Main settings
Accrued coupon income | 19.18 руб |
Annual coupon | 233.53 руб |
Bond name | Минфин Амурской обл. 24001 |
Coupon | 21.23 руб |
Coupon calculation formula | Ключевая ставка Банка России +5% |
Coupon frequency, once a year | 11.77 |
Coupon income, annual from nom | 25.00% |
Coupon payment, days | 31 |
Coupon type | Fixed |
Currency | rub |
Current coupon yield | 23.30% |
Duration, days | 413 |
ISIN | RU000A10AAU6 |
Issue volume, million RUB | 2 935 |
Listing level | 1 |
Maturity date | 12-12-2026 |
Next payment date | 17-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 12-12-2024 |
Sector | Субфедеральные |
Volume daily, million rubles | 0.7 |
Volume daily, pieces | 637 |
With amortization | no |
Yield | 20.47% |
Change per day | -0.1303% (1074.1) |
Change per week | +1.31% (1058.8) |
Change per month | +2.22% (1049.4) |
Change per 3 month | +2.31% (1048.5) |
Change per half year | +2.31% (1048.5) |
Change per year to date | +2.27% (1048.9) |
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Description of the bond Амур 24001
The bond is currently worth 1072.7 ₽ (107.27%). The bond will mature on 12-12-2026. Coupon yield is 25%, the next coupon payment will be 17-08-2025 in the amount of 21.23 ₽.
Bond yield is 20.47% per annum, paid 12 once per year. Coupon income has already accumulated 19.18 ₽.
Bond yield is 20.47% per annum, paid 12 once per year. Coupon income has already accumulated 19.18 ₽.