| ISIN | RU000A0ZYYE3 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:42:12 |
| Выплата купона, дн | 182 |
| Годовой купон | 204.44 руб |
| Дата оферты | 12-03-2026 |
| Дата погашения | 03-03-2028 |
| Дата размещения | 16-03-2018 |
| Дата след. выплаты | 05-09-2025 |
| Дох. купона, годовых от ном | 20.50% |
| Доходность | 20.79% |
| Дюрация, дней | 316 |
| Имя облигации | Ростелеком ПАО 001P-04R |
| Код бумаги | RU000A0ZYYE3 |
| Кредитный рейтинг | AA+ |
| Купон | 102.22 руб |
| НКД | 17.41 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 0.1 |
| Объем день, штук | 148 |
| С амортизацией | HAYIR |
| Сектор | Телекомы |
| Текущая доходность купона | 20.40% |
| Тип купона | bonds.coupon_types.1 |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 100.49% |
| Частота купона, раз в год | 2.01 |
| Günlük fiyat değişimi: | +0.2694% (1002.2) |
|---|---|
| Haftalık fiyat değişimi: | -0.0597% (1005.5) |
| Aylık fiyat değişimi: | +0.5202% (999.7) |
| 3 ayda fiyat değişimi: | +2% (985.2) |
| Altı ayda fiyat değişimi: | +2.39% (981.4) |
| Yıllık fiyat değişimi: | -0.1093% (1006) |
| 3 yılda fiyat değişimi: | +4.68% (960) |
| Yılbaşından bu yana fiyat değişimi: | +1.53% (989.8) |
| İsim | Kod | Kupon getirisi, % | Vadeye kadar getiri, % | Fiyat, % | Ödeme sıklığı | Gönderim tarihi | Sonraki ödeme tarihi | Teklif tarihi | Vade tarihi |
|---|---|---|---|---|---|---|---|---|---|
РостелP15R
|
RU000A10B214 | 18.75% | 19.06% | 101.89 | 30 | 12-03-2025 | 11-04-2025 | — | 02-03-2027 |
|
РостелP14R
|
RU000A10ASS2 | 21.64% | 20.27% | 103.11 | 30 | 03-02-2025 | 04-05-2025 | — | 29-05-2026 |
|
РостелP13R
|
RU000A10A3R1 | 23.00% | 20.3% | 102.48 | 30 | 19-11-2024 | 18-04-2025 | — | 14-11-2025 |
|
РостелP12R
|
RU000A109X29 | — | 0% | 98.69 | 30 | 28-10-2024 | 26-04-2025 | — | 21-04-2026 |
|
РостелP11R
|
RU000A109JS8 | — | 0% | 98.53 | 91 | 16-09-2024 | 16-06-2025 | — | 13-09-2027 |
|
РостелP10R
|
RU000A109916 | 19.25% | 17.78% | 103 | 91 | 16-08-2024 | 16-05-2025 | — | 14-08-2026 |
|
Ростел1P9R
|
RU000A1095W4 | — | 0% | 97.05 | 91 | 07-08-2024 | 07-05-2025 | — | 04-08-2027 |
|
Ростел1P8R
|
RU000A108LF3 | — | 0% | 98.58 | 91 | 06-06-2024 | 05-06-2025 | — | 02-09-2027 |
|
Ростел1P7R
|
RU000A108GR8 | — | 0% | 96.49 | 91 | 23-05-2024 | 22-05-2025 | — | 20-05-2027 |
|
Ростел2P14
|
RU000A1085D5 | 14.40% | 20.69% | 95.74 | 91 | 03-04-2024 | 02-07-2025 | — | 01-04-2026 |
|
Ростел2P13
|
RU000A107910 | 12.85% | 21.44% | 94.45 | 91 | 24-11-2023 | 23-05-2025 | — | 20-02-2026 |
|
Ростел2P12
|
RU000A1077Y8 | 13.20% | 8.41% | 102.93 | 91 | 16-11-2023 | 15-05-2025 | — | 13-11-2025 |
|
Ростел2P11
|
RU000A106T93 | 11.20% | 0% | 0 | 91 | 31-08-2023 | 29-05-2025 | — | 27-08-2026 |
|
Ростел2P10
|
RU000A105UU9 | 9.20% | 22.2% | 91.34 | 91 | 15-02-2023 | 14-05-2025 | — | 11-02-2026 |
|
sРостл1P6R
|
RU000A105LC6 | 8.85% | 22.4% | 95.39 | 91 | 09-12-2022 | 06-06-2025 | — | 05-09-2025 |
|
Ростел2P9R
|
RU000A1051E5 | 8.75% | 22.02% | 91.25 | 182 | 04-08-2022 | 31-07-2025 | — | 29-01-2026 |
|
Ростел2P8R
|
RU000A104VS4 | 10.20% | 23.15% | 97.99 | 182 | 15-06-2022 | 11-06-2025 | — | 11-06-2025 |
|
Ростел2P7R
|
RU000A104TD0 | 11.75% | 21.64% | 92.04 | 91 | 13-05-2022 | 09-05-2025 | — | 08-05-2026 |
|
Ростел2P6R
|
RU000A103EZ7 | 7.70% | 20.13% | 87.45 | 182 | 23-07-2021 | 18-07-2025 | — | 17-07-2026 |
|
Ростел2P5R
|
RU000A1028G8 | 6.30% | 0% | 0 | 182 | 14-10-2020 | 09-04-2025 | — | 08-10-2025 |
|
Ростел2P2R
|
RU000A101FG8 | 6.65% | 19.34% | 82.14 | 182 | 19-02-2020 | 13-08-2025 | — | 10-02-2027 |
|
Ростел2P1R
|
RU000A101541 | 6.85% | 22.04% | 91.9 | 182 | 05-12-2019 | 29-05-2025 | — | 27-11-2025 |
|
Ростел1P5R
|
RU000A100881 | 8.40% | 20.89% | 95.1 | 182 | 03-04-2019 | 24-09-2025 | 29-09-2025 | 21-03-2029 |
|
Ростел1P4R
|
RU000A0ZYYE3 | 20.50% | 20.79% | 100.49 | 182 | 16-03-2018 | 05-09-2025 | 12-03-2026 | 03-03-2028 |
|
Ростел1P3R
|
RU000A0ZYG52 | 9.20% | 22.16% | 93.62 | 182 | 21-11-2017 | 13-05-2025 | 14-11-2025 | 09-11-2027 |
|
Ростел1P2R
|
RU000A0JXPN8 | 19.50% | 19.61% | 101.22 | 182 | 26-04-2017 | 16-04-2025 | 21-10-2024 | 14-04-2027 |
|
Ростел1P1R
|
RU000A0JWTN2 | 19.25% | 20.07% | 100.07 | 182 | 22-09-2016 | 11-09-2025 | 17-09-2024 | 10-09-2026 |
|
РостелБО-1
|
RU000A0JVFC6 | 7.00% | 19.79% | 98.77 | 182 | 29-05-2015 | 16-05-2025 | — | 16-05-2025 |
Tahvil şu anda 1004.9 rub (%100.49) değerindedir.
Tahvil getirisi yıllık %20.79, yılda ödenen 2 kez.
Tahvil getirisi yıllık %20.79, yılda ödenen 2 kez.
