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| Accrued coupon income | 2.47 руб |
| Annual coupon | 221.88 руб |
| Bond name | Новосибирская область 34026 |
| Coupon | 18.49 руб |
| Coupon calculation formula | Ключевая ставка Банка России +4.5% |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 22.50% |
| Coupon payment, days | 30 |
| Coupon type | Floating |
| Currency | rub |
| Current coupon yield | 21.22% |
| Duration, days | 421 |
| Figi | TCS00A10ABC2 |
| ISIN | RU000A10ABC2 |
| Issue volume, million RUB | 27 800 |
| Listing level | 1 |
| Lot | 1 |
| Maturity date | 28-11-2027 |
| Next payment date | 09-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 13-12-2024 |
| Sector | Субфедеральные |
| Volume daily, million rubles | 7.8 |
| Volume daily, pieces | 7401 |
| With amortization | no |
| Yield | 18.78% |
| Change per day | -0.0848% (1060.9) |
| Change per week | +0.208% (1057.8) |
| Change per month | +1.31% (1046.3) |
| Change per 3 month | +1.97% (1039.5) |
| Change per half year | +3.28% (1026.3) |
| Change per year to date | +3.21% (1027) |
Other bonds Новосибирская область
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Новосиб 26
RU000A10ABC2
|
21.22 | 18.78 | 106 | 30 | 13-12-2024 | — | 28-11-2027 |
|
Новосиб 24
RU000A1099S4
|
17.83 | 15.4 | 105.14 | 91 | 23-08-2024 | — | 17-08-2029 |
|
Новосиб 23
RU000A107B19
|
13.21 | 14.75 | 96.49 | 91 | 01-12-2023 | — | 22-11-2030 |
|
Новосиб 22
RU000A1043E2
|
9.65 | 13.33 | 93.55 | 91 | 23-11-2021 | — | 14-11-2028 |
|
Новосиб 21
RU000A102895
|
5.93 | 13.44 | 98.75 | 96 | 15-10-2020 | — | 14-10-2025 |
|
Новосиб10
RU000A100WF7
|
7.89 | 15.2 | 92.58 | 90 | 10-10-2019 | — | 08-10-2026 |
|
Новсиб 9об
RU000A0ZYH93
|
8.26 | 12.87 | 95.01 | 80 | 29-11-2017 | — | 27-11-2027 |
|
Новсиб 8об
RU000A0JWHW8
|
8.89 | 13.82 | 97.81 | 90 | 30-05-2016 | — | 28-05-2026 |
Similar bonds
Description of the bond Новосиб 26
The bond is currently worth 1060 ₽ (106%). The bond will mature on 28-11-2027. Coupon yield is 22.5%, the next coupon payment will be 09-09-2025 in the amount of 18.49 ₽.
Bond yield is 18.78% per annum, paid 12 once per year. Coupon income has already accumulated 2.47 ₽.
Bond yield is 18.78% per annum, paid 12 once per year. Coupon income has already accumulated 2.47 ₽.
