Main settings
| ISIN | RU000A109JS8 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 91 |
| Годовой купон | 221.40 руб |
| Дата оферты | — |
| Дата погашения | 13-09-2027 |
| Дата размещения | 16-09-2024 |
| Дата след. выплаты | 16-06-2025 |
| Дох. купона, годовых от ном | 22.20% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | Ростелеком ПАО 001P-11R |
| Код бумаги | RU000A109JS8 |
| Кредитный рейтинг | AA+ |
| Купон | 55.35 руб |
| НКД | 51.09 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 15 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 15 |
| С амортизацией | no |
| Сектор | Телекомы |
| Текущая доходность купона | 22.45% |
| Тип купона | Floating |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Формула расчета купона | Ключевая ставка Банка России +1.2% |
| Цена послед | 98.88% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | -0.203% (985) |
|---|---|
| Change price per week: | +0.4599% (978.5) |
| Change price per month: | -0.6569% (989.5) |
| Change price per 3 month: | -0.9073% (992) |
| Change price per half year: | +0.5627% (977.5) |
| Change price per year to date: | -0.697% (989.9) |
Other bonds Ростелеком
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
РостелP16R
|
RU000A10BG13 | 17.65% | 17.72% | 101.94 | 30 | 22-04-2025 | 21-06-2025 | — | 12-04-2027 |
|
РостелP15R
|
RU000A10B214 | 18.75% | 17.7% | 103.5 | 30 | 12-03-2025 | 10-06-2025 | — | 02-03-2027 |
|
РостелP14R
|
RU000A10ASS2 | 21.64% | 18.55% | 104 | 30 | 03-02-2025 | 03-07-2025 | — | 29-05-2026 |
|
РостелP13R
|
RU000A10A3R1 | 23.00% | 17% | 102.99 | 30 | 19-11-2024 | 17-06-2025 | — | 14-11-2025 |
|
РостелP12R
|
RU000A109X29 | — | 0% | 99.64 | 30 | 28-10-2024 | 25-06-2025 | — | 21-04-2026 |
|
РостелP11R
|
RU000A109JS8 | 22.20% | 0% | 98.88 | 91 | 16-09-2024 | 16-06-2025 | — | 13-09-2027 |
|
РостелP10R
|
RU000A109916 | 19.25% | 20.41% | 100.23 | 91 | 16-08-2024 | 15-08-2025 | — | 14-08-2026 |
|
Ростел1P9R
|
RU000A1095W4 | — | 0% | 98.37 | 91 | 07-08-2024 | 06-08-2025 | — | 04-08-2027 |
|
Ростел1P8R
|
RU000A108LF3 | — | 0% | 99.9 | 91 | 06-06-2024 | 04-09-2025 | — | 02-09-2027 |
|
Ростел1P7R
|
RU000A108GR8 | — | 0% | 97.12 | 91 | 23-05-2024 | 21-08-2025 | — | 20-05-2027 |
|
Ростел2P14
|
RU000A1085D5 | 14.40% | 19.18% | 97.37 | 91 | 03-04-2024 | 02-07-2025 | — | 01-04-2026 |
|
Ростел2P13
|
RU000A107910 | 12.85% | 18.15% | 97.28 | 91 | 24-11-2023 | 22-08-2025 | — | 20-02-2026 |
|
Ростел2P12
|
RU000A1077Y8 | 13.20% | 15.65% | 99.33 | 91 | 16-11-2023 | 14-08-2025 | — | 13-11-2025 |
|
Ростел2P11
|
RU000A106T93 | 11.20% | 0% | 0 | 91 | 31-08-2023 | 28-08-2025 | — | 27-08-2026 |
|
Ростел2P10
|
RU000A105UU9 | 9.20% | 19.59% | 94.32 | 91 | 15-02-2023 | 13-08-2025 | — | 11-02-2026 |
|
sРостл1P6R
|
RU000A105LC6 | 8.85% | 18.02% | 98.13 | 91 | 09-12-2022 | 05-09-2025 | — | 05-09-2025 |
|
Ростел2P9R
|
RU000A1051E5 | 8.75% | 19.47% | 94.25 | 182 | 04-08-2022 | 31-07-2025 | — | 29-01-2026 |
|
Ростел2P8R
|
RU000A104VS4 | 10.20% | 20.22% | 99.95 | 182 | 15-06-2022 | 11-06-2025 | — | 11-06-2025 |
|
Ростел2P7R
|
RU000A104TD0 | 11.75% | 18.81% | 95.14 | 91 | 13-05-2022 | 08-08-2025 | — | 08-05-2026 |
|
Ростел2P6R
|
RU000A103EZ7 | 7.70% | 18.8% | 90.06 | 182 | 23-07-2021 | 18-07-2025 | — | 17-07-2026 |
|
Ростел2P5R
|
RU000A1028G8 | 6.30% | 0% | 0 | 182 | 14-10-2020 | 08-10-2025 | — | 08-10-2025 |
|
Ростел2P2R
|
RU000A101FG8 | 6.65% | 17.68% | 85.47 | 182 | 19-02-2020 | 13-08-2025 | — | 10-02-2027 |
|
Ростел2P1R
|
RU000A101541 | 6.85% | 19.55% | 94.91 | 182 | 05-12-2019 | 27-11-2025 | — | 27-11-2025 |
|
Ростел1P5R
|
RU000A100881 | 8.40% | 14.61% | 98.38 | 182 | 03-04-2019 | 24-09-2025 | 29-09-2025 | 21-03-2029 |
|
Ростел1P4R
|
RU000A0ZYYE3 | 20.50% | 18.16% | 101.96 | 182 | 16-03-2018 | 05-09-2025 | 12-03-2026 | 03-03-2028 |
|
Ростел1P3R
|
RU000A0ZYG52 | 9.20% | 19.55% | 96.27 | 182 | 21-11-2017 | 11-11-2025 | 14-11-2025 | 09-11-2027 |
|
Ростел1P2R
|
RU000A0JXPN8 | 19.50% | 17.55% | 104 | 182 | 26-04-2017 | 15-10-2025 | 21-10-2024 | 14-04-2027 |
|
Ростел1P1R
|
RU000A0JWTN2 | 19.25% | 18.07% | 102 | 182 | 22-09-2016 | 11-09-2025 | 17-09-2024 | 10-09-2026 |
Similar bonds
Description of the bond РостелP11R
The bond is currently worth 988.8 rub (98.88%). The bond will mature on 13-09-2027. Coupon yield is 22.2%, the next coupon payment will be 16-06-2025 in the amount of 55.35 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 51.09 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 51.09 rub.
