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) |
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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 ₽.
Bond yield is -48.51% per annum, paid 1 once per year. Coupon income has already accumulated 0.07 ₽.