| ISIN | RU000A1082W2 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 30 |
| Годовой купон | 156.36 |
| Дата оферты | 16-03-2026 |
| Дата погашения | 07-03-2027 |
| Дата размещения | 22-03-2024 |
| Дата след. выплаты | 17-03-2025 |
| Дох. купона, годовых от ном | 15.85% |
| Доходность | 26.81% |
| Дюрация, дней | 336 |
| Имя облигации | Новые технологии БO-03 |
| Код бумаги | RU000A1082W2 |
| Кредитный рейтинг | A- |
| Купон | 13.03 руб |
| НКД | 10.42 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 662 |
| Объем день, млн руб | 1.5 |
| Объем день, штук | 1615 |
| С амортизацией | no |
| Сектор | Производство |
| Текущая доходность купона | 17.08% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 92.81% |
| Частота купона, раз в год | 12.17 |
| Change price per day: | -1.55% (943) |
|---|---|
| Change price per week: | -1.14% (939.1) |
| Change price per month: | +2.47% (906) |
| Change price per 3 month: | +10.46% (840.5) |
| Change price per half year: | -2.22% (949.5) |
| Change price per year to date: | +2.02% (910) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
НовТех1Р3
|
RU000A10AYD2 | — | 0% | 96.9 | 91 | 21-02-2025 | 23-05-2025 | — | 19-02-2027 |
|
НовТех1Р4
|
RU000A10AYF7 | 24.25% | 26.4% | 100.16 | 91 | 21-02-2025 | 23-05-2025 | — | 19-02-2027 |
|
НовТех1Р1
|
RU000A10AHB1 | — | 0% | 102.58 | 30 | 26-12-2024 | 26-03-2025 | — | 16-12-2026 |
|
НовТех1Р2
|
RU000A10AHE5 | 27.50% | 23.95% | 108.5 | 30 | 26-12-2024 | 26-03-2025 | — | 16-12-2026 |
|
НовТехнБ3
|
RU000A1082W2 | 15.85% | 26.81% | 92.81 | 30 | 22-03-2024 | 17-03-2025 | 16-03-2026 | 07-03-2027 |
|
НовТехнБ2
|
RU000A106PW3 | 12.65% | 27% | 85.52 | 182 | 15-08-2023 | 12-08-2025 | — | 08-08-2028 |
|
НовТехнБ1
|
RU000A105DL4 | 13.50% | 28.16% | 92.61 | 182 | 08-11-2022 | 06-05-2025 | — | 02-11-2027 |
The bond is currently worth 928.1 rub (92.81%). The bond will mature on 07-03-2027. Coupon yield is 15.85%, the next coupon payment will be 17-03-2025 in the amount of 13.03 rub.
Bond yield is 26.81% per annum, paid 12 once per year. Coupon income has already accumulated 10.42 rub.
Bond yield is 26.81% per annum, paid 12 once per year. Coupon income has already accumulated 10.42 rub.
