MAX Chat
Main settings
| Accrued coupon income | 5.352778 $ |
| Annual coupon | 47.00 $ |
| Bond name | Steel Funding DAC 4.7 30/05/26 |
| Coupon | 23.5 $ |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 4.71% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Currency | usd |
| Current coupon yield | 4.58% |
| Duration, days | 0 |
| ISIN | XS1843435337 |
| Issue volume, million $ | 500 |
| Listing level | 3 |
| Maturity date | 30-05-2026 |
| Next payment date | 30-05-2024 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Sector | Черная металлургия |
| Time of last transaction | 18:39:59 |
| Volume daily, $ | 0 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| Volume daily, thousand $ | 0.0 |
| Volume in circulation, million $ | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (1030) |
| Change per week | 0% (1030) |
| Change per month | 0% (1030) |
| Change per 3 month | 0% (1030) |
| Change per half year | 0% (1030) |
| Change per year | 0% (1030) |
| Change per 3 year | 0% (1030) |
| Change per year to date | 0% (1030) |
Other bonds НЛМК
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
НЛМКЗО26-Е
RU000A108PR9
|
1.49 | 5.39 | 97.03 | 365 | 14-06-2024 | — | 02-06-2026 |
|
НЛМКЗО26-Д
RU000A107EL8
|
4.65 | 4.38 | 100.24 | 184 | 18-12-2023 | — | 30-05-2026 |
|
STL-26 EUR
XS2346922755
|
1.93 | 0 | 75 | 365 | 02-06-2021 | — | 02-06-2026 |
|
NLMK-26
XS1843435337
|
4.57 | 0 | 103 | 182 | — | 30-05-2026 |
Similar bonds
Description of the bond NLMK-26
The bond is currently worth 1030 $ (103%). The bond will mature on 30-05-2026. Coupon yield is 4.71%, the next coupon payment will be 30-05-2024 in the amount of 23.5 $.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 5.352778 $.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 5.352778 $.
