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| Accrued coupon income | 8.14 руб |
| Annual coupon | 0.00 руб |
| Bond name | ЯТЭК 001Р-04 |
| Coupon | 0 руб |
| Coupon calculation formula | Ключевая ставка Банка России +2.5% |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 30 |
| Coupon type | Floating |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 620 |
| ISIN | RU000A109NF7 |
| Issue volume, million RUB | 1 500 |
| Listing level | 2 |
| Maturity date | 17-09-2027 |
| Next payment date | 28-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 30-09-2024 |
| Sector | Нефтегазовая отрасль |
| Volume daily, million rubles | 2.9 |
| Volume daily, pieces | 2916 |
| With amortization | no |
| Yield | 23.15% |
| Change per day | +0.5788% (1002) |
| Change per week | +0.8405% (999.4) |
| Change per month | +2.21% (986) |
| Change per 3 month | +2.51% (983.1) |
| Change per half year | +1.22% (995.7) |
| Change per year to date | +2.85% (979.9) |
Other bonds ЯТЭК
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ЯТЭК 1P-6
RU000A10BBD8
|
0 | 21.44 | 103.73 | 30 | 11-04-2025 | — | 01-04-2027 |
|
ЯТЭК 1P-4
RU000A109NF7
|
0 | 23.15 | 100.37 | 30 | 30-09-2024 | — | 17-09-2027 |
|
ЯТЭК 1P-3
RU000A1070L0
|
15.32 | 16.04 | 100.19 | 91 | 13-10-2023 | 16-04-2025 | 09-10-2026 |
Similar bonds
Description of the bond ЯТЭК 1P-4
The bond is currently worth 1003.7 ₽ (100.37%). The bond will mature on 17-09-2027. Coupon yield is 0%, the next coupon payment will be 28-08-2025 in the amount of 0 ₽.
Bond yield is 23.15% per annum, paid 12 once per year. Coupon income has already accumulated 8.14 ₽.
Bond yield is 23.15% per annum, paid 12 once per year. Coupon income has already accumulated 8.14 ₽.
