Акрон Б1P2

MOEX
RU000A0JXSS1
Bond
A+
Yield to maturity: 10.97%
Profitability coupon from current price: 5.91%
Category: Corporate
en.porti.ru960960900900840840780780720720660660Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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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 ₽.