| ISIN | RU000A104TD0 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 12:26:27 |
| Выплата купона, дн | 91 |
| Годовой купон | 117.16 |
| Дата оферты | — |
| Дата погашения | 08-05-2026 |
| Дата размещения | 13-05-2022 |
| Дата след. выплаты | 09-05-2025 |
| Дох. купона, годовых от ном | 11.75% |
| Доходность | 20.39% |
| Дюрация, дней | 377 |
| Имя облигации | Ростелеком ПАО 002P-07R |
| Код бумаги | RU000A104TD0 |
| Кредитный рейтинг | AA+ |
| Купон | 29.29 руб |
| НКД | 16.74 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 5 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 1 |
| С амортизацией | HAYIR |
| Сектор | Телекомы |
| Текущая доходность купона | 12.64% |
| Тип купона | bonds.coupon_types.1 |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 92.92% |
| Частота купона, раз в год | 4.01 |
| Günlük fiyat değişimi: | +0.0108% (929.1) |
|---|---|
| Haftalık fiyat değişimi: | -1.4% (942.4) |
| Aylık fiyat değişimi: | -0.7901% (936.6) |
| 3 ayda fiyat değişimi: | +1.77% (913) |
| Altı ayda fiyat değişimi: | +1.22% (918) |
| Yıllık fiyat değişimi: | -6.82% (997.2) |
| 3 yılda fiyat değişimi: | -9.57% (1027.5) |
| Yılbaşından bu yana fiyat değişimi: | +0.2265% (927.1) |
| İsim | Kod | Kupon getirisi, % | Vadeye kadar getiri, % | Fiyat, % | Ödeme sıklığı | Gönderim tarihi | Sonraki ödeme tarihi | Teklif tarihi | Vade tarihi |
|---|---|---|---|---|---|---|---|---|---|
РостелP15R
|
RU000A10B214 | 18.75% | 19.21% | 101.7 | 30 | 12-03-2025 | 11-04-2025 | — | 02-03-2027 |
|
РостелP14R
|
RU000A10ASS2 | 21.64% | 20.42% | 103.03 | 30 | 03-02-2025 | 04-04-2025 | — | 29-05-2026 |
|
РостелP13R
|
RU000A10A3R1 | 23.00% | 20.41% | 102.5 | 30 | 19-11-2024 | 18-04-2025 | — | 14-11-2025 |
|
РостелP12R
|
RU000A109X29 | — | 0% | 99.14 | 30 | 28-10-2024 | 26-04-2025 | — | 21-04-2026 |
|
РостелP11R
|
RU000A109JS8 | — | 0% | 98.1 | 91 | 16-09-2024 | 16-06-2025 | — | 13-09-2027 |
|
РостелP10R
|
RU000A109916 | 19.25% | 18.84% | 101.9 | 91 | 16-08-2024 | 16-05-2025 | — | 14-08-2026 |
|
Ростел1P9R
|
RU000A1095W4 | — | 0% | 97.18 | 91 | 07-08-2024 | 07-05-2025 | — | 04-08-2027 |
|
Ростел1P8R
|
RU000A108LF3 | — | 0% | 99.73 | 91 | 06-06-2024 | 05-06-2025 | — | 02-09-2027 |
|
Ростел1P7R
|
RU000A108GR8 | — | 0% | 96.76 | 91 | 23-05-2024 | 22-05-2025 | — | 20-05-2027 |
|
Ростел2P14
|
RU000A1085D5 | 14.40% | 20.25% | 96 | 91 | 03-04-2024 | 02-04-2025 | — | 01-04-2026 |
|
Ростел2P13
|
RU000A107910 | 12.85% | 20.88% | 94.71 | 91 | 24-11-2023 | 23-05-2025 | — | 20-02-2026 |
|
Ростел2P12
|
RU000A1077Y8 | 13.20% | 8.57% | 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% | 19.78% | 92.71 | 91 | 15-02-2023 | 14-05-2025 | — | 11-02-2026 |
|
sРостл1P6R
|
RU000A105LC6 | 8.85% | 20.12% | 95.96 | 91 | 09-12-2022 | 06-06-2025 | — | 05-09-2025 |
|
Ростел2P9R
|
RU000A1051E5 | 8.75% | 21.17% | 91.59 | 182 | 04-08-2022 | 31-07-2025 | — | 29-01-2026 |
|
Ростел2P8R
|
RU000A104VS4 | 10.20% | 21.75% | 98.01 | 182 | 15-06-2022 | 11-06-2025 | — | 11-06-2025 |
|
Ростел2P7R
|
RU000A104TD0 | 11.75% | 20.39% | 92.92 | 91 | 13-05-2022 | 09-05-2025 | — | 08-05-2026 |
|
Ростел2P6R
|
RU000A103EZ7 | 7.70% | 18.57% | 88.73 | 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% | 19.28% | 82.06 | 182 | 19-02-2020 | 13-08-2025 | — | 10-02-2027 |
|
Ростел2P1R
|
RU000A101541 | 6.85% | 21.12% | 92.13 | 182 | 05-12-2019 | 29-05-2025 | — | 27-11-2025 |
|
Ростел1P5R
|
RU000A100881 | 8.40% | 19.55% | 95.43 | 182 | 03-04-2019 | 24-09-2025 | 29-09-2025 | 21-03-2029 |
|
Ростел1P4R
|
RU000A0ZYYE3 | 20.50% | 20.74% | 100.55 | 182 | 16-03-2018 | 05-09-2025 | 12-03-2026 | 03-03-2028 |
|
Ростел1P3R
|
RU000A0ZYG52 | 9.20% | 21.36% | 93.8 | 182 | 21-11-2017 | 13-05-2025 | 14-11-2025 | 09-11-2027 |
|
Ростел1P2R
|
RU000A0JXPN8 | 19.50% | 18.77% | 102.5 | 182 | 26-04-2017 | 16-04-2025 | 21-10-2024 | 14-04-2027 |
|
Ростел1P1R
|
RU000A0JWTN2 | 19.25% | 19.94% | 100.23 | 182 | 22-09-2016 | 11-09-2025 | 17-09-2024 | 10-09-2026 |
|
РостелБО-1
|
RU000A0JVFC6 | 7.00% | 17.13% | 98.84 | 182 | 29-05-2015 | 16-05-2025 | — | 16-05-2025 |
Tahvil şu anda 929.2 rub (%92.92) değerindedir.
Tahvil getirisi yıllık %20.39, yılda ödenen 4 kez.
Tahvil getirisi yıllık %20.39, yılda ödenen 4 kez.
