Систем1P30

MOEX
RU000A108GN7
Bond
AA-
Yield to maturity: 26.64%
Profitability coupon from current price: 0%
Category: Corporate
en.porti.ru10401040960960880880800800720720640640Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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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 ₽.