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| Accrued coupon income | 6.93 руб |
| Annual coupon | 0.00 руб |
| Bond name | ГК Самолет БО-П14 |
| Coupon | 0 руб |
| Coupon calculation formula | Ставка купонов = Ключевая ставка ЦБ+2.75%. где Ключевая ставка ЦБ. действующая по состоянию на 7 день до даты расчета. |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 30 |
| Coupon type | Floating |
| Credit rating | A |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 578 |
| ISIN | RU000A1095L7 |
| Issue volume, million RUB | 20 000 |
| Listing level | 1 |
| Maturity date | 22-07-2027 |
| Next payment date | 31-08-2025 |
| Non-nominal | 1000 |
| Offer date | 05-02-2025 |
| Only for kvalov | Нет |
| Placement date | 06-08-2024 |
| Sector | Строительство |
| Volume daily, million rubles | 47.5 |
| Volume daily, pieces | 50871 |
| With amortization | no |
| Yield | 28.56% |
| Change per day | -0.8072% (941.5) |
| Change per week | -1.17% (945) |
| Change per month | +7.63% (867.7) |
| Change per 3 month | +7.11% (871.9) |
| Change per half year | +7.54% (868.4) |
| Change per year to date | +31.22% (711.7) |
Other bonds Самолет
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
СамолетP18
RU000A10BW96
|
21.17 | 20.65 | 113.39 | 30 | 27-06-2025 | — | 06-06-2029 |
|
СамолетP16
RU000A10BFX7
|
21.9 | 19.28 | 116.46 | 30 | 22-04-2025 | — | 06-04-2028 |
|
СамолетP15
RU000A109874
|
19.48 | 21.37 | 100.12 | 30 | 14-08-2024 | 07-08-2026 | 30-07-2027 |
|
СамолетP14
RU000A1095L7
|
0 | 28.56 | 93.45 | 30 | 06-08-2024 | 05-02-2025 | 22-07-2027 |
|
СамолетP13
RU000A107RZ0
|
15.36 | 26.05 | 96.05 | 30 | 09-02-2024 | 03-02-2026 | 24-01-2027 |
|
СамолетP11
RU000A104JQ3
|
23.91 | 19.77 | 108.72 | 182 | 15-02-2022 | 12-02-2027 | 08-02-2028 |
|
Самолет1P6
RU000A100QA0
|
18.81 | 20.19 | 99.7 | 91 | 14-08-2019 | 09-08-2027 | 01-08-2029 |
|
Самолет1P5
RU000A100Q50
|
18.4 | 16.61 | 103.25 | 91 | 13-08-2019 | 08-05-2026 | 31-07-2029 |
|
Самолет1P4
RU000A0ZZZZ2
|
24.46 | 30.3 | 98.13 | 91 | 27-12-2018 | 24-03-2026 | 14-12-2028 |
|
Самолет 01
RU000A0JWYJ0
|
24 | 18.54 | 108.34 | 91 | 11-11-2016 | 07-05-2025 | 30-10-2026 |
Similar bonds
Description of the bond СамолетP14
The bond is currently worth 934.5 ₽ (93.45%). The bond will mature on 22-07-2027. Coupon yield is 0%, the next coupon payment will be 31-08-2025 in the amount of 0 ₽.
Bond yield is 28.56% per annum, paid 12 once per year. Coupon income has already accumulated 6.93 ₽.
Bond yield is 28.56% per annum, paid 12 once per year. Coupon income has already accumulated 6.93 ₽.
