Main settings
Accrued coupon income | 13.38 руб |
Annual coupon | 0.00 руб |
Bond name | ГМК Нор.никель БО-10 |
Coupon | 0 руб |
Coupon calculation formula | Ставка 1-48 купонов = Ключевая ставка ЦБ + 1.1% |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | — |
Coupon payment, days | 30 |
Coupon type | Floating |
Credit rating | AAA |
Currency | rub |
Current coupon yield | — |
Duration, days | 846 |
ISIN | RU000A109TW9 |
Issue volume, million RUB | 100 000 |
Listing level | 3 |
Maturity date | 26-09-2029 |
Next payment date | 18-08-2025 |
Non-nominal | 1000 |
Offer date | 04-10-2028 |
Only for kvalov | Нет |
Placement date | 22-10-2024 |
Sector | Цветная Металлургия |
Volume daily, million rubles | 3.4 |
Volume daily, pieces | 3432 |
With amortization | no |
Yield | 22.49% |
Change per day | -0.3389% (1003.3) |
Change per week | -0.01% (1000) |
Change per month | +1.57% (984.4) |
Change per 3 month | +4.21% (959.5) |
Change per half year | +1.52% (984.9) |
Change per year to date | +1.11% (988.9) |
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Description of the bond НорНик Б10
The bond is currently worth 997.5 ₽ (99.75%). The bond will mature on 26-09-2029. Coupon yield is 0%, the next coupon payment will be 18-08-2025 in the amount of 0 ₽.
Bond yield is 22.49% per annum, paid 12 once per year. Coupon income has already accumulated 13.38 ₽.
Bond yield is 22.49% per annum, paid 12 once per year. Coupon income has already accumulated 13.38 ₽.