| ISIN | RU000A108AL4 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 30 |
| Годовой купон | 155.40 |
| Дата оферты | — |
| Дата погашения | 03-04-2027 |
| Дата размещения | 18-04-2024 |
| Дата след. выплаты | 14-03-2025 |
| Дох. купона, годовых от ном | 15.76% |
| Доходность | 25.47% |
| Дюрация, дней | 441 |
| Имя облигации | Интерлизинг 001Р-08 |
| Код бумаги | RU000A108AL4 |
| Кредитный рейтинг | A |
| Купон | 12.95 руб |
| НКД | 9.92 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 3 000 |
| Объем день, млн руб | 0.9 |
| Объем день, штук | 932 |
| С амортизацией | yes |
| Сектор | Лизинг |
| Текущая доходность купона | 17.18% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 91.7% |
| Частота купона, раз в год | 12.17 |
| Change price per day: | +0.67% (910.5) |
|---|---|
| Change price per week: | +0.7253% (910) |
| Change price per month: | +4.56% (876.6) |
| Change price per 3 month: | +10.21% (831.7) |
| Change price per half year: | +0.8361% (909) |
| Change price per year to date: | +3.1% (889) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ИнтЛиз1Р10
|
RU000A10A4N8 | 25.50% | 0% | 0 | 30 | 22-11-2024 | 22-03-2025 | — | 07-11-2027 |
|
ИнтЛиз1Р09
|
RU000A109DV5 | 23.60% | 93.22% | 93.84 | 30 | 03-09-2024 | 01-04-2025 | — | 19-08-2027 |
|
ИнтЛиз1Р08
|
RU000A108AL4 | 15.76% | 25.47% | 91.7 | 30 | 18-04-2024 | 14-03-2025 | — | 03-04-2027 |
|
ИнтЛиз1Р07
|
RU000A1077X0 | 16.00% | 29.15% | 92.96 | 30 | 16-11-2023 | 10-03-2025 | — | 31-10-2026 |
|
ИнтЛиз1Р06
|
RU000A106SF2 | 13.50% | 28.96% | 90.79 | 91 | 28-08-2023 | 26-05-2025 | — | 24-08-2026 |
|
ИнтЛиз1Р05
|
RU000A105Y30 | 12.00% | 25.99% | 94.58 | 91 | 14-03-2023 | 11-03-2025 | — | 10-03-2026 |
|
ИнтЛиз1Р04
|
RU000A105FU0 | 12.35% | 18.82% | 97.83 | 91 | 15-11-2022 | 13-05-2025 | — | 11-11-2025 |
The bond is currently worth 917 rub (91.7%). The bond will mature on 03-04-2027. Coupon yield is 15.76%, the next coupon payment will be 14-03-2025 in the amount of 12.95 rub.
Bond yield is 25.47% per annum, paid 12 once per year. Coupon income has already accumulated 9.92 rub.
Bond yield is 25.47% per annum, paid 12 once per year. Coupon income has already accumulated 9.92 rub.
