ISIN | RU000A101Q26 |
---|---|
Валюта | rub |
Время посл. сделки | 18:15:29 |
Выплата купона, дн | 182 |
Годовой купон | 167.54 |
Дата оферты | 27-05-2024 |
Дата погашения | 15-05-2030 |
Дата размещения | 27-05-2020 |
Дата след. выплаты | 21-05-2025 |
Дох. купона, годовых от ном | 16.80% |
Доходность | 28.67% |
Дюрация, дней | 270 |
Имя облигации | АФК Система БО 001P-13 |
Код бумаги | RU000A101Q26 |
Кредитный рейтинг | AA- |
Купон | 83.77 руб |
НКД | 36.36 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 15 000 |
Объем день, млн руб | 0.8 |
Объем день, штук | 871 |
С амортизацией | HAYIR |
Сектор | Холдинг |
Текущая доходность купона | 18.03% |
Тип купона | bonds.coupon_types.1 |
Только для квалов | Нет |
Уровень листинга | 1 |
Цена послед | 93.18% |
Частота купона, раз в год | 2.01 |
Günlük fiyat değişimi: | +0.6263% (926) |
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Haftalık fiyat değişimi: | +0.5938% (926.3) |
Aylık fiyat değişimi: | +2.59% (908.3) |
3 ayda fiyat değişimi: | +4.87% (888.5) |
Altı ayda fiyat değişimi: | -3.35% (964.1) |
Yıllık fiyat değişimi: | -4.37% (974.4) |
3 yılda fiyat değişimi: | +5.28% (885.1) |
Yılbaşından bu yana fiyat değişimi: | +2.69% (907.4) |
İsim | Kod | Kupon getirisi, % | Vadeye kadar getiri, % | Fiyat, % | Ödeme sıklığı | Gönderim tarihi | Sonraki ödeme tarihi | Teklif tarihi | Vade tarihi |
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RU000A1098F3 | — | 0% | 80.99 | 91 | 14-08-2024 | 12-02-2025 | — | 08-11-2028 |
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RU000A108GL1 | — | 0% | 81.5 | 91 | 23-05-2024 | 20-02-2025 | — | 18-05-2028 |
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RU000A108GN7 | — | 0% | 81.96 | 91 | 23-05-2024 | 20-02-2025 | — | 17-08-2028 |
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RU000A107SM6 | — | 0% | 81.46 | 91 | 15-02-2024 | 13-02-2025 | — | 10-02-2028 |
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RU000A107GX8 | — | 0% | 81.72 | 91 | 26-12-2023 | 25-03-2025 | — | 21-12-2027 |
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RU000A105L27 | 10.00% | 29.68% | 87.95 | 91 | 07-12-2022 | 05-03-2025 | 08-12-2025 | 24-11-2032 |
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RU000A104693 | 9.95% | 29.36% | 85.11 | 91 | 03-12-2021 | 28-02-2025 | 04-03-2026 | 21-11-2031 |
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RU000A103P33 | 8.20% | 0% | 0 | 91 | 13-09-2021 | 10-03-2025 | 10-12-2026 | 01-09-2031 |
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RU000A103C95 | 8.40% | 29.7% | 78.81 | 182 | 05-07-2021 | 30-06-2025 | 02-07-2026 | 23-06-2031 |
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RU000A103372 | 8.20% | 29.57% | 80.59 | 182 | 12-05-2021 | 07-05-2025 | 11-05-2026 | 30-04-2031 |
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RU000A102SV8 | 22.00% | 19.56% | 104.2 | 91 | 01-03-2021 | 24-02-2025 | 28-05-2026 | 17-02-2031 |
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RU000A102SX4 | 7.35% | 41.16% | 98.72 | 91 | 01-03-2021 | 24-02-2025 | 27-02-2025 | 17-02-2031 |
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RU000A102FS1 | 10.30% | 26.55% | 75.85 | 91 | 07-12-2020 | 03-03-2025 | 03-06-2027 | 25-11-2030 |
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RU000A102FT9 | 6.75% | 26.28% | 94.8 | 182 | 07-12-2020 | 02-06-2025 | 05-06-2025 | 25-11-2030 |
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RU000A1023K1 | 19.00% | 26.33% | 97.05 | 182 | 07-09-2020 | 03-03-2025 | 04-09-2025 | 26-08-2030 |
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RU000A101XN7 | 10.50% | 27.49% | 76.11 | 91 | 22-07-2020 | 16-04-2025 | 19-04-2027 | 10-07-2030 |
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RU000A101Q26 | 16.80% | 28.67% | 93.18 | 182 | 27-05-2020 | 21-05-2025 | 27-05-2024 | 15-05-2030 |
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RU000A101012 | 21.00% | 28.51% | 96.3 | 182 | 05-11-2019 | 29-04-2025 | 31-10-2025 | 23-10-2029 |
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RU000A100N12 | 10.90% | 26.02% | 76 | 182 | 29-07-2019 | 21-07-2025 | 22-07-2027 | 16-07-2029 |
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RU000A1008J4 | 9.90% | 28.73% | 90.6 | 182 | 05-04-2019 | 28-03-2025 | 01-10-2025 | 23-03-2029 |
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RU000A1005L6 | 11.30% | 27.98% | 86.98 | 182 | 06-03-2019 | 26-02-2025 | 02-03-2026 | 21-02-2029 |
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RU000A0ZYWU3 | 19.00% | 23.93% | 98.16 | 182 | 07-03-2018 | 26-02-2025 | 01-09-2025 | 23-02-2028 |
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RU000A0ZYQY7 | 6.90% | 26.49% | 92.57 | 182 | 02-02-2018 | 25-07-2025 | 30-07-2025 | 21-01-2028 |
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RU000A0JXN21 | 10.50% | 23.47% | 80.86 | 182 | 07-04-2017 | 28-03-2025 | 04-10-2023 | 26-03-2027 |
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RU000A0JWZY6 | 14.80% | 25.31% | 96 | 91 | 25-11-2016 | 14-02-2025 | 20-08-2025 | 13-11-2026 |
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RU000A0JWYQ5 | 13.50% | 25.61% | 97.65 | 182 | 11-11-2016 | 02-05-2025 | 07-05-2025 | 30-10-2026 |
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RU000A0JVXZ0 | 7.50% | 12.23% | 97 | 182 | 13-11-2015 | 02-05-2025 | — | 31-10-2025 |
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RU000A0JVUK8 | 10.50% | 21.17% | 94.38 | 182 | 13-10-2015 | 01-04-2025 | 06-10-2023 | 30-09-2025 |
Tahvil şu anda 931.8 rub (%93.18) değerindedir.
Tahvil getirisi yıllık %28.67, yılda ödenen 2 kez.
Tahvil getirisi yıllık %28.67, yılda ödenen 2 kez.