| ISIN | RU000A101UE2 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 17:38:37 |
| Выплата купона, дн | 182 |
| Годовой купон | 66.22 руб |
| Дата оферты | 24-06-2027 |
| Дата погашения | 17-06-2030 |
| Дата размещения | 29-06-2020 |
| Дата след. выплаты | 23-06-2025 |
| Дох. купона, годовых от ном | 6.64% |
| Доходность | 19.99% |
| Дюрация, дней | 725 |
| Имя облигации | РОСЭКСИМБАНК 002P-03 |
| Код бумаги | RU000A101UE2 |
| Кредитный рейтинг | AA+ |
| Купон | 33.11 руб |
| НКД | 21.65 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 7 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 1 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 8.44% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Цена послед | 78.69% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | +6.27% (740.5) |
|---|---|
| Change price per week: | +6.27% (740.5) |
| Change price per month: | -0.3798% (789.9) |
| Change price per 3 month: | +11.76% (704.1) |
| Change price per half year: | +14.01% (690.2) |
| Change price per year: | -3.07% (811.8) |
| Change price per 3 year: | -4.5% (824) |
| Change price per year to date: | +12.41% (700) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
РСЭКСМБ2Р5
|
RU000A108ZT4 | — | 0% | 94.34 | 91 | 17-07-2024 | 16-07-2025 | 19-07-2027 | 05-07-2034 |
|
РСЭКСМБ2Р4
|
RU000A1077V4 | 23.00% | 132.35% | 95.81 | 91 | 16-11-2023 | 15-05-2025 | 17-11-2026 | 03-11-2033 |
|
РСЭКСМБ2Р3
|
RU000A101UE2 | 6.64% | 19.99% | 78.69 | 182 | 29-06-2020 | 23-06-2025 | 24-06-2027 | 17-06-2030 |
|
РСЭКСМБ2Р2
|
RU000A101T56 | 9.90% | 27.24% | 97.95 | 182 | 16-06-2020 | 10-06-2025 | 16-06-2025 | 04-06-2030 |
|
РСЭКСМБ2Р1
|
RU000A101780 | 13.98% | 20.3% | 94.66 | 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% | 22.71% | 97 | 182 | 24-11-2015 | 13-05-2025 | 17-05-2024 | 11-11-2025 |
The bond is currently worth 786.9 rub (78.69%). The bond will mature on 17-06-2030. Coupon yield is 6.64%, the next coupon payment will be 23-06-2025 in the amount of 33.11 rub.
Bond yield is 19.99% per annum, paid 2 times per year. Coupon income has already accumulated 21.65 rub.
Bond yield is 19.99% per annum, paid 2 times per year. Coupon income has already accumulated 21.65 rub.
