СовкомБИ03

MOEX
RU000A10A422
Bond
AA-
Yield to maturity: -48.51%
Profitability coupon from current price: 0.0087%
Category: Corporate
en.porti.ru120012001120112010401040960960880880800800Dec '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 0.07 руб
Annual coupon 0.10 руб
Bond name Совкомбанк БО-И03
Coupon 0.1 руб
Coupon frequency, once a year 1.00
Coupon income, annual from nom 0.01%
Coupon payment, days 365
Coupon type Fixed
Credit rating -
Currency rub
Current coupon yield 0.01%
Duration, days 101
ISIN RU000A10A422
Issue volume, million RUB 39
Listing level 3
Maturity date 21-11-2025
Next payment date 21-11-2025
Non-nominal 1000
Offer date 25-03-2025
Only for kvalov Нет
Placement date 21-11-2024
Sector Банки
Volume daily, million rubles 0.0
Volume daily, pieces 2
With amortization no
Yield -48.51%
Change per day +28.24% (900.7)
Change per week 0% (1155.1)
Change per month 0% (1155.1)
Change per 3 month +17.86% (980.1)
Change per half year +15.51% (1000)
Change per year to date +15.51% (1000)

Other bonds Совкомбанк

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en.porti.ru27.427.421.921.916.516.511115.55.500Coupon yieldВТБ Б1-377ВТБС1-1014ВТБС1-1501ВТБС1-1551ВТБС1-1490ВТБ С1-662ВТБС1-1502ВТБС1-1475ВТБ Б1-376СовкомБИ04ВТБС1-1473ВТБС1-1011ВТБС1-1471ВТБ Б1-372МТС-Банк05ВТБС1-1455ВТБС1-1422ВТБ Б1-370ВТБ Б1-371ВТБС1-14210.0150.0150.35530.35530.69550.6955111.41.41.71.72.12.12.42.42.72.73.13.13.43.43.83.84.14.14.44.44.84.85.15.15.55.55.85.86.16.16.56.5Duration
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ВТБ Б1-377
ВТБС1-1014
ВТБС1-1501
ВТБС1-1551
ВТБС1-1490
ВТБ С1-662
ВТБС1-1502
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СовкомБИ04
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ВТБС1-1011
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ВТБ Б1-372
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ВТБС1-1422
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Description of the bond СовкомБИ03

The bond is currently worth 1155.1 ₽ (115.51%). The bond will mature on 21-11-2025. Coupon yield is 0.01%, the next coupon payment will be 21-11-2025 in the amount of 0.1 ₽.
Bond yield is -48.51% per annum, paid 1 once per year. Coupon income has already accumulated 0.07 ₽.