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| ISIN | RU000A0ZYYE3 |
| Валюта | rub |
| Время посл. сделки | 18:42:12 |
| Выплата купона, дн | 182 |
| Годовой купон | 204.44 руб |
| Дата оферты | 12-03-2026 |
| Дата погашения | 03-03-2028 |
| Дата размещения | 16-03-2018 |
| Дата след. выплаты | 05-09-2025 |
| Дох. купона, годовых от ном | 20.50% |
| Доходность | 16.45% |
| Дюрация, дней | 220 |
| Имя облигации | Ростелеком ПАО 001P-04R |
| Кредитный рейтинг | AA+ |
| Купон | 102.22 руб |
| НКД | 74.14 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 0.2 |
| Объем день, штук | 163 |
| С амортизацией | no |
| Сектор | Телекомы |
| Текущая доходность купона | 19.96% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Частота купона, раз в год | 2.01 |
| Change per day | -0.0195% (1027.5) |
| Change per week | +0.8541% (1018.6) |
| Change per month | +0.9235% (1017.9) |
| Change per 3 month | +3.01% (997.3) |
| Change per half year | +3.57% (991.9) |
| Change per year | +4.42% (983.8) |
| Change per 3 year | +4.35% (984.5) |
| Change per year to date | +3.79% (989.8) |
Other bonds Ростелеком
| Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
РостелP18R
RU000A10BTC2
|
21.56 | 23.36 | 100.89 | 30 | 18-06-2025 | — | 08-06-2027 |
|
РостелP17R
RU000A10BSL5
|
15.89 | 15.44 | 103.85 | 30 | 11-06-2025 | — | 29-09-2027 |
|
РостелP16R
RU000A10BG13
|
16.93 | 15.92 | 104.25 | 30 | 22-04-2025 | — | 12-04-2027 |
|
РостелP15R
RU000A10B214
|
17.69 | 15.6 | 105.99 | 30 | 12-03-2025 | — | 02-03-2027 |
|
РостелP14R
RU000A10ASS2
|
20.61 | 16.6 | 104.98 | 30 | 03-02-2025 | — | 29-05-2026 |
|
РостелP13R
RU000A10A3R1
|
22.49 | 17.14 | 102.25 | 30 | 19-11-2024 | — | 14-11-2025 |
|
РостелP12R
RU000A109X29
|
0 | 23.42 | 100.05 | 30 | 28-10-2024 | — | 21-04-2026 |
|
РостелP11R
RU000A109JS8
|
0 | 23.65 | 98.97 | 91 | 16-09-2024 | — | 13-09-2027 |
|
РостелP10R
RU000A109916
|
17.95 | 12.5 | 107.25 | 91 | 16-08-2024 | — | 14-08-2026 |
|
Ростел1P9R
RU000A1095W4
|
0 | 24.71 | 98.37 | 91 | 07-08-2024 | — | 04-08-2027 |
|
Ростел1P8R
RU000A108LF3
|
0 | 23.55 | 99.42 | 91 | 06-06-2024 | — | 02-09-2027 |
|
Ростел1P7R
RU000A108GR8
|
0 | 24.19 | 99.03 | 91 | 23-05-2024 | — | 20-05-2027 |
|
Ростел2P14
RU000A1085D5
|
14.55 | 16.95 | 98.96 | 91 | 03-04-2024 | — | 01-04-2026 |
|
Ростел2P13
RU000A107910
|
13.2 | 18.77 | 97.36 | 91 | 24-11-2023 | — | 20-02-2026 |
|
Ростел2P12
RU000A1077Y8
|
13.34 | 17.69 | 98.92 | 91 | 16-11-2023 | — | 13-11-2025 |
|
Ростел2P10
RU000A105UU9
|
9.59 | 17.96 | 95.89 | 91 | 15-02-2023 | — | 11-02-2026 |
|
sРостл1P6R
RU000A105LC6
|
8.91 | 14.07 | 99.28 | 91 | 09-12-2022 | — | 05-09-2025 |
|
Ростел2P9R
RU000A1051E5
|
9.11 | 17.53 | 96 | 182 | 04-08-2022 | — | 29-01-2026 |
|
Ростел2P7R
RU000A104TD0
|
12.2 | 17.8 | 96.3 | 91 | 13-05-2022 | — | 08-05-2026 |
|
Ростел2P6R
RU000A103EZ7
|
8.25 | 15.75 | 93.3 | 182 | 23-07-2021 | — | 17-07-2026 |
|
Ростел2P2R
RU000A101FG8
|
7.51 | 15.64 | 88.59 | 182 | 19-02-2020 | — | 10-02-2027 |
|
Ростел2P1R
RU000A101541
|
7.12 | 17.61 | 96.26 | 182 | 05-12-2019 | — | 27-11-2025 |
|
Ростел1P5R
RU000A100881
|
8.51 | 15.65 | 98.68 | 182 | 03-04-2019 | 29-09-2025 | 21-03-2029 |
|
Ростел1P4R
RU000A0ZYYE3
|
19.96 | 16.45 | 102.73 | 182 | 16-03-2018 | 12-03-2026 | 03-03-2028 |
|
Ростел1P3R
RU000A0ZYG52
|
9.45 | 18.35 | 97.39 | 182 | 21-11-2017 | 14-11-2025 | 09-11-2027 |
|
Ростел1P2R
RU000A0JXPN8
|
18.38 | 15.91 | 106.09 | 182 | 26-04-2017 | 21-10-2024 | 14-04-2027 |
|
Ростел1P1R
RU000A0JWTN2
|
18.46 | 15.54 | 104.3 | 182 | 22-09-2016 | 17-09-2024 | 10-09-2026 |
Similar bonds
Description of the bond Ростел1P4R
The bond is currently worth 1027.3 ₽ (102.73%). The bond will mature on 03-03-2028. Coupon yield is 20.5%, the next coupon payment will be 05-09-2025 in the amount of 102.22 ₽.
Bond yield is 16.45% per annum, paid 2 times per year. Coupon income has already accumulated 74.14 ₽.
Bond yield is 16.45% per annum, paid 2 times per year. Coupon income has already accumulated 74.14 ₽.
