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| Accrued coupon income | 16.44 руб |
| Annual coupon | 187.00 руб |
| Bond name | Новосибирская область 34024 |
| Coupon | 46.75 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 18.75% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Currency | rub |
| Current coupon yield | 17.66% |
| Duration, days | 752 |
| Figi | TCS00A1099S4 |
| ISIN | RU000A1099S4 |
| Issue volume, million RUB | 13 500 |
| Listing level | 1 |
| Lot | 1 |
| Maturity date | 17-08-2029 |
| Next payment date | 18-10-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 23-08-2024 |
| Sector | Субфедеральные |
| Volume daily, million rubles | 3.2 |
| Volume daily, pieces | 3004 |
| With amortization | no |
| Yield | 14.83% |
| Change per day | +0.1601% (1061.6) |
| Change per week | +1.13% (1051.4) |
| Change per month | +2.14% (1041) |
| Change per 3 month | +7.89% (985.5) |
| Change per half year | +13.43% (937.4) |
| Change per year to date | +14.38% (929.6) |
Other bonds Новосибирская область
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Новосиб 26
RU000A10ABC2
|
21.24 | 18.59 | 105.89 | 30 | 13-12-2024 | — | 28-11-2027 |
|
Новосиб 24
RU000A1099S4
|
17.63 | 14.83 | 106.33 | 91 | 23-08-2024 | — | 17-08-2029 |
|
Новосиб 23
RU000A107B19
|
13.27 | 14.71 | 96.1 | 91 | 01-12-2023 | — | 22-11-2030 |
|
Новосиб 22
RU000A1043E2
|
9.5 | 12.48 | 95.03 | 91 | 23-11-2021 | — | 14-11-2028 |
|
Новосиб 21
RU000A102895
|
5.92 | 12.88 | 98.99 | 96 | 15-10-2020 | — | 14-10-2025 |
|
Новосиб10
RU000A100WF7
|
7.6 | 11.59 | 96.01 | 90 | 10-10-2019 | — | 08-10-2026 |
|
Новсиб 9об
RU000A0ZYH93
|
8.26 | 12.94 | 95.01 | 80 | 29-11-2017 | — | 27-11-2027 |
|
Новсиб 8об
RU000A0JWHW8
|
8.87 | 13.42 | 98.04 | 90 | 30-05-2016 | — | 28-05-2026 |
Similar bonds
Description of the bond Новосиб 24
The bond is currently worth 1063.3 ₽ (106.33%). The bond will mature on 17-08-2029. Coupon yield is 18.75%, the next coupon payment will be 18-10-2025 in the amount of 46.75 ₽.
Bond yield is 14.83% per annum, paid 4 times per year. Coupon income has already accumulated 16.44 ₽.
Bond yield is 14.83% per annum, paid 4 times per year. Coupon income has already accumulated 16.44 ₽.
