Main settings
| ISIN | RU000A10AV98 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 30 |
| Годовой купон | 214.56 руб |
| Дата оферты | — |
| Дата погашения | 30-01-2028 |
| Дата размещения | 14-02-2025 |
| Дата след. выплаты | 14-07-2025 |
| Дох. купона, годовых от ном | 21.75% |
| Доходность | 19.55% |
| Дюрация, дней | 319 |
| Имя облигации | Мобильные ТелеСистемы 001P-28 |
| Код бумаги | RU000A10AV98 |
| Кредитный рейтинг | AAA |
| Купон | 17.88 руб |
| НКД | 5.36 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 20 000 |
| Объем день, млн руб | 26.9 |
| Объем день, штук | 26076 |
| С амортизацией | no |
| Сектор | Телекомы |
| Текущая доходность купона | 21.06% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 103.3% |
| Частота купона, раз в год | 12.17 |
| Change price per day: | -0.4721% (1037.9) |
|---|---|
| Change price per week: | -0.2318% (1035.4) |
| Change price per month: | +0.9676% (1023.1) |
| Change price per 3 month: | +0.4864% (1028) |
Other bonds МТС
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
МТС 2P-11
|
RU000A10BP79 | 19.00% | 19.03% | 101.8 | 30 | 27-05-2025 | 26-06-2025 | — | 01-05-2030 |
|
МТС 2P-10
|
RU000A10BGY3 | 19.25% | 19.22% | 101.49 | 30 | 25-04-2025 | 24-06-2025 | — | 30-03-2030 |
|
МТС 2P-09
|
RU000A10B5F0 | 18.75% | 0% | 0 | 90 | 25-03-2025 | 23-06-2025 | — | 18-06-2026 |
|
МТС 2P-07
|
RU000A10B1N3 | 21.26% | 19.35% | 102.24 | 30 | 10-03-2025 | 08-07-2025 | — | 23-02-2028 |
|
МТС 1P-28
|
RU000A10AV98 | 21.75% | 19.55% | 103.3 | 30 | 14-02-2025 | 14-07-2025 | — | 30-01-2028 |
|
МТС-Банк04
|
RU000A10ASQ6 | 23.30% | 22.16% | 100.14 | 182 | 03-02-2025 | 04-08-2025 | — | 04-08-2025 |
|
МТС 2P-03
|
RU000A10AF49 | — | 0% | 100 | 182 | 20-12-2024 | 19-12-2025 | — | 17-12-2027 |
|
МТС 1P-27
|
RU000A109SK6 | 19.65% | 18.02% | 102 | 91 | 14-10-2024 | 14-07-2025 | — | 13-04-2026 |
|
МТС 2P-06
|
RU000A109312 | — | 0% | 94.92 | 91 | 25-07-2024 | 24-07-2025 | — | 20-07-2028 |
|
МТС 2P-04
|
RU000A1083U4 | — | 0% | 95.57 | 91 | 28-03-2024 | 26-06-2025 | — | 23-09-2027 |
|
МТС 2P-05
|
RU000A1083W0 | — | 0% | 96.46 | 91 | 28-03-2024 | 26-06-2025 | — | 23-09-2027 |
|
МТС 2P-02
|
RU000A1078S8 | — | 0% | 94.81 | 91 | 22-11-2023 | 20-08-2025 | — | 15-11-2028 |
|
МТС 2P-01
|
RU000A1075E4 | — | 0% | 94.9 | 91 | 31-10-2023 | 29-07-2025 | — | 26-10-2027 |
|
МТС 1P-25
|
RU000A106BQ5 | 9.00% | 0% | 0 | 91 | 05-06-2023 | 01-09-2025 | — | 01-12-2025 |
|
МТС 1P-21
|
RU000A104WJ1 | 9.65% | 18.4% | 93.17 | 91 | 27-06-2022 | 23-06-2025 | — | 22-06-2026 |
|
МТС 1P-20
|
RU000A104SU6 | 11.75% | 19.06% | 95.26 | 91 | 06-05-2022 | 01-08-2025 | — | 01-05-2026 |
|
МТС 1P-15
|
RU000A101NG2 | 6.60% | 18.34% | 87.29 | 91 | 14-05-2020 | 07-08-2025 | — | 05-11-2026 |
|
МТС 1P-16
|
RU000A101NH0 | 6.60% | 0% | 0 | 91 | 14-05-2020 | 07-08-2025 | — | 06-05-2027 |
|
МТС 1P-14
|
RU000A101FH6 | 6.60% | 17.39% | 86.21 | 91 | 20-02-2020 | 14-08-2025 | — | 11-02-2027 |
|
МТС 1P-11
|
RU000A100L55 | 7.90% | 0% | 0 | 91 | 17-07-2019 | 09-07-2025 | — | 08-07-2026 |
|
МТС 1P-10
|
RU000A100HU7 | 8.00% | 16.23% | 99.96 | 91 | 03-07-2019 | 25-06-2025 | — | 25-06-2025 |
|
МТС БО-02
|
RU000A0JWRV9 | 6.25% | 19.39% | 92.62 | 182 | 02-09-2016 | 22-08-2025 | 26-02-2026 | 15-08-2031 |
Similar bonds
Description of the bond МТС 1P-28
The bond is currently worth 1033 rub (103.3%). The bond will mature on 30-01-2028. Coupon yield is 21.75%, the next coupon payment will be 14-07-2025 in the amount of 17.88 rub.
Bond yield is 19.55% per annum, paid 12 once per year. Coupon income has already accumulated 5.36 rub.
Bond yield is 19.55% per annum, paid 12 once per year. Coupon income has already accumulated 5.36 rub.
