Bond repaid
Название | РСХБ БО14 |
---|---|
ISIN | RU000A0JUW72 |
Код бумаги | RU000A0JUW72 |
Дата размещения | 13-10-2014 |
Дата погашения | 30-09-2024 |
Лет до погашения | 0.01 |
Дата оферты | 04-10-2023 |
Дата след. выплаты | 30-09-2024 |
Номинал | 1000 |
Валюта | SUR |
Дох. купона, годовых от ном | 11.00% |
НКД | 0 руб |
Выплата купона, дн | 91 |
Имя облигации | "Россельхозбанк" (АО) БО-14 |
Назв, англ | Rosselhozbank BO-14 |
Рег. номер | 4B021403349B |
Размер выпуска, шт. | 5 000 000 |
В обращении, шт. | 5 000 000 |
Размер лота | 1 |
Шаг цены | 0.01 |
Где торгуется | Т+: Облигации - безадрес. (TQCB) |
Статус | A |
Уровень листинга | 2 |
Доходность | 0% |
Цена послед | 99.92 |
Изм за день, % | 0% |
Объем день, млн руб | 0.0 |
Время посл. сделки | 18:45:03 |
Дюрация, дней | 0 |
Группа инструментов | EICB |
Купон | 27.42 руб |
Объем день, штук | 0 |
Текущая доходность купона | 11.01% |
Годовой купон | 109.68 |
Частота купона, раз в год | 4.01 |
Только для квалов | Нет |
Объем выпуска, млн руб | 5 000 |
Объем в обращении, млн руб | 5 000 |
Режим торгов | TQCB |
Сектор | Банки |
Кредитный рейтинг | AA |
Тип купона | Фиксированный |
С амортизацией | no |
Change price per day: | 0% (999.2) |
---|---|
Change price per week: | -2.04% (1020) |
Change price per month: | +0.513% (994.1) |
Change price per 3 month: | +0.513% (994.1) |
Change price per half year: | 0% (999.2) |
Change price per year: | -0.08% (1000) |
Change price per 3 year: | +1.18% (987.5) |
Change price per year to date: | +1.24% (987) |
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
---|---|---|---|---|---|---|---|---|---|
РСХБ2Р28 | RU000A109K16 | 0.00% | 0% | 99.7 | 364 | 17-09-2024 | 17-09-2025 | — | 17-09-2025 |
РСХБ2Р20 | RU000A108ZN7 | 17.50% | 17.63% | 99.99 | 182 | 16-07-2024 | 14-01-2025 | — | 14-01-2025 |
РСХБ2Р3 | RU000A107S10 | 19.29% | 20.55% | 100.07 | 31 | 09-02-2024 | 14-10-2024 | — | 29-01-2027 |
РСХБ2Р10К | RU000A107D09 | 15.00% | 0% | 100.2 | 180 | 12-12-2023 | 09-06-2024 | — | 09-06-2024 |
РСХБ2Р09К | RU000A106ZY8 | 12.00% | 0% | 100.15 | 180 | 10-10-2023 | 07-04-2024 | — | 07-04-2024 |
РСХБ2Р12 | RU000A106FV6 | 9.95% | 20.29% | 87 | 182 | 30-06-2023 | 27-12-2024 | — | 26-06-2026 |
РСХБ2Р2 | RU000A1068R1 | 19.84% | 3.29% | 100.59 | 31 | 19-05-2023 | 27-10-2024 | — | 08-05-2026 |
РСХБ Б01RS | RU000A103GT5 | 1.40% | 0% | 100.2 | 31 | 03-08-2021 | 23-07-2024 | — | 23-07-2024 |
РСХБ2Р09 | RU000A102RL1 | nan% | 0% | 99.99 | 0 | 16-02-2021 | 30-11--001 | — | 15-02-2022 |
РСХБ2Р2RIB | RU000A102KV5 | 0.01% | 0% | 0 | 365 | 24-12-2020 | 24-12-2023 | 26-12-2022 | 24-12-2023 |
РСХБ2Р1RIB | RU000A102KS1 | 0.01% | 0% | 0 | 365 | 23-12-2020 | 23-12-2023 | 23-12-2022 | 23-12-2023 |
РСХБ Б04RP | RU000A102713 | nan% | 0% | 100.18 | 0 | 07-10-2020 | 30-11--001 | — | 27-09-2023 |
РСХБ Б02RP | RU000A101DD0 | nan% | 0% | 100.16 | 0 | 05-02-2020 | 30-11--001 | — | 25-01-2023 |
РСХБ БО10Р | RU000A1011R1 | nan% | 0% | 99.98 | 0 | 15-11-2019 | 30-11--001 | — | 10-11-2023 |
РСХБ Б01R | RU000A101129 | nan% | 0% | 99.98 | 0 | 13-11-2019 | 30-11--001 | — | 02-11-2022 |
РСХБ БО-9Р | RU000A100GM6 | nan% | 0% | 100 | 0 | 25-06-2019 | 30-11--001 | — | 22-06-2021 |
РСХБ БО-8Р | RU000A1008F2 | 8.35% | 0% | 100.2 | 0 | 04-04-2019 | 30-11--001 | — | 02-04-2020 |
