РостелP12R

MOEX
RU000A109X29
Bond
AA+
Yield to maturity: 21.06%
Profitability coupon from current price: 0%
Category: Corporate
en.porti.ru101510151008100810011001994994987987980980Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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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 ₽.