Main settings
Accrued coupon income | 10.79 руб |
Annual coupon | 193.32 руб |
Bond name | Славнефть БО 002Р-05 |
Coupon | 16.11 руб |
Coupon calculation formula | Ставка 2-36 куп. = Ключевая ставка ЦБ + 1.4%. где ставка ЦБ. действ. на 7-й раб. день до даты начала купона. |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | 19.60% |
Coupon payment, days | 30 |
Coupon type | Floating |
Credit rating | AA- |
Currency | rub |
Current coupon yield | 19.70% |
Duration, days | 564 |
ISIN | RU000A108ZH9 |
Issue volume, million RUB | 10 000 |
Listing level | 3 |
Maturity date | 15-05-2034 |
Next payment date | 30-08-2025 |
Non-nominal | 1000 |
Offer date | 24-06-2027 |
Only for kvalov | Нет |
Placement date | 16-07-2024 |
Sector | Нефтегазовая отрасль |
Volume daily, million rubles | 5.1 |
Volume daily, pieces | 5107 |
With amortization | no |
Yield | 21.83% |
Change per day | +0.3222% (993.2) |
Change per week | +0.2112% (994.3) |
Change per month | +1.19% (984.7) |
Change per 3 month | +4.65% (952.1) |
Change per half year | +3.34% (964.2) |
Change per year | -0.4595% (1001) |
Change per year to date | +2.76% (969.6) |
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Description of the bond Славнеф2Р5
The bond is currently worth 995.2 ₽ (99.52%). The bond will mature on 15-05-2034. Coupon yield is 19.6%, the next coupon payment will be 30-08-2025 in the amount of 16.11 ₽.
Bond yield is 21.83% per annum, paid 12 once per year. Coupon income has already accumulated 10.79 ₽.
Bond yield is 21.83% per annum, paid 12 once per year. Coupon income has already accumulated 10.79 ₽.