Название | CBOM-27 |
---|---|
ISIN | XS1589106910 |
Код бумаги | XS1589106910 |
Дата размещения | |
Дата погашения | 05-10-2027 |
Лет до погашения | 3.00 |
Дата след. выплаты | 05-10-2024 |
Номинал | 1000 |
Валюта | usd |
Дох. купона, годовых от ном | 7.48% |
НКД | 1 522.27 руб |
Выплата купона, дн | 183 |
Имя облигации | CBOM Finance P.L.C. 7.5 |
Назв, англ | CBOM Finance P.L.C. 7.5 |
Рег. номер | |
Размер выпуска, шт. | 440 000 |
В обращении, шт. | 0 |
Размер лота | 1 |
Шаг цены | 0.0001 |
Где торгуется | Т+: Облигации - безадрес. (TQCB) Т+: Облигации (USD) - безадрес. (TQOD) |
Статус | A |
Уровень листинга | 3 |
Доходность | 0% |
Цена послед | % |
Изм за день, % | 0% |
Объем день, $ | 0 |
Время посл. сделки | 18:39:59 |
Дюрация, дней | 0 |
Дата оферты | — |
Группа инструментов | EIUS |
Купон | 37.5 $ |
Объем день, млн руб | 0.0 |
Объем день, штук | 0 |
Текущая доходность купона | % |
Годовой купон | 37.50 |
Частота купона, раз в год | 1.99 |
Только для квалов | Да |
Объем выпуска, млн $ | 440 |
Объем в обращении, млн $ | 0 |
Режим торгов | TQCB TQOD |
Сектор | Банки |
Тип купона | Фиксированный |
Кредитный рейтинг | - |
Объем день, тыс. $ | 0.0 |
Change price per day: | -100% (699.999) |
---|---|
Change price per week: | -100% (699.999) |
Change price per month: | -100% (699.999) |
Change price per 3 month: | -100% (699.999) |
Change price per half year: | -100% (699.999) |
Change price per year: | -100% (699.999) |
Change price per 3 year: | -100% (1024) |
Change price per year to date: | -100% (699.999) |
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
---|---|---|---|---|---|---|---|---|---|
МКБ ЗО25-1 | RU000A108RN4 | 19.06% | 0% | 0 | 158 | 21-06-2024 | 26-11-2024 | — | 26-05-2025 |
МКБ ЗО2027 | RU000A108NQ6 | 7.52% | 11.89% | 88.4 | 182 | 11-06-2024 | 05-04-2025 | — | 05-10-2027 |
МКБ ЗО26-1 | RU000A107R03 | 3.98% | 11.8% | 91.45 | 284 | 12-04-2024 | 21-01-2025 | — | 21-01-2026 |
МКБ ЗО25-2 | RU000A1086M4 | 4.66% | 9.77% | 98.5 | 184 | 05-04-2024 | 29-01-2025 | — | 29-01-2025 |
МКБ ЗО24-2 | RU000A107VW9 | 11.11% | 0% | 101 | 0 | 29-02-2024 | 30-11--001 | — | 25-06-2024 |
МКБ ЗО26-2 | RU000A107VV1 | 3.91% | 10.99% | 88 | 181 | 29-02-2024 | 21-03-2025 | — | 21-09-2026 |
МКБ ЗО24-1 | RU000A107QZ2 | nan% | 0% | 99.5 | 0 | 05-02-2024 | 30-11--001 | — | 20-02-2024 |
МКБ 1P4 | RU000A103GW9 | 8.42% | 0% | 0 | 182 | 05-08-2021 | 30-01-2025 | 31-10-2023 | 31-07-2025 |
МКБ 1P3 | RU000A103FP5 | 8.35% | 0% | 99.99 | 182 | 27-07-2021 | 23-07-2024 | 31-10-2023 | 23-07-2024 |
CBOM-26 EU | XS2281299763 | 3.09% | 0% | 0 | 366 | 21-01-2021 | 21-01-2025 | — | 21-01-2026 |
МКБ П23 | RU000A102GE9 | nan% | 0% | 99.17 | 0 | 11-12-2020 | 30-11--001 | 31-10-2023 | 11-12-2023 |
МКБ П20 | RU000A1029V5 | nan% | 0% | 99.64 | 0 | 27-10-2020 | 30-11--001 | 14-09-2021 | 27-10-2023 |
