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| Accrued coupon income | 52 руб |
| Annual coupon | 210.12 руб |
| Bond name | Ростелеком ПАО 001P-07R |
| Coupon | 52.53 руб |
| Coupon calculation formula | Ставка куп. = Ключевая ставка ЦБ + 1.2%. 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 | 21.07% |
| Coupon payment, days | 91 |
| Coupon type | Floating |
| Credit rating | AA+ |
| Currency | rub |
| Current coupon yield | 21.08% |
| Duration, days | 523 |
| ISIN | RU000A108GR8 |
| Issue volume, million RUB | 15 000 |
| Listing level | 2 |
| Maturity date | 20-05-2027 |
| Next payment date | 21-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 23-05-2024 |
| Sector | Телекомы |
| Volume daily, million rubles | 2.3 |
| Volume daily, pieces | 2314 |
| With amortization | no |
| Yield | 22.82% |
| Change per day | +0.1906% (997.1) |
| Change per week | -0.06% (999.6) |
| Change per month | +0.848% (990.6) |
| Change per 3 month | +2.25% (977) |
| Change per half year | +4.49% (956.1) |
| Change per year | -0.4484% (1003.5) |
| Change per year to date | +1.17% (987.4) |
Other bonds Ростелеком
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
РостелP18R
RU000A10BTC2
|
0 | 20.67 | 101.17 | 30 | 18-06-2025 | — | 08-06-2027 |
|
РостелP17R
RU000A10BSL5
|
15.66 | 14.41 | 105.39 | 30 | 11-06-2025 | — | 29-09-2027 |
|
РостелP16R
RU000A10BG13
|
16.6 | 14.29 | 106.3 | 30 | 22-04-2025 | — | 12-04-2027 |
|
РостелP15R
RU000A10B214
|
17.49 | 14.47 | 107.19 | 30 | 12-03-2025 | — | 02-03-2027 |
|
РостелP14R
RU000A10ASS2
|
20.55 | 15.79 | 105.28 | 30 | 03-02-2025 | — | 29-05-2026 |
|
РостелP13R
RU000A10A3R1
|
22.62 | 16.27 | 101.7 | 30 | 19-11-2024 | — | 14-11-2025 |
|
РостелP12R
RU000A109X29
|
0 | 21.06 | 100.45 | 30 | 28-10-2024 | — | 21-04-2026 |
|
РостелP11R
RU000A109JS8
|
0 | 22.04 | 100.4 | 91 | 16-09-2024 | — | 13-09-2027 |
|
РостелP10R
RU000A109916
|
18.4 | 14.92 | 104.6 | 91 | 16-08-2024 | — | 14-08-2026 |
|
Ростел1P9R
RU000A1095W4
|
0 | 20.43 | 100.2 | 91 | 07-08-2024 | — | 04-08-2027 |
|
Ростел1P8R
RU000A108LF3
|
0 | 22.22 | 100.4 | 91 | 06-06-2024 | — | 02-09-2027 |
|
Ростел1P7R
RU000A108GR8
|
21.08 | 22.82 | 99.96 | 91 | 23-05-2024 | — | 20-05-2027 |
|
Ростел2P14
RU000A1085D5
|
14.43 | 16.19 | 99.8 | 91 | 03-04-2024 | — | 01-04-2026 |
|
Ростел2P13
RU000A107910
|
13.02 | 16.09 | 98.68 | 91 | 24-11-2023 | — | 20-02-2026 |
|
Ростел2P12
RU000A1077Y8
|
13.21 | 13.66 | 99.89 | 91 | 16-11-2023 | — | 13-11-2025 |
|
Ростел2P10
RU000A105UU9
|
9.45 | 16.25 | 97.33 | 91 | 15-02-2023 | — | 11-02-2026 |
|
sРостл1P6R
RU000A105LC6
|
8.89 | 8.02 | 99.56 | 91 | 09-12-2022 | — | 05-09-2025 |
|
Ростел2P9R
RU000A1051E5
|
9.06 | 16.73 | 96.56 | 182 | 04-08-2022 | — | 29-01-2026 |
|
Ростел2P7R
RU000A104TD0
|
11.97 | 15.24 | 98.2 | 91 | 13-05-2022 | — | 08-05-2026 |
|
Ростел2P6R
RU000A103EZ7
|
8.19 | 15.02 | 94.06 | 182 | 23-07-2021 | — | 17-07-2026 |
|
Ростел2P2R
RU000A101FG8
|
7.33 | 14.45 | 90.69 | 182 | 19-02-2020 | — | 10-02-2027 |
|
Ростел2P1R
RU000A101541
|
7.03 | 16.53 | 97.42 | 182 | 05-12-2019 | — | 27-11-2025 |
|
Ростел1P5R
RU000A100881
|
8.48 | 14.92 | 99.11 | 182 | 03-04-2019 | 29-09-2025 | 21-03-2029 |
|
Ростел1P4R
RU000A0ZYYE3
|
20 | 15.2 | 102.48 | 182 | 16-03-2018 | 12-03-2026 | 03-03-2028 |
|
Ростел1P3R
RU000A0ZYG52
|
9.33 | 16.37 | 98.61 | 182 | 21-11-2017 | 14-11-2025 | 09-11-2027 |
|
Ростел1P2R
RU000A0JXPN8
|
18.02 | 14.34 | 108.22 | 182 | 26-04-2017 | 21-10-2024 | 14-04-2027 |
|
Ростел1P1R
RU000A0JWTN2
|
17.99 | 13.88 | 107.02 | 182 | 22-09-2016 | 17-09-2024 | 10-09-2026 |
Similar bonds
Description of the bond Ростел1P7R
The bond is currently worth 999.6 ₽ (99.96%). The bond will mature on 20-05-2027. Coupon yield is 21.07%, the next coupon payment will be 21-08-2025 in the amount of 52.53 ₽.
Bond yield is 22.82% per annum, paid 4 times per year. Coupon income has already accumulated 52 ₽.
Bond yield is 22.82% per annum, paid 4 times per year. Coupon income has already accumulated 52 ₽.
