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| Accrued coupon income | 6.03 руб |
| Annual coupon | 0.00 руб |
| Bond name | ИКС 5 ФИНАНС 003P-09 |
| Coupon | 0 руб |
| Coupon calculation formula | Ключевая ставка Банка России +2% |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 30 |
| Coupon type | Floating |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 219 |
| ISIN | RU000A10AT19 |
| Issue volume, million RUB | 18 000 |
| Listing level | 1 |
| Maturity date | 19-01-2035 |
| Next payment date | 08-09-2025 |
| Non-nominal | 1000 |
| Offer date | 09-04-2026 |
| Only for kvalov | Нет |
| Placement date | 10-02-2025 |
| Sector | Торговля |
| Volume daily, million rubles | 7.8 |
| Volume daily, pieces | 7727 |
| With amortization | no |
| Yield | 20.31% |
| Change per day | +0.1587% (1008.1) |
| Change per week | +0.0595% (1009.1) |
| Change per month | +0.119% (1008.5) |
| Change per 3 month | +0.3678% (1006) |
| Change per half year | +0.97% (1000) |
Other bonds X5 Финанс
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ИКС5Фи3P13
RU000A10C5Y0
|
13.95 | 14.42 | 101.1 | 30 | 28-07-2025 | 21-09-2027 | 06-07-2035 |
|
ИКС5Фи3P12
RU000A10BUK3
|
14.84 | 14.15 | 104.75 | 30 | 26-06-2025 | 16-02-2028 | 04-06-2035 |
|
ИКС5Ф3P11
RU000A10AT35
|
16.41 | 14.44 | 105.1 | 30 | 24-03-2025 | 17-03-2027 | 02-03-2035 |
|
ИКС5Ф3P10
RU000A10AT27
|
18.17 | 14.2 | 109.79 | 30 | 28-02-2025 | 24-02-2027 | 06-02-2035 |
|
ИКС5Фин3P9
RU000A10AT19
|
0 | 20.31 | 100.82 | 30 | 10-02-2025 | 09-04-2026 | 19-01-2035 |
|
ИКС5Фин3P8
RU000A10AP21
|
20.85 | 16.15 | 103.13 | 30 | 27-01-2025 | 27-02-2026 | 05-01-2035 |
|
ИКС5Фин3P7
RU000A10AHA3
|
22.74 | 18.37 | 100.5 | 30 | 26-12-2024 | 25-09-2025 | 04-12-2034 |
|
ИКС5Фин3P1
RU000A109JH1
|
0 | 70.04 | 100.06 | 30 | 20-11-2024 | 21-08-2025 | 29-10-2034 |
|
ИКС5Фин3P5
RU000A108LU2
|
0 | 22.31 | 100.04 | 91 | 07-06-2024 | 09-06-2027 | 26-05-2034 |
|
ИКС5Фин3P4
RU000A107WL0
|
22.06 | 23.73 | 100.19 | 91 | 12-03-2024 | 11-09-2026 | 28-02-2034 |
|
ИКС5Фин3P3
RU000A107AJ0
|
13.05 | 15.17 | 98.82 | 91 | 05-12-2023 | 05-06-2026 | 22-11-2033 |
|
ИКС5Фин3P2
RU000A1075S4
|
20.89 | 22.11 | 100.98 | 30 | 02-11-2023 | — | 17-10-2026 |
|
ИКС5Фин2P2
RU000A105JP2
|
0 | -3 | 106 | 182 | 01-12-2022 | 03-06-2025 | 25-11-2027 |
|
ИКС5Фин2P1
RU000A103N76
|
0 | 0 | 99.97 | 182 | 08-09-2021 | 04-09-2024 | 20-08-2036 |
|
ИКС5ФинP12
RU000A101UQ6
|
0 | 9.17 | 99.93 | 182 | 30-06-2020 | 27-12-2024 | 12-06-2035 |
|
ИКС5ФинP11
RU000A101QA8
|
0 | -0.04 | 100.48 | 182 | 28-05-2020 | 29-11-2022 | 10-05-2035 |
|
ИКС5ФинP10
RU000A101LH4
|
0 | 0 | 100.01 | 182 | 21-04-2020 | 19-04-2022 | 03-04-2035 |
|
ИКС5Фин1P8
RU000A1016P4
|
0 | 0 | 100 | 182 | 17-12-2019 | 16-12-2022 | 28-11-2034 |
|
ИКС5Фин1P7
RU000A1010X1
|
0 | 0.01 | 99.93 | 182 | 12-11-2019 | 13-05-2022 | 24-10-2034 |
|
ИКС5Фин1P6
RU000A100V46
|
0 | 0.01 | 99.89 | 182 | 26-09-2019 | 29-03-2022 | 07-09-2034 |
|
ИКС5Фин1P5
RU000A100AB2
|
0 | 0.02 | 99.72 | 182 | 23-04-2019 | 22-04-2022 | 04-04-2034 |
|
ИКС5Фин1P4
RU000A1002L3
|
0 | 0 | 99.9 | 182 | 04-02-2019 | 05-08-2021 | 16-01-2034 |
|
ИКС5Фин1P3
RU000A0ZZ083
|
0 | 0.03 | 99.66 | 182 | 27-03-2018 | 21-03-2023 | 08-03-2033 |
|
ИКС5Фин1P2
RU000A0JXRS3
|
0 | -0.02 | 100.19 | 182 | 26-05-2017 | 17-11-2023 | 07-05-2032 |
|
ИКС5Фин1P1
RU000A0JWUD1
|
0 | 0.01 | 99.9 | 182 | 29-09-2016 | 23-03-2023 | 11-09-2031 |
Similar bonds
Description of the bond ИКС5Фин3P9
The bond is currently worth 1008.2 ₽ (100.82%). The bond will mature on 19-01-2035. Coupon yield is 0%, the next coupon payment will be 08-09-2025 in the amount of 0 ₽.
Bond yield is 20.31% per annum, paid 12 once per year. Coupon income has already accumulated 6.03 ₽.
Bond yield is 20.31% per annum, paid 12 once per year. Coupon income has already accumulated 6.03 ₽.
