| ISIN | RU000A104YT6 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:45:06 |
| Выплата купона, дн | 91 |
| Годовой купон | 132.12 руб |
| Дата оферты | 05-02-2025 |
| Дата погашения | 11-07-2025 |
| Дата размещения | 15-07-2022 |
| Дата след. выплаты | 11-07-2025 |
| Дох. купона, годовых от ном | 13.25% |
| Доходность | 25.52% |
| Дюрация, дней | 58 |
| Имя облигации | ГК Самолет БО-П12 |
| Код бумаги | RU000A104YT6 |
| Кредитный рейтинг | A |
| Купон | 33.03 руб |
| НКД | 11.98 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 15 000 |
| Объем день, млн руб | 13.9 |
| Объем день, штук | 14111 |
| С амортизацией | no |
| Сектор | Строительство |
| Текущая доходность купона | 13.46% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 98.37 |
| Частота купона, раз в год | 4.01 |
| Change price per day: | -0.0711% (984.4) |
|---|---|
| Change price per week: | +0.2344% (981.4) |
| Change price per month: | +1.44% (969.7) |
| Change price per 3 month: | +3.55% (950) |
| Change price per half year: | +11.28% (884) |
| Change price per year: | +1.35% (970.6) |
| Change price per year to date: | +4.47% (941.6) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
СамолетP16
|
RU000A10BFX7 | 25.50% | 24.78% | 106.6 | 30 | 22-04-2025 | 22-05-2025 | — | 06-04-2028 |
|
СамолетP15
|
RU000A109874 | 19.50% | 27.04% | 94.13 | 30 | 14-08-2024 | 10-06-2025 | 05-02-2025 | 30-07-2027 |
|
СамолетP14
|
RU000A1095L7 | — | 0% | 87 | 30 | 06-08-2024 | 02-06-2025 | 05-02-2025 | 22-07-2027 |
|
СамолетP13
|
RU000A107RZ0 | 14.75% | 31.61% | 91.38 | 30 | 09-02-2024 | 03-06-2025 | 05-02-2025 | 24-01-2027 |
|
СамолетP12
|
RU000A104YT6 | 13.25% | 25.52% | 98.37 | 91 | 15-07-2022 | 11-07-2025 | 05-02-2025 | 11-07-2025 |
|
СамолетP11
|
RU000A104JQ3 | 26.00% | 27.87% | 99.58 | 182 | 15-02-2022 | 12-08-2025 | 12-02-2027 | 08-02-2028 |
|
Самолет1P6
|
RU000A100QA0 | 17.50% | 26.78% | 98.66 | 91 | 14-08-2019 | 06-08-2025 | 11-08-2025 | 01-08-2029 |
|
Самолет1P5
|
RU000A100Q50 | 19.00% | 21.42% | 98.9 | 91 | 13-08-2019 | 05-08-2025 | 08-05-2026 | 31-07-2029 |
|
Самолет1P4
|
RU000A0ZZZZ2 | 24.00% | 29.23% | 98.13 | 91 | 27-12-2018 | 19-06-2025 | 25-03-2025 | 14-12-2028 |
|
Самолет 01
|
RU000A0JWYJ0 | 26.00% | 23.12% | 105.2 | 91 | 11-11-2016 | 01-08-2025 | 07-05-2025 | 30-10-2026 |
The bond is currently worth 983.7 rub (98.37%). The bond will mature on 11-07-2025. Coupon yield is 13.25%, the next coupon payment will be 11-07-2025 in the amount of 33.03 rub.
Bond yield is 25.52% per annum, paid 4 times per year. Coupon income has already accumulated 11.98 rub.
Bond yield is 25.52% per annum, paid 4 times per year. Coupon income has already accumulated 11.98 rub.
