Main settings
Accrued coupon income | 0 руб |
Annual coupon | 99.21 руб |
Bond name | СФОРЛО-А |
Coupon | 33.07 руб |
Coupon frequency, once a year | 3.97 |
Coupon income, annual from nom | 19.00% |
Coupon payment, days | 92 |
Coupon type | Fixed |
Credit rating | C |
Currency | rub |
Current coupon yield | 19.39% |
Duration, days | 0 |
ISIN | RU000A1095N3 |
Issue volume, million RUB | 143 |
Listing level | 3 |
Maturity date | 06-09-2029 |
Next payment date | 30-09-2025 |
Non-nominal | 690.5 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 12-09-2024 |
Sector | Финансы прочие |
Volume daily, million rubles | 1.3 |
Volume daily, pieces | 1887 |
With amortization | yes |
Yield | 0% |
Change per day | +1.04% (669.72) |
Change per week | +2.06% (663.02) |
Change per month | +7.89% (627.18) |
Change per 3 month | +7.75% (628.02) |
Change per half year | +13.67% (595.32) |
Change per year to date | +6.63% (634.6) |
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Description of the bond СФОРЛО-А
The bond is currently worth 676.69 ₽ (98%). The bond will mature on 06-09-2029. Coupon yield is 19%, the next coupon payment will be 30-09-2025 in the amount of 33.07 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.