Main settings
| ISIN | RU000A0JXSS1 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 17:39:40 |
| Выплата купона, дн | 182 |
| Годовой купон | 49.86 руб |
| Дата оферты | 01-12-2023 |
| Дата погашения | 25-05-2027 |
| Дата размещения | 06-06-2017 |
| Дата след. выплаты | 25-11-2025 |
| Дох. купона, годовых от ном | 5.00% |
| Доходность | 14.15% |
| Дюрация, дней | 686 |
| Имя облигации | Акрон (ПАО) БО-001P-02 |
| Код бумаги | RU000A0JXSS1 |
| Кредитный рейтинг | AA |
| Купон | 24.93 руб |
| НКД | 1.78 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 5 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 1 |
| С амортизацией | no |
| Сектор | Хим.пром |
| Текущая доходность купона | 5.85% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Цена послед | 87.55 |
| Частота купона, раз в год | 2.01 |
| Change price per day: | +2.4% (855) |
|---|---|
| Change price per week: | +2.41% (854.9) |
| Change price per month: | +3.02% (849.8) |
| Change price per 3 month: | +5.49% (829.9) |
| Change price per half year: | +16.76% (749.8) |
| Change price per year: | +4.75% (835.8) |
| Change price per 3 year: | -9.27% (964.9) |
| Change price per year to date: | +19.7% (731.4) |
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 Б1P2
The bond is currently worth 875.5 rub (87.55%). The bond will mature on 25-05-2027. Coupon yield is 5%, the next coupon payment will be 25-11-2025 in the amount of 24.93 rub.
Bond yield is 14.15% per annum, paid 2 times per year. Coupon income has already accumulated 1.78 rub.
Bond yield is 14.15% per annum, paid 2 times per year. Coupon income has already accumulated 1.78 rub.
