Main settings
Accrued coupon income | 10.68 руб |
Annual coupon | 49.86 руб |
Bond name | Акрон (ПАО) БО-001P-02 |
Coupon | 24.93 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 5.00% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | AA |
Currency | rub |
Current coupon yield | 5.50% |
Duration, days | 622 |
ISIN | RU000A0JXSS1 |
Issue volume, million RUB | 5 000 |
Listing level | 2 |
Maturity date | 25-05-2027 |
Next payment date | 25-11-2025 |
Non-nominal | 1000 |
Offer date | 01-12-2023 |
Only for kvalov | Нет |
Placement date | 06-06-2017 |
Sector | Хим.пром |
Time of last transaction | 17:39:40 |
Volume daily, million rubles | 0.1 |
Volume daily, pieces | 125 |
With amortization | no |
Yield | 10.97% |
Change per day | -7.01% (909.8) |
Change per week | -0.4354% (849.7) |
Change per month | -3.51% (876.8) |
Change per 3 month | -0.4472% (849.8) |
Change per half year | +15.73% (731) |
Change per year | +7.77% (785) |
Change per 3 year | -12.06% (962) |
Change per year to date | +15.67% (731.4) |
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Description of the bond Акрон Б1P2
The bond is currently worth 846 ₽ (84.6%). 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 ₽.
Bond yield is 10.97% per annum, paid 2 times per year. Coupon income has already accumulated 10.68 ₽.
Bond yield is 10.97% per annum, paid 2 times per year. Coupon income has already accumulated 10.68 ₽.