Bond repaid
Main settings
| ISIN | |
|---|---|
| Валюта | USD |
| Время посл. сделки | 18:39:59 |
| Выплата купона, дн | 0 |
| Годовой купон | 0.00 |
| Дата оферты | — |
| Дата погашения | 09-04-2024 |
| Дата след. выплаты | 30-11--001 |
| Дох. купона, годовых от ном | 4.64% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ALROSA FIN SA 4.65 09/04/24 |
| Код бумаги | XS1843441731 |
| Купон | 0 $ |
| НКД | 0 $ |
| Номинал | 1000 |
| Объем в обращении, млн $ | 0 |
| Объем выпуска, млн $ | 500 |
| Объем день, $ | 0 |
| Объем день, млн руб | 0.0 |
| Объем день, тыс. $ | 0.0 |
| Объем день, штук | 0 |
| Сектор | Горнодобывающие |
| Текущая доходность купона | 4.42% |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Цена послед | 105% |
| Change price per day: | 0% (1050) |
|---|---|
| Change price per week: | 0% (1050) |
| Change price per month: | 0% (1050) |
| Change price per 3 month: | 0% (1050) |
| Change price per half year: | 0% (1050) |
| Change price per year: | 0% (1050) |
| Change price per year to date: | 0% (1050) |
Other bonds АЛРОСА
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
АЛРОСА1Р3
|
RU000A10BJ02 | 6.69% | 5.89% | 101.39 | 30 | 29-04-2025 | 28-06-2025 | — | 24-04-2026 |
|
АЛРОСА1Р2
|
RU000A109SH2 | — | 0% | 99.82 | 30 | 14-10-2024 | 11-07-2025 | — | 07-04-2026 |
|
АЛРОСА1Р1
|
RU000A109L49 | — | 0% | 98.86 | 30 | 23-09-2024 | 20-06-2025 | — | 02-09-2028 |
|
АЛРОCЗ027Д
|
RU000A108TV3 | 3.11% | 6.5% | 93.9 | 182 | 26-06-2024 | 25-06-2025 | — | 25-06-2027 |
|
АЛРОСА Б03
|
RU000A101PG7 | — | 4.13% | 100.46 | 91 | 22-05-2020 | 15-08-2025 | 20-05-2025 | 10-05-2030 |
|
АЛРОСА Б04
|
RU000A101PF9 | — | 1.82% | 101 | 91 | 22-05-2020 | 15-08-2025 | 20-05-2025 | 10-05-2030 |
|
АЛРОСА Б05
|
RU000A101PD4 | — | 3.96% | 100.5 | 91 | 22-05-2020 | 15-08-2025 | 20-05-2025 | 10-05-2030 |
|
АЛРОСА Б06
|
RU000A101PB8 | — | 3.96% | 100.5 | 91 | 22-05-2020 | 15-08-2025 | 20-05-2025 | 10-05-2030 |
|
АЛРОСА Б07
|
RU000A101PC6 | — | 6.33% | 99.96 | 91 | 22-05-2020 | 15-08-2025 | 20-05-2025 | 10-05-2030 |
|
ALRS-27
|
XS2010030919 | 3.09% | 0% | 0 | 183 | 25-12-2024 | — | 25-06-2027 |
Similar bonds
Description of the bond ALRS-24
The bond is currently worth 1050 USD (105%). The bond will mature on 09-04-2024. Coupon yield is 4.64%, the next coupon payment will be 30-11--001 in the amount of 0 USD.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 USD.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 USD.
