Main settings
| ISIN | RU000A109874 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 30 |
| Годовой купон | 192.36 руб |
| Дата оферты | 05-02-2025 |
| Дата погашения | 30-07-2027 |
| Дата размещения | 14-08-2024 |
| Дата след. выплаты | 10-07-2025 |
| Дох. купона, годовых от ном | 19.50% |
| Доходность | 28.56% |
| Дюрация, дней | 368 |
| Имя облигации | ГК Самолет БО-П15 |
| Код бумаги | RU000A109874 |
| Кредитный рейтинг | A |
| Купон | 16.03 руб |
| НКД | 5.34 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 5 000 |
| Объем день, млн руб | 6.0 |
| Объем день, штук | 6353 |
| С амортизацией | no |
| Сектор | Строительство |
| Текущая доходность купона | 20.68% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 94.78 |
| Частота купона, раз в год | 12.17 |
| Change price per day: | +0.3281% (944.7) |
|---|---|
| Change price per week: | -1.19% (959.2) |
| Change price per month: | +1.7% (932) |
| Change price per 3 month: | -0.2421% (950.1) |
| Change price per half year: | +12.17% (845) |
| Change price per year to date: | +6.49% (890) |
Other bonds Самолет
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
СамолетP16
|
RU000A10BFX7 | 25.50% | 25.09% | 105.82 | 30 | 22-04-2025 | 21-06-2025 | — | 06-04-2028 |
|
СамолетP15
|
RU000A109874 | 19.50% | 28.56% | 94.78 | 30 | 14-08-2024 | 10-07-2025 | 05-02-2025 | 30-07-2027 |
|
СамолетP14
|
RU000A1095L7 | — | 0% | 85.13 | 30 | 06-08-2024 | 02-07-2025 | 05-02-2025 | 22-07-2027 |
|
СамолетP13
|
RU000A107RZ0 | 14.75% | 39.59% | 89.6 | 30 | 09-02-2024 | 03-07-2025 | 03-02-2026 | 24-01-2027 |
|
СамолетP12
|
RU000A104YT6 | 13.25% | 34.16% | 99.08 | 91 | 15-07-2022 | 11-07-2025 | 05-02-2025 | 11-07-2025 |
|
СамолетP11
|
RU000A104JQ3 | 26.00% | 28.14% | 99.29 | 182 | 15-02-2022 | 12-08-2025 | 12-02-2027 | 08-02-2028 |
|
Самолет1P6
|
RU000A100QA0 | 17.50% | 25.16% | 99.29 | 91 | 14-08-2019 | 06-08-2025 | 11-08-2025 | 01-08-2029 |
|
Самолет1P5
|
RU000A100Q50 | 19.00% | 19.51% | 100.59 | 91 | 13-08-2019 | 05-08-2025 | 08-05-2026 | 31-07-2029 |
|
Самолет1P4
|
RU000A0ZZZZ2 | 24.00% | 29.68% | 98.13 | 91 | 27-12-2018 | 18-09-2025 | 24-03-2026 | 14-12-2028 |
|
Самолет 01
|
RU000A0JWYJ0 | 26.00% | 21.51% | 106.92 | 91 | 11-11-2016 | 01-08-2025 | 07-05-2025 | 30-10-2026 |
Similar bonds
Description of the bond СамолетP15
The bond is currently worth 947.8 rub (94.78%). The bond will mature on 30-07-2027. Coupon yield is 19.5%, the next coupon payment will be 10-07-2025 in the amount of 16.03 rub.
Bond yield is 28.56% per annum, paid 12 once per year. Coupon income has already accumulated 5.34 rub.
Bond yield is 28.56% per annum, paid 12 once per year. Coupon income has already accumulated 5.34 rub.
