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| Accrued coupon income | 11.65 руб |
| Annual coupon | 0.00 руб |
| Bond name | МегаФон ПАО БО-002P-06 |
| Coupon | 0 руб |
| Coupon calculation formula | Ставка 1-8 купонов = Ключевая ставка ЦБ+1.05%. где Ключевая ставка ЦБ. действующая по состоянию на 5 день до даты купона. |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 91 |
| Coupon type | Floating |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 318 |
| ISIN | RU000A1094E5 |
| Issue volume, million RUB | 10 000 |
| Listing level | 2 |
| Maturity date | 28-07-2026 |
| Next payment date | 28-10-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 30-07-2024 |
| Sector | Телекомы |
| Volume daily, million rubles | 0.8 |
| Volume daily, pieces | 827 |
| With amortization | no |
| Yield | 21.06% |
| Change per day | +0.01% (997.9) |
| Change per week | -0.2% (1000) |
| Change per month | -0.0801% (998.8) |
| Change per 3 month | +0.615% (991.9) |
| Change per half year | +1.38% (984.4) |
| Change per year | -0.2997% (1001) |
| Change per year to date | +1.32% (985) |
Other bonds Мегафон
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Мегафон2Р9
RU000A10BFZ2
|
19.94 | 20.3 | 103.03 | 30 | 22-04-2025 | — | 11-07-2027 |
|
Мегафон2Р8
RU000A10BG05
|
20 | 20.2 | 102.69 | 30 | 22-04-2025 | — | 13-03-2027 |
|
Мегафон2P7
RU000A109SZ4
|
0 | 21.76 | 99.98 | 91 | 17-10-2024 | — | 15-04-2027 |
|
Мегафон2P6
RU000A1094E5
|
0 | 21.06 | 99.77 | 91 | 30-07-2024 | — | 28-07-2026 |
|
Мегафон2P5
RU000A108Q94
|
0 | 22.04 | 100.1 | 91 | 18-06-2024 | — | 13-02-2027 |
|
Мегафон2P4
RU000A108QA3
|
0 | 21.55 | 100.55 | 91 | 18-06-2024 | — | 15-12-2026 |
Similar bonds
Description of the bond Мегафон2P6
The bond is currently worth 997.7 ₽ (99.77%). The bond will mature on 28-07-2026. Coupon yield is 0%, the next coupon payment will be 28-10-2025 in the amount of 0 ₽.
Bond yield is 21.06% per annum, paid 4 times per year. Coupon income has already accumulated 11.65 ₽.
Bond yield is 21.06% per annum, paid 4 times per year. Coupon income has already accumulated 11.65 ₽.