РСХБ БО-7Р | RU000A0ZZVQ0 | 10.50% | 0% | 0 | 184 | 29-11-2018 | 22-11-2024 | — | 22-11-2038 |
РСХБ БО-6Р | RU000A0ZZPZ3 | nan% | 0% | 99.99 | 0 | 19-10-2018 | 30-11--001 | — | 14-10-2022 |
РСХБ БО-5Р | RU000A0ZYXJ4 | nan% | 0% | 99.81 | 0 | 14-03-2018 | 30-11--001 | — | 09-03-2022 |
РСХБ БО 4P | RU000A0ZYJ42 | nan% | 0% | 100.4 | 0 | 05-12-2017 | 30-11--001 | — | 09-12-2020 |
РСХБ БО 3P | RU000A0ZYBT9 | nan% | 0% | 100.01 | 0 | 03-10-2017 | 30-11--001 | — | 28-09-2021 |
РСХБ БО 2P | RU000A0JXUC1 | nan% | 0% | 100.03 | 0 | 26-06-2017 | 30-11--001 | — | 21-06-2021 |
РСХБ БО 1P | RU000A0JXMQ8 | nan% | 0% | 100.02 | 0 | 31-03-2017 | 30-11--001 | — | 25-09-2020 |
РСХБ 28 | RU000A0JW1Z7 | nan% | 0% | 0 | 0 | 30-12-2015 | 30-11--001 | — | 22-12-2021 |
РСХБ 27 | RU000A0JW1V6 | nan% | 0% | 0 | 0 | 29-12-2015 | 30-11--001 | — | 21-12-2021 |
РСХБ БО9 | RU000A0JVWB3 | 16.00% | 16.61% | 100 | 91 | 30-10-2015 | 18-10-2024 | 23-04-2024 | 17-10-2025 |
РСХБ 26 | RU000A0JVN98 | 17.60% | 0% | 139.89 | 91 | 28-07-2015 | 15-10-2024 | 23-07-2024 | 15-07-2025 |
РСХБ 25 | RU000A0JVN64 | 17.60% | 0% | 0 | 91 | 27-07-2015 | 14-10-2024 | 22-07-2024 | 14-07-2025 |
РСХБ 24 | RU000A0JVN56 | 17.60% | 0% | 100.01 | 91 | 24-07-2015 | 11-10-2024 | 19-07-2024 | 11-07-2025 |
РСХБ БО17 | RU000A0JV987 | 9.70% | 11.97% | 99.42 | 91 | 26-02-2015 | 14-11-2024 | 21-08-2023 | 13-02-2025 |
РСХБ БО8 | RU000A0JV805 | 15.00% | 8.4% | 99.28 | 91 | 11-02-2015 | 30-10-2024 | 02-02-2024 | 29-01-2025 |
РСХБ БО15 | RU000A0JV3R1 | 8.60% | -3.42% | 99.79 | 91 | 26-12-2014 | 13-12-2024 | 20-06-2023 | 13-12-2024 |
РСХБ БО14 | RU000A0JUW72 | 11.00% | 0% | 99.92 | 91 | 13-10-2014 | 30-09-2024 | 04-10-2023 | 30-09-2024 |
РСХБ БО13 | RU000A0JUW31 | 11.00% | 0% | 104.9 | 91 | 10-10-2014 | 27-09-2024 | 03-10-2023 | 27-09-2024 |
РСХБ 22 | RU000A0JU6A1 | nan% | 0% | 107 | 0 | 30-09-2013 | 30-11--001 | 25-03-2020 | 18-09-2023 |
РСХБ 21 | RU000A0JU1Q8 | nan% | 0% | 100.02 | 0 | 30-07-2013 | 30-11--001 | 21-01-2021 | 18-07-2023 |
РСХБ 20 | RU000A0JTVJ2 | nan% | 0% | 100.11 | 0 | 23-04-2013 | 30-11--001 | 14-04-2022 | 11-04-2023 |
РСХБ 18 | RU000A0JT874 | nan% | 0% | 101 | 0 | 25-10-2012 | 30-11--001 | 19-04-2021 | 13-10-2022 |
РСХБ 17 | RU000A0JT7M7 | nan% | 0% | 100.37 | 0 | 23-10-2012 | 30-11--001 | 15-10-2020 | 11-10-2022 |
РСХБ 16 | RU000A0JS6N8 | nan% | 0% | 101.1 | 0 | 16-04-2012 | 30-11--001 | 08-04-2020 | 04-04-2022 |
РСХБ 15 | RU000A0JRVN8 | nan% | 0% | 100.05 | 0 | 08-11-2011 | 30-11--001 | 30-04-2020 | 26-10-2021 |
РСХБ 13 | RU000A0JRMC0 | nan% | 0% | 100.14 | 0 | 15-07-2011 | 30-11--001 | — | 02-07-2021 |
РСХБ 12 | RU000A0JRMB2 | nan% | 0% | 100.18 | 0 | 14-07-2011 | 30-11--001 | — | 01-07-2021 |
РСХБ 14 | RU000A0JRLE8 | nan% | 0% | 100.05 | 0 | 12-07-2011 | 30-11--001 | — | 29-06-2021 |
РСХБ 11 | RU000A0JQS74 | 8.30% | 0% | 101.77 | 0 | 11-02-2010 | 30-11--001 | — | 30-01-2020 |
РСХБ 10 | RU000A0JQS09 | 8.30% | 0% | 101 | 0 | 10-02-2010 | 30-11--001 | — | 29-01-2020 |
The bond is currently worth 999.2 SUR (99.92%). The bond will mature on 30-09-2024. Coupon yield is 11%, the next coupon payment will be 30-09-2024 in the amount of 27.42 SUR.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 SUR.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 SUR.