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| Accrued coupon income | 4.93 руб |
| Annual coupon | 0.00 руб |
| Bond name | СИМПЛ 001Р-01 |
| Coupon | 0 руб |
| Coupon calculation formula | Ставка купонов = Ключевая ставка ЦБ + 4.5% |
| 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 | 390 |
| ISIN | RU000A10A398 |
| Issue volume, million RUB | 1 000 |
| Listing level | 3 |
| Maturity date | 05-11-2026 |
| Next payment date | 11-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 15-11-2024 |
| Sector | Торговля |
| Volume daily, million rubles | 0.2 |
| Volume daily, pieces | 243 |
| With amortization | no |
| Yield | 21.55% |
| Change per day | -0.0776% (1030.8) |
| Change per week | -0.933% (1039.7) |
| Change per month | +1.24% (1017.4) |
| Change per 3 month | +1.28% (1017) |
| Change per half year | +1.78% (1012) |
| Change per year to date | +2.69% (1003) |
Other bonds Симпл Групп
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
СИМПЛ1Р04
RU000A10BQ78
|
0 | 24.38 | 100.28 | 30 | 02-06-2025 | — | 23-05-2027 |
|
СИМПЛ1Р03
RU000A10BNE1
|
21.35 | 17.11 | 105.4 | 30 | 23-05-2025 | — | 16-08-2026 |
|
СИМПЛ1Р01
RU000A10A398
|
0 | 21.55 | 103.01 | 30 | 15-11-2024 | — | 05-11-2026 |
Similar bonds
Description of the bond СИМПЛ1Р01
The bond is currently worth 1030.1 ₽ (103.01%). The bond will mature on 05-11-2026. Coupon yield is 0%, the next coupon payment will be 11-09-2025 in the amount of 0 ₽.
Bond yield is 21.55% per annum, paid 12 once per year. Coupon income has already accumulated 4.93 ₽.
Bond yield is 21.55% per annum, paid 12 once per year. Coupon income has already accumulated 4.93 ₽.
