Bond repaid
| ISIN | RU000A0JNYN1 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 10:00:04 |
| Выплата купона, дн | 182 |
| Годовой купон | 59.84 |
| Дата оферты | — |
| Дата погашения | 11-06-2022 |
| Дата размещения | 11-12-2006 |
| Дата след. выплаты | 11-06-2022 |
| Дох. купона, годовых от ном | 6.00% |
| Доходность | 0% |
| Дюрация, дней | 1 |
| Имя облигации | Гор.Обл.Займ Москвы 48 в. |
| Код бумаги | RU000A0JNYN1 |
| Купон | 29.92 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 30 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| Сектор | Субфедеральные |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 99.82% |
| Change price per day: | 0% (998.2) |
|---|---|
| Change price per week: | 0% (998.2) |
| Change price per month: | +0.4225% (994) |
| Change price per 3 month: | +1.09% (987.4) |
| Change price per half year: | -0.2199% (1000.4) |
| Change price per year: | -0.2598% (1000.8) |
| Change price per year to date: | +1.02% (988.1) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
sМГор74-об
|
RU000A1033Z8 | 7.38% | 17.41% | 78.66 | 182 | 27-05-2021 | 22-05-2025 | — | 18-05-2028 |
|
МГор73-об
|
RU000A1030T7 | 7.20% | 16.84% | 92.55 | 182 | 27-04-2021 | 21-10-2025 | — | 21-04-2026 |
The bond is currently worth 998.2 rub (99.82%). The bond will mature on 11-06-2022. Coupon yield is 6%, the next coupon payment will be 11-06-2022 in the amount of 29.92 rub.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 rub.
