Main settings
Accrued coupon income | 54.47 руб |
Annual coupon | 0.00 руб |
Bond name | АФК Система БО 001Р-30 |
Coupon | 0 руб |
Coupon calculation formula | Ставка куп. = Ключевая ставка ЦБ + 2.2%. где ставка ЦБ. действ. на 7-й раб. день до даты расчета купона. |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | — |
Coupon payment, days | 91 |
Coupon type | Floating |
Credit rating | AA- |
Currency | rub |
Current coupon yield | — |
Duration, days | 776 |
Figi | TCS00A108GN7 |
ISIN | RU000A108GN7 |
Issue volume, million RUB | 12 000 |
Listing level | 1 |
Lot | 1 |
Maturity date | 17-08-2028 |
Next payment date | 21-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 23-05-2024 |
Sector | Холдинг |
Volume daily, million rubles | 14.8 |
Volume daily, pieces | 15500 |
With amortization | no |
Yield | 26.64% |
Change per day | +0.0419% (954) |
Change per week | +0.6539% (948.2) |
Change per month | +5.58% (904) |
Change per 3 month | +15.31% (827.7) |
Change per half year | +16.39% (820) |
Change per year | -4.7% (1001.5) |
Change per year to date | +28.28% (744) |
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Description of the bond Систем1P30
The bond is currently worth 953.3 ₽ (95.33%). The bond will mature on 17-08-2028. Coupon yield is 0%, the next coupon payment will be 21-08-2025 in the amount of 0 ₽.
Bond yield is 26.64% per annum, paid 4 times per year. Coupon income has already accumulated 54.47 ₽.
Bond yield is 26.64% per annum, paid 4 times per year. Coupon income has already accumulated 54.47 ₽.