СФОРЛО-А

MOEX
RU000A1095N3
Bond
Yield to maturity: 0%
Profitability coupon from current price: 19.39%
Category: Corporate
en.porti.ru750750700700650650600600550550500500450450Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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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 ₽.