| ISIN | RU000A109916 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 91 |
| Годовой купон | 191.96 |
| Дата оферты | — |
| Дата погашения | 14-08-2026 |
| Дата размещения | 16-08-2024 |
| Дата след. выплаты | 16-05-2025 |
| Дох. купона, годовых от ном | 19.25% |
| Доходность | 18.79% |
| Дюрация, дней | 446 |
| Имя облигации | Ростелеком ПАО 001P-10R |
| Код бумаги | RU000A109916 |
| Кредитный рейтинг | AA+ |
| Купон | 47.99 руб |
| НКД | 22.15 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 38 |
| С амортизацией | no |
| Сектор | Телекомы |
| Текущая доходность купона | 18.88% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Цена послед | 101.97% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | +0.9604% (1010) |
|---|---|
| Change price per week: | +0.3938% (1015.7) |
| Change price per month: | -3.79% (1059.9) |
| Change price per 3 month: | +1.97% (1000) |
| Change price per half year: | -1.95% (1040) |
| Change price per year to date: | +1.97% (1000) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
РостелP15R
|
RU000A10B214 | 18.75% | 19.35% | 101.5 | 30 | 12-03-2025 | 11-04-2025 | — | 02-03-2027 |
|
РостелP14R
|
RU000A10ASS2 | 21.64% | 20.58% | 102.9 | 30 | 03-02-2025 | 04-04-2025 | — | 29-05-2026 |
|
РостелP13R
|
RU000A10A3R1 | 23.00% | 20% | 102.74 | 30 | 19-11-2024 | 18-04-2025 | — | 14-11-2025 |
|
РостелP12R
|
RU000A109X29 | — | 0% | 99.07 | 30 | 28-10-2024 | 26-04-2025 | — | 21-04-2026 |
|
РостелP11R
|
RU000A109JS8 | — | 0% | 98.13 | 91 | 16-09-2024 | 16-06-2025 | — | 13-09-2027 |
|
РостелP10R
|
RU000A109916 | 19.25% | 18.79% | 101.97 | 91 | 16-08-2024 | 16-05-2025 | — | 14-08-2026 |
|
Ростел1P9R
|
RU000A1095W4 | — | 0% | 97.49 | 91 | 07-08-2024 | 07-05-2025 | — | 04-08-2027 |
|
Ростел1P8R
|
RU000A108LF3 | — | 0% | 99.12 | 91 | 06-06-2024 | 05-06-2025 | — | 02-09-2027 |
|
Ростел1P7R
|
RU000A108GR8 | — | 0% | 96.8 | 91 | 23-05-2024 | 22-05-2025 | — | 20-05-2027 |
|
Ростел2P14
|
RU000A1085D5 | 14.40% | 20.19% | 96.01 | 91 | 03-04-2024 | 02-04-2025 | — | 01-04-2026 |
|
Ростел2P13
|
RU000A107910 | 12.85% | 20.98% | 94.6 | 91 | 24-11-2023 | 23-05-2025 | — | 20-02-2026 |
|
Ростел2P12
|
RU000A1077Y8 | 13.20% | 8.63% | 102.93 | 91 | 16-11-2023 | 15-05-2025 | — | 13-11-2025 |
|
Ростел2P11
|
RU000A106T93 | 11.20% | 0% | 0 | 91 | 31-08-2023 | 29-05-2025 | — | 27-08-2026 |
|
Ростел2P10
|
RU000A105UU9 | 9.20% | 19.44% | 92.87 | 91 | 15-02-2023 | 14-05-2025 | — | 11-02-2026 |
|
sРостл1P6R
|
RU000A105LC6 | 8.85% | 20.89% | 95.62 | 91 | 09-12-2022 | 06-06-2025 | — | 05-09-2025 |
|
Ростел2P9R
|
RU000A1051E5 | 8.75% | 21.39% | 91.38 | 182 | 04-08-2022 | 31-07-2025 | — | 29-01-2026 |
|
Ростел2P8R
|
RU000A104VS4 | 10.20% | 21.35% | 98 | 182 | 15-06-2022 | 11-06-2025 | — | 11-06-2025 |
|
Ростел2P7R
|
RU000A104TD0 | 11.75% | 20.34% | 92.91 | 91 | 13-05-2022 | 09-05-2025 | — | 08-05-2026 |
|
Ростел2P6R
|
RU000A103EZ7 | 7.70% | 18.35% | 88.88 | 182 | 23-07-2021 | 18-07-2025 | — | 17-07-2026 |
|
Ростел2P5R
|
RU000A1028G8 | 6.30% | 0% | 0 | 182 | 14-10-2020 | 09-04-2025 | — | 08-10-2025 |
|
Ростел2P2R
|
RU000A101FG8 | 6.65% | 19.01% | 82.32 | 182 | 19-02-2020 | 13-08-2025 | — | 10-02-2027 |
|
Ростел2P1R
|
RU000A101541 | 6.85% | 21.19% | 92 | 182 | 05-12-2019 | 29-05-2025 | — | 27-11-2025 |
|
Ростел1P5R
|
RU000A100881 | 8.40% | 19.6% | 95.34 | 182 | 03-04-2019 | 24-09-2025 | 29-09-2025 | 21-03-2029 |
|
Ростел1P4R
|
RU000A0ZYYE3 | 20.50% | 20.54% | 100.71 | 182 | 16-03-2018 | 05-09-2025 | 12-03-2026 | 03-03-2028 |
|
Ростел1P3R
|
RU000A0ZYG52 | 9.20% | 21.64% | 93.59 | 182 | 21-11-2017 | 13-05-2025 | 14-11-2025 | 09-11-2027 |
|
Ростел1P2R
|
RU000A0JXPN8 | 19.50% | 18.78% | 102.48 | 182 | 26-04-2017 | 16-04-2025 | 21-10-2024 | 14-04-2027 |
|
Ростел1P1R
|
RU000A0JWTN2 | 19.25% | 19.98% | 100.19 | 182 | 22-09-2016 | 11-09-2025 | 17-09-2024 | 10-09-2026 |
|
РостелБО-1
|
RU000A0JVFC6 | 7.00% | 21.13% | 98.31 | 182 | 29-05-2015 | 16-05-2025 | — | 16-05-2025 |
The bond is currently worth 1019.7 rub (101.97%). The bond will mature on 14-08-2026. Coupon yield is 19.25%, the next coupon payment will be 16-05-2025 in the amount of 47.99 rub.
Bond yield is 18.79% per annum, paid 4 times per year. Coupon income has already accumulated 22.15 rub.
Bond yield is 18.79% per annum, paid 4 times per year. Coupon income has already accumulated 22.15 rub.
