Main settings
Accrued coupon income | 4.32 руб |
Annual coupon | 224.40 руб |
Bond name | Совкомбанк Факторинг 002P-02 |
Coupon | 56.1 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 22.50% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | AA- |
Currency | rub |
Current coupon yield | — |
Duration, days | 0 |
ISIN | RU000A10B2W2 |
Issue volume, million RUB | 500 |
Listing level | 2 |
Maturity date | 13-03-2026 |
Next payment date | 12-12-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 14-03-2025 |
Sector | Финансы прочие |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
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Description of the bond СовкмФ 2Р2
The bond is currently worth 0 ₽ (0%). The bond will mature on 13-03-2026. Coupon yield is 22.5%, the next coupon payment will be 12-12-2025 in the amount of 56.1 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 4.32 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 4.32 ₽.