid 4 times per year. Coupon income has already accumulated 29.67 ₽.
Bond yield is 16.06% per annum, paid 4 times per year. Coupon income has already accumulated 29.67 ₽.
