Main settings
Accrued coupon income | 14.24 руб |
Annual coupon | 0.00 руб |
Bond name | Ростелеком ПАО 001P-12R |
Coupon | 0 руб |
Coupon calculation formula | Ставка купонов = Ключевая ставка ЦБ + 1.3% |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | — |
Coupon payment, days | 30 |
Coupon type | Floating |
Credit rating | AA+ |
Currency | rub |
Current coupon yield | — |
Duration, days | 227 |
ISIN | RU000A109X29 |
Issue volume, million RUB | 13 500 |
Listing level | 2 |
Maturity date | 21-04-2026 |
Next payment date | 24-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 28-10-2024 |
Sector | Телекомы |
Volume daily, million rubles | 3.1 |
Volume daily, pieces | 3074 |
With amortization | no |
Yield | 21.06% |
Change per day | -0.2483% (1007) |
Change per week | 0% (1004.5) |
Change per month | +0.3497% (1001) |
Change per 3 month | +1.06% (994) |
Change per half year | +0.0498% (1004) |
Change per year to date | +0.8028% (996.5) |
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Description of the bond РостелP12R
The bond is currently worth 1004.5 ₽ (100.45%). The bond will mature on 21-04-2026. Coupon yield is 0%, the next coupon payment will be 24-08-2025 in the amount of 0 ₽.
Bond yield is 21.06% per annum, paid 12 once per year. Coupon income has already accumulated 14.24 ₽.
Bond yield is 21.06% per annum, paid 12 once per year. Coupon income has already accumulated 14.24 ₽.