Славнеф2Р5

MOEX
RU000A108ZH9
Bond
AA
Yield to maturity: 21.83%
Profitability coupon from current price: 19.7%
Category: Corporate
en.porti.ru1020102010001000980980960960940940920920Sep '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 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 ₽.