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| Accrued coupon income | 1.6 руб |
| Annual coupon | 192.36 руб |
| Bond name | ГК Самолет БО-П15 |
| Coupon | 16.03 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 19.50% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | A |
| Currency | rub |
| Current coupon yield | 19.46% |
| Duration, days | 330 |
| ISIN | RU000A109874 |
| Issue volume, million RUB | 5 000 |
| Listing level | 1 |
| Maturity date | 30-07-2027 |
| Next payment date | 08-09-2025 |
| Non-nominal | 1000 |
| Offer date | 07-08-2026 |
| Only for kvalov | Нет |
| Placement date | 14-08-2024 |
| Sector | Строительство |
| Volume daily, million rubles | 28.8 |
| Volume daily, pieces | 28769 |
| With amortization | no |
| Yield | 21.03% |
| Change per day | -0.1694% (1003.8) |
| Change per week | -0.3282% (1005.4) |
| Change per month | +6.87% (937.7) |
| Change per 3 month | +6.72% (939) |
| Change per half year | +11.38% (899.7) |
| Change per year to date | +15.18% (870) |
Other bonds Самолет
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
СамолетP18
RU000A10BW96
|
21.15 | 20.75 | 113.5 | 30 | 27-06-2025 | — | 06-06-2029 |
|
СамолетP16
RU000A10BFX7
|
22.03 | 19.56 | 115.73 | 30 | 22-04-2025 | — | 06-04-2028 |
|
СамолетP15
RU000A109874
|
19.45 | 21.03 | 100.24 | 30 | 14-08-2024 | 07-08-2026 | 30-07-2027 |
|
СамолетP14
RU000A1095L7
|
0 | 28.64 | 93.39 | 30 | 06-08-2024 | 05-02-2025 | 22-07-2027 |
|
СамолетP13
RU000A107RZ0
|
15.33 | 25.83 | 96.2 | 30 | 09-02-2024 | 03-02-2026 | 24-01-2027 |
|
СамолетP11
RU000A104JQ3
|
23.85 | 19.72 | 109.03 | 182 | 15-02-2022 | 12-02-2027 | 08-02-2028 |
|
Самолет1P6
RU000A100QA0
|
18.79 | 20.25 | 99.8 | 91 | 14-08-2019 | 09-08-2027 | 01-08-2029 |
|
Самолет1P5
RU000A100Q50
|
18.68 | 17.53 | 101.71 | 91 | 13-08-2019 | 08-05-2026 | 31-07-2029 |
|
Самолет1P4
RU000A0ZZZZ2
|
24.46 | 30.28 | 98.13 | 91 | 27-12-2018 | 24-03-2026 | 14-12-2028 |
|
Самолет 01
RU000A0JWYJ0
|
23.48 | 17.12 | 110.71 | 91 | 11-11-2016 | 07-05-2025 | 30-10-2026 |
Similar bonds
Description of the bond СамолетP15
The bond is currently worth 1002.4 ₽ (100.24%). The bond will mature on 30-07-2027. Coupon yield is 19.5%, the next coupon payment will be 08-09-2025 in the amount of 16.03 ₽.
Bond yield is 21.03% per annum, paid 12 once per year. Coupon income has already accumulated 1.6 ₽.
Bond yield is 21.03% per annum, paid 12 once per year. Coupon income has already accumulated 1.6 ₽.
