| ISIN | RU000A1085D5 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 91 |
| Годовой купон | 143.60 руб |
| Дата оферты | — |
| Дата погашения | 01-04-2026 |
| Дата размещения | 03-04-2024 |
| Дата след. выплаты | 02-07-2025 |
| Дох. купона, годовых от ном | 14.40% |
| Доходность | 20.18% |
| Дюрация, дней | 302 |
| Имя облигации | Ростелеком ПАО 002P-14R |
| Код бумаги | RU000A1085D5 |
| Кредитный рейтинг | AA+ |
| Купон | 35.9 руб |
| НКД | 16.96 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 0.7 |
| Объем день, штук | 675 |
| С амортизацией | Não |
| Сектор | Телекомы |
| Текущая доходность купона | 14.92% |
| Тип купона | bonds.coupon_types.1 |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Цена послед | 96.48% |
| Частота купона, раз в год | 4.01 |
| Alteração de preço por dia: | -0.0932% (965.7) |
|---|---|
| Alteração de preço por semana: | +0.5209% (959.8) |
| Alteração de preço por mês: | +1.23% (953.1) |
| Alteração de preço em 3 meses: | +1.58% (949.8) |
| Mudança de preço em seis meses: | +4.89% (919.8) |
| Mudança de preço por ano: | -3.42% (999) |
| Mudança de preço desde o início do ano: | +2.64% (940) |
| Nome | Código | Rendimento do cupom, % | Rendimento até o vencimento, % | Preço, % | Frequência de pagamento | Data de postagem | Próxima data de pagamento | Data da oferta | Data de vencimento |
|---|---|---|---|---|---|---|---|---|---|
РостелP16R
|
RU000A10BG13 | 17.65% | 19.16% | 99.99 | 30 | 22-04-2025 | 22-05-2025 | — | 12-04-2027 |
|
РостелP15R
|
RU000A10B214 | 18.75% | 19.15% | 101.69 | 30 | 12-03-2025 | 10-06-2025 | — | 02-03-2027 |
|
РостелP14R
|
RU000A10ASS2 | 21.64% | 19.71% | 103.31 | 30 | 03-02-2025 | 03-06-2025 | — | 29-05-2026 |
|
РостелP13R
|
RU000A10A3R1 | 23.00% | 19% | 102.61 | 30 | 19-11-2024 | 18-05-2025 | — | 14-11-2025 |
|
РостелP12R
|
RU000A109X29 | — | 0% | 99.76 | 30 | 28-10-2024 | 26-05-2025 | — | 21-04-2026 |
|
РостелP11R
|
RU000A109JS8 | — | 0% | 98.92 | 91 | 16-09-2024 | 16-06-2025 | — | 13-09-2027 |
|
РостелP10R
|
RU000A109916 | 19.25% | 19.12% | 101.5 | 91 | 16-08-2024 | 16-05-2025 | — | 14-08-2026 |
|
Ростел1P9R
|
RU000A1095W4 | — | 0% | 97.88 | 91 | 07-08-2024 | 06-08-2025 | — | 04-08-2027 |
|
Ростел1P8R
|
RU000A108LF3 | — | 0% | 100 | 91 | 06-06-2024 | 05-06-2025 | — | 02-09-2027 |
|
Ростел1P7R
|
RU000A108GR8 | — | 0% | 98.44 | 91 | 23-05-2024 | 22-05-2025 | — | 20-05-2027 |
|
Ростел2P14
|
RU000A1085D5 | 14.40% | 20.18% | 96.48 | 91 | 03-04-2024 | 02-07-2025 | — | 01-04-2026 |
|
Ростел2P13
|
RU000A107910 | 12.85% | 19.78% | 96.05 | 91 | 24-11-2023 | 23-05-2025 | — | 20-02-2026 |
|
Ростел2P12
|
RU000A1077Y8 | 13.20% | 15.2% | 99.43 | 91 | 16-11-2023 | 15-05-2025 | — | 13-11-2025 |
|
Ростел2P11
|
RU000A106T93 | 11.20% | 0% | 0 | 91 | 31-08-2023 | 29-05-2025 | — | 27-08-2026 |
|
Ростел2P10
|
RU000A105UU9 | 9.20% | 20.52% | 93.27 | 91 | 15-02-2023 | 13-08-2025 | — | 11-02-2026 |
|
sРостл1P6R
|
RU000A105LC6 | 8.85% | 19.82% | 97.15 | 91 | 09-12-2022 | 06-06-2025 | — | 05-09-2025 |
|
Ростел2P9R
|
RU000A1051E5 | 8.75% | 20.88% | 92.9 | 182 | 04-08-2022 | 31-07-2025 | — | 29-01-2026 |
|
Ростел2P8R
|
RU000A104VS4 | 10.20% | 22.31% | 99.2 | 182 | 15-06-2022 | 11-06-2025 | — | 11-06-2025 |
|
Ростел2P7R
|
RU000A104TD0 | 11.75% | 15.58% | 97.31 | 91 | 13-05-2022 | 08-08-2025 | — | 08-05-2026 |
|
Ростел2P6R
|
RU000A103EZ7 | 7.70% | 19.07% | 89.27 | 182 | 23-07-2021 | 18-07-2025 | — | 17-07-2026 |
|
Ростел2P5R
|
RU000A1028G8 | 6.30% | 0% | 0 | 182 | 14-10-2020 | 08-10-2025 | — | 08-10-2025 |
|
Ростел2P2R
|
RU000A101FG8 | 6.65% | 19.18% | 83.17 | 182 | 19-02-2020 | 13-08-2025 | — | 10-02-2027 |
|
Ростел2P1R
|
RU000A101541 | 6.85% | 20.88% | 93.64 | 182 | 05-12-2019 | 29-05-2025 | — | 27-11-2025 |
|
Ростел1P5R
|
RU000A100881 | 8.40% | 19.59% | 96.51 | 182 | 03-04-2019 | 24-09-2025 | 29-09-2025 | 21-03-2029 |
|
Ростел1P4R
|
RU000A0ZYYE3 | 20.50% | 20.81% | 100.37 | 182 | 16-03-2018 | 05-09-2025 | 12-03-2026 | 03-03-2028 |
|
Ростел1P3R
|
RU000A0ZYG52 | 9.20% | 21.97% | 94.78 | 182 | 21-11-2017 | 11-11-2025 | 14-11-2025 | 09-11-2027 |
|
Ростел1P2R
|
RU000A0JXPN8 | 19.50% | 19.18% | 101.75 | 182 | 26-04-2017 | 15-10-2025 | 21-10-2024 | 14-04-2027 |
|
Ростел1P1R
|
RU000A0JWTN2 | 19.25% | 19.25% | 100.86 | 182 | 22-09-2016 | 11-09-2025 | 17-09-2024 | 10-09-2026 |
|
РостелБО-1
|
RU000A0JVFC6 | 7.00% | 6.93% | 100 | 182 | 29-05-2015 | 16-05-2025 | — | 16-05-2025 |
Atualmente, o título vale 964.8 rub (96.48%).
Rendimento do título 20.18% ao ano, pago 4 vezes por ano.
Rendimento do título 20.18% ao ano, pago 4 vezes por ano.
