Main settings
| ISIN | RU000A0JWV89 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 11:56:27 |
| Выплата купона, дн | 182 |
| Годовой купон | 29.92 руб |
| Дата оферты | 04-10-2022 |
| Дата погашения | 24-09-2026 |
| Дата размещения | 06-10-2016 |
| Дата след. выплаты | 25-09-2025 |
| Дох. купона, годовых от ном | 3.00% |
| Доходность | 18.07% |
| Дюрация, дней | 463 |
| Имя облигации | Акрон (ПАО) БО-001P-01 |
| Код бумаги | RU000A0JWV89 |
| Кредитный рейтинг | AA |
| Купон | 14.96 руб |
| НКД | 6.08 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 5 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Хим.пром |
| Текущая доходность купона | 3.57% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Цена послед | 83.75 |
| Частота купона, раз в год | 2.01 |
| Change price per day: | -0.2976% (840) |
|---|---|
| Change price per week: | -1.06% (846.5) |
| Change price per month: | +0.5523% (832.9) |
| Change price per 3 month: | +1.33% (826.5) |
| Change price per half year: | +13.19% (739.9) |
| Change price per year: | +4.27% (803.2) |
| Change price per 3 year: | -16.17% (999) |
| Change price per year to date: | +6.16% (788.9) |
Other bonds Акрон
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Акрон Б1P9
|
RU000A10BRM5 | 7.75% | 7.93% | 100 | 30 | 06-06-2025 | 06-07-2025 | — | 12-11-2029 |
|
Акрон Б1P8
|
RU000A10BGH8 | 7.94% | 7.18% | 101.91 | 30 | 24-04-2025 | 23-06-2025 | — | 10-11-2027 |
|
Акрон Б1P7
|
RU000A10B347 | 10.50% | 7.52% | 104.69 | 30 | 14-03-2025 | 12-06-2025 | — | 04-03-2027 |
|
Акрон Б1P6
|
RU000A10AA28 | 24.25% | 0% | 104.02 | 30 | 09-12-2024 | 07-06-2025 | — | 27-07-2027 |
|
Акрон Б1P5
|
RU000A109XR1 | — | 0% | 100.15 | 30 | 29-10-2024 | 26-06-2025 | — | 14-10-2027 |
|
Акрон Б1P4
|
RU000A108JH3 | 7.75% | 6.12% | 102.15 | 91 | 24-05-2024 | 22-08-2025 | — | 22-05-2026 |
|
Акрон Б1P2
|
RU000A0JXSS1 | 5.00% | 14.15% | 87.55 | 182 | 06-06-2017 | 25-11-2025 | 01-12-2023 | 25-05-2027 |
|
Акрон Б1P1
|
RU000A0JWV89 | 3.00% | 18.07% | 83.75 | 182 | 06-10-2016 | 25-09-2025 | 04-10-2022 | 24-09-2026 |
Similar bonds
Description of the bond Акрон Б1P1
The bond is currently worth 837.5 rub (83.75%). The bond will mature on 24-09-2026. Coupon yield is 3%, the next coupon payment will be 25-09-2025 in the amount of 14.96 rub.
Bond yield is 18.07% per annum, paid 2 times per year. Coupon income has already accumulated 6.08 rub.
Bond yield is 18.07% per annum, paid 2 times per year. Coupon income has already accumulated 6.08 rub.