МКБ П19 | RU000A1024V6 | nan% | 0% | 99.84 | 0 | 18-09-2020 | 30-11--001 | 14-09-2021 | 18-09-2023 |
МКБ П17 | RU000A102044 | nan% | 0% | 99.53 | 0 | 07-08-2020 | 30-11--001 | 14-09-2021 | 07-08-2023 |
МКБ П18 | RU000A102051 | nan% | 0% | 99.53 | 0 | 07-08-2020 | 30-11--001 | 14-09-2021 | 07-08-2023 |
МКБ П14 | RU000A101WY6 | 0.01% | 0% | 0 | 365 | 16-07-2020 | 16-07-2023 | 14-09-2021 | 16-07-2023 |
МКБ П11 | RU000A101DL3 | 1.25% | 0% | 99.99 | 365 | 12-02-2020 | 12-02-2023 | 14-09-2021 | 12-02-2023 |
МКБ П12 | RU000A101DK5 | 0.10% | 0% | 99.56 | 365 | 12-02-2020 | 12-02-2023 | 14-09-2021 | 12-02-2023 |
МКБ П08 | RU000A1016Y6 | nan% | 0% | 100.5 | 0 | 19-12-2019 | 30-11--001 | 14-09-2021 | 19-12-2022 |
МКБ П09 | RU000A1016X8 | nan% | 0% | 99.85 | 0 | 19-12-2019 | 30-11--001 | 14-09-2021 | 19-12-2022 |
МКБ П10 | RU000A1016W0 | nan% | 0% | 100 | 0 | 19-12-2019 | 30-11--001 | 14-09-2021 | 19-12-2022 |
МКБ 1P2 | RU000A1014H6 | nan% | 0% | 99.99 | 0 | 03-12-2019 | 30-11--001 | 14-09-2021 | 30-11-2021 |
МКБ П07 | RU000A101160 | 3.00% | 0% | 99.93 | 365 | 13-11-2019 | 13-11-2022 | 14-09-2021 | 13-11-2022 |
МКБ П05 | RU000A100WT8 | nan% | 0% | 100 | 0 | 10-10-2019 | 30-11--001 | 14-09-2021 | 10-10-2022 |
МКБ 1P1 | RU000A100WC4 | nan% | 0% | 99.7 | 0 | 04-10-2019 | 30-11--001 | 14-09-2021 | 30-09-2022 |
МКБ П04 | RU000A100SF5 | 3.50% | 0% | 100 | 365 | 03-09-2019 | 03-09-2022 | 14-09-2021 | 03-09-2022 |
МКБ П02 | RU000A100KS5 | nan% | 0% | 96.99 | 0 | 15-07-2019 | 30-11--001 | 14-09-2021 | 15-07-2022 |
МКБ П03 | RU000A100KT3 | nan% | 0% | 95.96 | 0 | 15-07-2019 | 30-11--001 | 14-09-2021 | 15-07-2022 |
МКБ П01 | RU000A100FF2 | 4.50% | 0% | 96.92 | 365 | 11-06-2019 | 11-06-2022 | 14-09-2021 | 11-06-2022 |
CBOM-24 EU | XS1951067039 | nan% | 0% | 0 | 0 | 20-02-2019 | 30-11--001 | — | 20-02-2024 |
МосКред 15 | RU000A0ZZE87 | 15.00% | 20.57% | 87 | 182 | 24-07-2018 | 14-01-2025 | — | — |
МКБ БО-09 | RU000A0JU898 | 10.25% | 0% | 100.12 | 0 | 25-03-2015 | 30-11--001 | — | 25-03-2020 |
CBOM-21 | XS1510534677 | 5.83% | 0% | 100.3 | 184 | 07-11-2021 | — | 07-11-2021 | |
CBOM-23 | XS1759801720 | 5.50% | 0% | 103.5 | 0 | 30-11--001 | — | 14-02-2023 | |
CBOM-24 | XS1964558339 | 7.10% | 0% | 94.8 | 183 | 25-06-2024 | — | 25-06-2024 | |
CBOM-25 | XS2099763075 | 4.71% | 0% | 75.6 | 182 | 29-07-2024 | — | 29-01-2025 | |
CBOM-26 | XS2384475930 | 3.84% | 0% | 67.3 | 184 | 21-09-2024 | — | 21-09-2026 | |
CBOM-27 | XS1589106910 | 7.48% | 0% | 0 | 183 | 05-10-2024 | — | 05-10-2027 |
The bond is currently worth 0 usd (0%). The bond will mature on 05-10-2027. Coupon yield is 7.48%, the next coupon payment will be 05-10-2024 in the amount of 37.5 usd.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 1 usd.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 1 usd.