Bond repaid
Main settings
ISIN | RU000A0JVFC6 |
---|---|
Валюта | rub |
Время посл. сделки | 18:30:40 |
Выплата купона, дн | 182 |
Годовой купон | 69.80 руб |
Дата оферты | — |
Дата погашения | 16-05-2025 |
Дата размещения | 29-05-2015 |
Дата след. выплаты | 16-05-2025 |
Дох. купона, годовых от ном | 7.00% |
Доходность | 0% |
Дюрация, дней | 0 |
Имя облигации | Ростелеком ПАО БО-01 |
Код бумаги | RU000A0JVFC6 |
Кредитный рейтинг | AA+ |
Купон | 34.9 руб |
НКД | 0 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 5 000 |
Объем день, млн руб | 0.0 |
Объем день, штук | 0 |
С амортизацией | no |
Сектор | Телекомы |
Текущая доходность купона | 7.00% |
Тип купона | Fixed |
Только для квалов | Нет |
Уровень листинга | 1 |
Цена послед | 100% |
Частота купона, раз в год | 2.01 |
Change price per day: | 0% (1000) |
---|---|
Change price per week: | -0.7346% (1007.4) |
Change price per month: | -2.33% (1023.9) |
Change price per 3 month: | +1.04% (989.7) |
Change price per half year: | +2.86% (972.2) |
Change price per year: | +3.1% (969.9) |
Change price per 3 year: | +5.19% (950.7) |
Change price per year to date: | +1.02% (989.9) |
Other bonds Ростелеком
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
---|---|---|---|---|---|---|---|---|---|
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RU000A10BG13 | 17.65% | 17.52% | 102.2 | 30 | 22-04-2025 | 21-06-2025 | — | 12-04-2027 |
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RU000A10B214 | 18.75% | 17.35% | 103.95 | 30 | 12-03-2025 | 10-07-2025 | — | 02-03-2027 |
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RU000A10ASS2 | 21.64% | 18.61% | 103.91 | 30 | 03-02-2025 | 03-07-2025 | — | 29-05-2026 |
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RU000A10A3R1 | 23.00% | 18.31% | 102.46 | 30 | 19-11-2024 | 17-06-2025 | — | 14-11-2025 |
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RU000A109X29 | — | 0% | 99.96 | 30 | 28-10-2024 | 25-06-2025 | — | 21-04-2026 |
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RU000A109JS8 | 22.19% | 0% | 98.44 | 91 | 16-09-2024 | 16-06-2025 | — | 13-09-2027 |
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RU000A109916 | 19.25% | 14.48% | 105.83 | 91 | 16-08-2024 | 15-08-2025 | — | 14-08-2026 |
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RU000A1095W4 | — | 0% | 98.31 | 91 | 07-08-2024 | 06-08-2025 | — | 04-08-2027 |
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RU000A108LF3 | — | 0% | 99.38 | 91 | 06-06-2024 | 04-09-2025 | — | 02-09-2027 |
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RU000A108GR8 | — | 0% | 98.31 | 91 | 23-05-2024 | 21-08-2025 | — | 20-05-2027 |
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RU000A1085D5 | 14.40% | 18.71% | 97.7 | 91 | 03-04-2024 | 02-07-2025 | — | 01-04-2026 |
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RU000A107910 | 12.85% | 18.93% | 96.89 | 91 | 24-11-2023 | 22-08-2025 | — | 20-02-2026 |
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RU000A1077Y8 | 13.20% | 14.25% | 99.85 | 91 | 16-11-2023 | 14-08-2025 | — | 13-11-2025 |
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RU000A106T93 | 11.20% | 0% | 0 | 91 | 31-08-2023 | 28-08-2025 | — | 27-08-2026 |
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RU000A105UU9 | 9.20% | 19.59% | 94.41 | 91 | 15-02-2023 | 13-08-2025 | — | 11-02-2026 |
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RU000A105LC6 | 8.85% | 18.29% | 98.16 | 91 | 09-12-2022 | 05-09-2025 | — | 05-09-2025 |
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RU000A1051E5 | 8.75% | 19.68% | 94.24 | 182 | 04-08-2022 | 31-07-2025 | — | 29-01-2026 |
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RU000A104TD0 | 11.75% | 14.25% | 98.49 | 91 | 13-05-2022 | 08-08-2025 | — | 08-05-2026 |
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RU000A103EZ7 | 7.70% | 19.14% | 89.88 | 182 | 23-07-2021 | 18-07-2025 | — | 17-07-2026 |
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RU000A1028G8 | 6.30% | 0% | 0 | 182 | 14-10-2020 | 08-10-2025 | — | 08-10-2025 |
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RU000A101FG8 | 6.65% | 17.42% | 85.85 | 182 | 19-02-2020 | 13-08-2025 | — | 10-02-2027 |
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RU000A101541 | 6.85% | 19.25% | 95.13 | 182 | 05-12-2019 | 27-11-2025 | — | 27-11-2025 |
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RU000A100881 | 8.40% | 18.32% | 97.54 | 182 | 03-04-2019 | 24-09-2025 | 29-09-2025 | 21-03-2029 |
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RU000A0ZYYE3 | 20.50% | 18.83% | 101.52 | 182 | 16-03-2018 | 05-09-2025 | 12-03-2026 | 03-03-2028 |
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RU000A0ZYG52 | 9.20% | 19.33% | 96.11 | 182 | 21-11-2017 | 11-11-2025 | 14-11-2025 | 09-11-2027 |
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RU000A0JXPN8 | 19.50% | 16.17% | 106 | 182 | 26-04-2017 | 15-10-2025 | 21-10-2024 | 14-04-2027 |
![]() |
RU000A0JWTN2 | 19.25% | 17.57% | 102.49 | 182 | 22-09-2016 | 11-09-2025 | 17-09-2024 | 10-09-2026 |
Similar bonds
Description of the bond РостелБО-1
The bond is currently worth 1000 rub (100%). The bond will mature on 16-05-2025. Coupon yield is 7%, the next coupon payment will be 16-05-2025 in the amount of 34.9 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.