| ISIN | RU000A101780 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:07 |
| Выплата купона, дн | 182 |
| Годовой купон | 139.42 |
| Дата оферты | 17-06-2026 |
| Дата погашения | 06-12-2029 |
| Дата размещения | 19-12-2019 |
| Дата след. выплаты | 12-06-2025 |
| Дох. купона, годовых от ном | 13.98% |
| Доходность | 19.61% |
| Дюрация, дней | 405 |
| Имя облигации | РОСЭКСИМБАНК 002P-01 |
| Код бумаги | RU000A101780 |
| Кредитный рейтинг | AA+ |
| Купон | 69.71 руб |
| НКД | 39.83 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 14.72% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Цена послед | 94.98 |
| Частота купона, раз в год | 2.01 |
| Change price per day: | 0% (949.8) |
|---|---|
| Change price per week: | +6.71% (890.1) |
| Change price per month: | +9.16% (870.1) |
| Change price per 3 month: | +1.04% (940) |
| Change price per half year: | +1.82% (932.8) |
| Change price per year: | -5.02% (1000) |
| Change price per 3 year: | +8.87% (872.4) |
| Change price per year to date: | +2.27% (928.7) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
РСЭКСМБ2Р5
|
RU000A108ZT4 | — | 0% | 93.57 | 91 | 17-07-2024 | 16-04-2025 | 19-07-2027 | 05-07-2034 |
|
РСЭКСМБ2Р4
|
RU000A1077V4 | 23.00% | 72.38% | 95.55 | 91 | 16-11-2023 | 15-05-2025 | 17-11-2026 | 03-11-2033 |
|
РСЭКСМБ2Р3
|
RU000A101UE2 | 6.64% | 20.9% | 76.9 | 182 | 29-06-2020 | 23-06-2025 | 24-06-2027 | 17-06-2030 |
|
РСЭКСМБ2Р2
|
RU000A101T56 | 9.90% | 26.79% | 97 | 182 | 16-06-2020 | 10-06-2025 | 16-06-2025 | 04-06-2030 |
|
РСЭКСМБ2Р1
|
RU000A101780 | 13.98% | 19.61% | 94.98 | 182 | 19-12-2019 | 12-06-2025 | 17-06-2026 | 06-12-2029 |
|
РСЭКСМБ1Р1
|
RU000A0JX2M2 | 8.00% | 8.15% | 100 | 182 | 22-12-2016 | 12-06-2025 | 17-12-2024 | 10-12-2026 |
|
РОСЭКСИМБ1
|
RU000A0JVYG8 | 15.65% | 21.95% | 96.99 | 182 | 24-11-2015 | 13-05-2025 | 17-05-2024 | 11-11-2025 |
The bond is currently worth 949.8 rub (94.98%). The bond will mature on 06-12-2029. Coupon yield is 13.98%, the next coupon payment will be 12-06-2025 in the amount of 69.71 rub.
Bond yield is 19.61% per annum, paid 2 times per year. Coupon income has already accumulated 39.83 rub.
Bond yield is 19.61% per annum, paid 2 times per year. Coupon income has already accumulated 39.83 rub.
