Main settings
Accrued coupon income | 25.529472 руб |
Annual coupon | 10.44 $ |
Bond name | Южуралзолото 001P-04 |
Coupon | 0.87 $ |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | 10.59% |
Coupon payment, days | 30 |
Coupon type | Fixed |
Credit rating | AA |
Currency | usd |
Current coupon yield | 10.23% |
Duration, days | 518 |
ISIN | RU000A10B008 |
Issue volume, million $ | 200 |
Listing level | 2 |
Maturity date | 22-02-2027 |
Next payment date | 31-08-2025 |
Non-nominal | 100 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 04-03-2025 |
Sector | Прочее |
Volume daily, million rubles | 42.2 |
Volume daily, pieces | 5104 |
Volume in circulation, million $ | 200 |
With amortization | no |
Yield | 8.46% |
Change per day | +0.8425% (103.498) |
Change per week | +0.8971% (103.442) |
Change per month | +10.41% (94.5277) |
Change per 3 month | -3.36% (108) |
Other bonds Южуралзолото | ЮГК
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Description of the bond ЮГК 1P4
The bond is currently worth 103.502 $ (103.502%). The bond will mature on 22-02-2027. Coupon yield is 10.59%, the next coupon payment will be 31-08-2025 in the amount of 0.87 $.
Bond yield is 8.46% per annum, paid 12 once per year. Coupon income has already accumulated 25.529472 $.
Bond yield is 8.46% per annum, paid 12 once per year. Coupon income has already accumulated 25.529472 $.