Main settings
Accrued coupon income | 23.56 руб |
Annual coupon | 0.00 руб |
Bond name | МегаФон ПАО БО-002P-07 |
Coupon | 0 руб |
Coupon calculation formula | Ключевая ставка Банка России +1.3% |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | — |
Coupon payment, days | 91 |
Coupon type | Floating |
Credit rating | AAA |
Currency | rub |
Current coupon yield | — |
Duration, days | 510 |
ISIN | RU000A109SZ4 |
Issue volume, million RUB | 11 000 |
Listing level | 2 |
Maturity date | 15-04-2027 |
Next payment date | 16-10-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 17-10-2024 |
Sector | Телекомы |
Volume daily, million rubles | 0.6 |
Volume daily, pieces | 584 |
With amortization | no |
Yield | 21.74% |
Change per day | +0.06% (999.2) |
Change per week | +0.1603% (998.2) |
Change per month | -0.2594% (1002.4) |
Change per 3 month | +1.62% (983.9) |
Change per half year | +2.3% (977.3) |
Change per year to date | +1.26% (987.4) |
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Description of the bond Мегафон2P7
The bond is currently worth 997.5 ₽ (99.75%). The bond will mature on 15-04-2027. Coupon yield is 0%, the next coupon payment will be 16-10-2025 in the amount of 0 ₽.
Bond yield is 21.74% per annum, paid 4 times per year. Coupon income has already accumulated 23.56 ₽.
Bond yield is 21.74% per annum, paid 4 times per year. Coupon income has already accumulated 23.56 ₽.