| ISIN | RU000A107WL0 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 91 |
| Годовой купон | 220.40 |
| Дата оферты | 11-09-2026 |
| Дата погашения | 28-02-2034 |
| Дата размещения | 12-03-2024 |
| Дата след. выплаты | 10-06-2025 |
| Дох. купона, годовых от ном | 22.10% |
| Доходность | 35.07% |
| Дюрация, дней | 76 |
| Имя облигации | ИКС 5 ФИНАНС 003P-04 |
| Код бумаги | RU000A107WL0 |
| Кредитный рейтинг | AAA |
| Купон | 55.1 руб |
| НКД | 9.08 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 3.7 |
| Объем день, штук | 3786 |
| С амортизацией | no |
| Сектор | Торговля |
| Текущая доходность купона | 22.51% |
| Тип купона | Floating |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Формула расчета купона | Ключевая ставка ЦБ РФ + 1,10% |
| Цена послед | 98.2% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | -0.0508% (984.9) |
|---|---|
| Change price per week: | -0.3745% (988.1) |
| Change price per month: | +0.0915% (983.5) |
| Change price per 3 month: | +1.53% (969.6) |
| Change price per half year: | -1.34% (997.8) |
| Change price per year: | -1.71% (1001.5) |
| Change price per year to date: | +0.4592% (979.9) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ИКС5Ф3P11
|
RU000A10AT35 | 17.25% | 18.7% | 99.99 | 30 | 24-03-2025 | 23-04-2025 | 18-03-2027 | 02-03-2035 |
|
ИКС5Ф3P10
|
RU000A10AT27 | 19.95% | 19.01% | 104 | 30 | 28-02-2025 | 30-03-2025 | 24-02-2027 | 06-02-2035 |
|
ИКС5Фин3P9
|
RU000A10AT19 | — | 0% | 100.25 | 30 | 10-02-2025 | 11-04-2025 | 09-04-2026 | 19-01-2035 |
|
ИКС5Фин3P8
|
RU000A10AP21 | 21.50% | 19.93% | 102.85 | 30 | 27-01-2025 | 28-03-2025 | 27-02-2026 | 05-01-2035 |
|
ИКС5Фин3P7
|
RU000A10AHA3 | 22.85% | 21.27% | 101.59 | 30 | 26-12-2024 | 26-03-2025 | 25-09-2025 | 04-12-2034 |
|
ИКС5Фин3P1
|
RU000A109JH1 | 23.00% | 20.79% | 101.73 | 30 | 20-11-2024 | 19-04-2025 | 21-08-2025 | 29-10-2034 |
|
ИКС5Фин3P5
|
RU000A108LU2 | — | 0% | 98.5 | 91 | 07-06-2024 | 06-06-2025 | 09-06-2027 | 26-05-2034 |
|
ИКС5Фин3P4
|
RU000A107WL0 | 22.10% | 35.07% | 98.2 | 91 | 12-03-2024 | 10-06-2025 | 11-09-2026 | 28-02-2034 |
|
ИКС5Фин3P3
|
RU000A107AJ0 | 12.90% | 19.72% | 94.96 | 91 | 05-12-2023 | 03-06-2025 | 05-06-2026 | 22-11-2033 |
|
ИКС5Фин3P2
|
RU000A1075S4 | 22.09% | 47.77% | 98.6 | 30 | 02-11-2023 | 26-03-2025 | — | 17-10-2026 |
|
ИКС5Фин2P2
|
RU000A105JP2 | 8.90% | 21.47% | 98.22 | 182 | 01-12-2022 | 29-05-2025 | 03-06-2025 | 25-11-2027 |
|
ИКС5Фин2P1
|
RU000A103N76 | — | 0% | 99.97 | 182 | 08-09-2021 | 05-03-2025 | 04-09-2024 | 20-08-2036 |
|
ИКС5ФинP12
|
RU000A101UQ6 | — | 9.17% | 99.93 | 182 | 30-06-2020 | 24-06-2025 | 27-12-2024 | 12-06-2035 |
|
ИКС5ФинP11
|
RU000A101QA8 | — | -0.04% | 100.48 | 182 | 28-05-2020 | 25-05-2023 | 29-11-2022 | 10-05-2035 |
|
ИКС5ФинP10
|
RU000A101LH4 | — | 0% | 100.01 | 182 | 21-04-2020 | 18-10-2022 | 19-04-2022 | 03-04-2035 |
|
ИКС5Фин1P8
|
RU000A1016P4 | — | 0% | 100 | 182 | 17-12-2019 | 13-06-2023 | 16-12-2022 | 28-11-2034 |
|
ИКС5Фин1P9
|
RU000A1016Q2 | — | 0% | 0 | 182 | 17-12-2019 | 13-06-2023 | 16-12-2022 | 28-11-2034 |
|
ИКС5Фин1P7
|
RU000A1010X1 | — | 0.01% | 99.93 | 182 | 12-11-2019 | 08-11-2022 | 13-05-2022 | 24-10-2034 |
|
ИКС5Фин1P6
|
RU000A100V46 | — | 0.01% | 99.89 | 182 | 26-09-2019 | 22-09-2022 | 29-03-2022 | 07-09-2034 |
|
ИКС5Фин1P5
|
RU000A100AB2 | — | 0.02% | 99.72 | 182 | 23-04-2019 | 18-10-2022 | 22-04-2022 | 04-04-2034 |
|
ИКС5Фин1P4
|
RU000A1002L3 | — | 0% | 99.9 | 182 | 04-02-2019 | 31-01-2022 | 05-08-2021 | 16-01-2034 |
|
ИКС5Фин1P3
|
RU000A0ZZ083 | — | 0.03% | 99.66 | 182 | 27-03-2018 | 19-09-2023 | 21-03-2023 | 08-03-2033 |
|
ИКС5Фин1P2
|
RU000A0JXRS3 | — | -0.02% | 100.19 | 182 | 26-05-2017 | 17-05-2024 | 17-11-2023 | 07-05-2032 |
|
ИКС5Фин1P1
|
RU000A0JWUD1 | — | 0.01% | 99.9 | 182 | 29-09-2016 | 21-09-2023 | 23-03-2023 | 11-09-2031 |
The bond is currently worth 982 rub (98.2%). The bond will mature on 28-02-2034. Coupon yield is 22.1%, the next coupon payment will be 10-06-2025 in the amount of 55.1 rub.
Bond yield is 35.07% per annum, paid 4 times per year. Coupon income has already accumulated 9.08 rub.
Bond yield is 35.07% per annum, paid 4 times per year. Coupon income has already accumulated 9.08 rub.
