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| Accrued coupon income | 43.98 руб |
| Annual coupon | 0.00 руб |
| Bond name | ГК Сегежа 003P-04R |
| Coupon | 0 руб |
| Coupon calculation formula | Ставки куп-в = ставка RUONIA за 7-й день до даты купона + 4.3% |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 91 |
| Coupon type | Floating |
| Credit rating | BB- |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 471 |
| ISIN | RU000A108991 |
| Issue volume, million RUB | 10 000 |
| Listing level | 3 |
| Maturity date | 08-04-2027 |
| Next payment date | 09-10-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 11-04-2024 |
| Sector | Другая промышленность |
| Volume daily, million rubles | 0.1 |
| Volume daily, pieces | 71 |
| With amortization | no |
| Yield | 26.73% |
| Change per day | -0.2145% (979.2) |
| Change per week | -0.2857% (979.9) |
| Change per month | -1.8% (995) |
| Change per 3 month | +9.8% (889.9) |
| Change per half year | +7.52% (908.8) |
| Change per year | +2.21% (956) |
| Change per year to date | +23.62% (790.4) |
Other bonds Сегежа Групп (Segezha)
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Сегежа3P7R
RU000A10CL64
|
13.12 | 14.48 | 99.25 | 30 | 27-08-2025 | — | 18-02-2027 |
|
Сегежа3P6R
RU000A10CB66
|
23 | 24.72 | 102.2 | 30 | 08-08-2025 | — | 25-01-2028 |
|
Сегежа3P4R
RU000A108991
|
0 | 26.73 | 97.71 | 91 | 11-04-2024 | — | 08-04-2027 |
|
Сегежа3P3R
RU000A107BP5
|
0 | 28.76 | 96.14 | 91 | 06-12-2023 | — | 02-09-2026 |
|
Сегежа3P2R
RU000A105SP3
|
25.71 | 26.14 | 101.14 | 91 | 03-02-2023 | 05-05-2026 | 15-01-2038 |
|
Сегежа3P1R
RU000A105EW9
|
4.24 | 21.3 | 97.79 | 91 | 10-11-2022 | 06-11-2025 | 22-10-2037 |
|
Сегежа2P5R
RU000A1053P7
|
11.44 | 28.72 | 94 | 182 | 18-08-2022 | 17-02-2026 | 30-07-2037 |
|
Сегежа2P4R
RU000A104UA4
|
10.77 | 25.77 | 91.49 | 91 | 30-05-2022 | 28-05-2026 | 11-05-2037 |
|
Сегежа2P3R
RU000A104FG2
|
10.36 | 27.1 | 95.1 | 91 | 26-01-2022 | 26-01-2026 | 07-01-2037 |
|
Сегежа2P1R
RU000A1041B2
|
11.28 | 24.19 | 87.31 | 182 | 17-11-2021 | 16-11-2026 | 29-10-2036 |
Similar bonds
Description of the bond Сегежа3P4R
The bond is currently worth 977.1 ₽ (97.71%). The bond will mature on 08-04-2027. Coupon yield is 0%, the next coupon payment will be 09-10-2025 in the amount of 0 ₽.
Bond yield is 26.73% per annum, paid 4 times per year. Coupon income has already accumulated 43.98 ₽.
Bond yield is 26.73% per annum, paid 4 times per year. Coupon income has already accumulated 43.98 ₽.
