Bond repaid
| ISIN | |
|---|---|
| Валюта | USD |
| Время посл. сделки | 18:40:03 |
| Выплата купона, дн | 184 |
| Годовой купон | 29.38 |
| Дата оферты | — |
| Дата погашения | 07-11-2021 |
| Дата след. выплаты | 07-11-2021 |
| Дох. купона, годовых от ном | 5.83% |
| Доходность | 0% |
| Дюрация, дней | 2 |
| Имя облигации | CBOM Finance P.L.C. 5.875 |
| Код бумаги | XS1510534677 |
| Купон | 29.38 $ |
| НКД | 0 $ |
| Номинал | 1000 |
| Объем в обращении, млн $ | 150 |
| Объем выпуска, млн $ | 213 |
| Объем день, $ | 0 |
| Объем день, млн руб | 0.0 |
| Объем день, тыс. $ | 0.0 |
| Объем день, штук | 0 |
| Сектор | Банки |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 100.302% |
| Change price per day: | 0% (1003.02) |
|---|---|
| Change price per week: | 0% (1003.02) |
| Change price per month: | 0% (1003.02) |
| Change price per 3 month: | -1.66% (1020) |
| Change price per half year: | -3.09% (1035) |
| Change price per year to date: | -0.5927% (1009) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
МКБ ЗО25-1
|
RU000A108RN4 | 16.64% | 0% | 0 | 181 | 21-06-2024 | 26-05-2025 | — | 26-05-2025 |
|
МКБ ЗО2027
|
RU000A108NQ6 | 7.52% | 10.8% | 94.5 | 182 | 11-06-2024 | 05-04-2025 | — | 05-10-2027 |
|
МКБ ЗО26-1
|
RU000A107R03 | 3.10% | 9.37% | 94.99 | 365 | 12-04-2024 | 21-01-2026 | — | 21-01-2026 |
|
МКБ ЗО26-2
|
RU000A107VV1 | 3.91% | 8.76% | 93.2 | 181 | 29-02-2024 | 21-03-2025 | — | 21-09-2026 |
|
МКБ 1P4
|
RU000A103GW9 | 8.42% | 22.88% | 95.25 | 182 | 05-08-2021 | 31-07-2025 | 31-10-2023 | 31-07-2025 |
|
CBOM-26 EU
|
XS2281299763 | 3.09% | 0% | 0 | 366 | 21-01-2021 | 21-01-2025 | — | 21-01-2026 |
|
МосКред 15
|
RU000A0ZZE87 | 15.00% | 16.31% | 97.99 | 182 | 24-07-2018 | 15-07-2025 | — | — |
|
CBOM-26
|
XS2384475930 | 3.84% | 0% | 67.3 | 184 | 21-09-2024 | — | 21-09-2026 | |
|
CBOM-27
|
XS1589106910 | 7.48% | 0% | 0 | 183 | 05-10-2024 | — | 05-10-2027 |
The bond is currently worth 1003.02 USD (100.302%). The bond will mature on 07-11-2021. Coupon yield is 5.83%, the next coupon payment will be 07-11-2021 in the amount of 29.38 USD.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 USD.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 USD.
