Main settings
ISIN | RU000A106FV6 |
---|---|
Валюта | rub |
Выплата купона, дн | 182 |
Годовой купон | 99.22 руб |
Дата оферты | — |
Дата погашения | 26-06-2026 |
Дата размещения | 30-06-2023 |
Дата след. выплаты | 27-06-2025 |
Дох. купона, годовых от ном | 9.95% |
Доходность | 18.26% |
Дюрация, дней | 340 |
Имя облигации | Россельхозбанк БO-12-002P |
Код бумаги | RU000A106FV6 |
Кредитный рейтинг | AA |
Купон | 49.61 руб |
НКД | 48.8 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 15 000 |
Объем день, млн руб | 3.4 |
Объем день, штук | 3653 |
С амортизацией | no |
Сектор | Банки |
Текущая доходность купона | 10.66% |
Тип купона | Fixed |
Только для квалов | Нет |
Уровень листинга | 3 |
Цена послед | 93.3% |
Частота купона, раз в год | 2.01 |
Change price per day: | +0.3116% (930.6) |
---|---|
Change price per week: | +0.4844% (929) |
Change price per month: | +1.87% (916.4) |
Change price per 3 month: | +2.99% (906.4) |
Change price per half year: | +9.89% (849.5) |
Change price per year: | +4.95% (889.5) |
Change price per year to date: | +7.48% (868.5) |
Other bonds РСХБ
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
---|---|---|---|---|---|---|---|---|---|
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RU000A109K16 | — | 21.29% | 99.2 | 364 | 17-09-2024 | 17-09-2025 | — | 17-09-2025 |
![]() |
RU000A107S10 | 22.01% | 25.05% | 99.25 | 31 | 09-02-2024 | 20-07-2025 | — | 29-01-2027 |
![]() |
RU000A106FV6 | 9.95% | 18.26% | 93.3 | 182 | 30-06-2023 | 27-06-2025 | — | 26-06-2026 |
![]() |
RU000A1068R1 | 22.27% | 24.47% | 100.13 | 31 | 19-05-2023 | 02-07-2025 | — | 08-05-2026 |
![]() |
RU000A0ZZVQ0 | 10.50% | 0% | 0 | 184 | 29-11-2018 | 22-11-2025 | — | 22-11-2038 |
![]() |
RU000A0JVWB3 | 20.00% | 18.53% | 100.77 | 91 | 30-10-2015 | 18-07-2025 | 22-04-2025 | 17-10-2025 |
![]() |
RU000A0JVN98 | 17.60% | 0% | 139.89 | 91 | 28-07-2015 | 15-10-2024 | 23-07-2024 | 15-07-2025 |
![]() |
RU000A0JVN64 | 17.60% | 0% | 0 | 91 | 27-07-2015 | 14-10-2024 | 22-07-2024 | 14-07-2025 |
![]() |
RU000A0JVN56 | 17.60% | 0% | 100.01 | 91 | 24-07-2015 | 11-10-2024 | 19-07-2024 | 11-07-2025 |
Similar bonds
Description of the bond РСХБ2Р12
The bond is currently worth 933 rub (93.3%). The bond will mature on 26-06-2026. Coupon yield is 9.95%, the next coupon payment will be 27-06-2025 in the amount of 49.61 rub.
Bond yield is 18.26% per annum, paid 2 times per year. Coupon income has already accumulated 48.8 rub.
Bond yield is 18.26% per annum, paid 2 times per year. Coupon income has already accumulated 48.8 rub.