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| Accrued coupon income | 135.84 руб |
| Annual coupon | 14.50 € |
| Bond name | Steel Funding DAC 02/06/26 |
| Coupon | 14.5 € |
| Coupon frequency, once a year | 1.00 |
| Coupon income, annual from nom | 1.45% |
| Coupon payment, days | 365 |
| Coupon type | Fixed |
| Credit rating | - |
| Currency | eur |
| Current coupon yield | 1.93% |
| Duration, days | 0 |
| ISIN | XS2346922755 |
| Issue volume, million € | 500 |
| Listing level | 3 |
| Maturity date | 02-06-2026 |
| Next payment date | 02-06-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Да |
| Placement date | 02-06-2021 |
| Sector | Черная металлургия |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| Volume in circulation, million € | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (750) |
| Change per week | 0% (750) |
| Change per month | 0% (750) |
| Change per 3 month | 0% (750) |
| Change per half year | 0% (750) |
| Change per year | 0% (750) |
| Change per year to date | 0% (750) |
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
|
1.5 | 6.13 | 96.5 | 365 | 14-06-2024 | — | 02-06-2026 |
|
НЛМКЗО26-Д
RU000A107EL8
|
4.66 | 4.75 | 99.96 | 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 STL-26 EUR
The bond is currently worth 750 € (75%). The bond will mature on 02-06-2026. Coupon yield is 1.45%, the next coupon payment will be 02-06-2025 in the amount of 14.5 €.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 135.84 €.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 135.84 €.
