Bond repaid
| ISIN | RU000A100K64 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:08 |
| Выплата купона, дн | 0 |
| Годовой купон | 0.00 |
| Дата оферты | — |
| Дата погашения | 06-07-2022 |
| Дата размещения | 10-07-2019 |
| Дата след. выплаты | 30-11--001 |
| Дох. купона, годовых от ном | nan% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | АПРИ Флай Плэнинг АО БО-П02 |
| Код бумаги | RU000A100K64 |
| Кредитный рейтинг | BB |
| Купон | 0 руб |
| НКД | 0 руб |
| Номинал | 250 |
| Объем выпуска, млн руб | 75 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| Сектор | Строительство |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 99.85% |
| Change price per day: | -0.002% (249.63) |
|---|---|
| Change price per week: | -0.002% (249.63) |
| Change price per month: | +0.01% (249.6) |
| Change price per 3 month: | +1.9% (244.975) |
| Change price per half year: | -50.26% (501.9) |
| Change price per year: | -75.47% (1017.7) |
| Change price per year to date: | +1.9% (244.975) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
АПРИ 2Р9
|
RU000A10AZY5 | 32.00% | 36.97% | 100.1 | 30 | 04-03-2025 | 03-04-2025 | — | 06-02-2030 |
|
АПРИ 2Р7
|
RU000A10AUG3 | 29.50% | 33.78% | 100.05 | 30 | 12-02-2025 | 13-04-2025 | 20-08-2026 | 17-01-2030 |
|
АПРИ 2Р8
|
RU000A10AG48 | 34.01% | 31.74% | 103.95 | 30 | 25-12-2024 | 24-04-2025 | — | 03-01-2029 |
|
АПРИ 2Р6
|
RU000A10A554 | — | 0% | 98.28 | 30 | 26-11-2024 | 25-04-2025 | — | 05-12-2028 |
|
АПРИ 2Р5
|
RU000A10A1P9 | 30.00% | 33.49% | 99.96 | 91 | 12-11-2024 | 13-05-2025 | — | 07-11-2028 |
|
АПРИ 2Р4
|
RU000A107FZ5 | 32.00% | 34.78% | 100.6 | 91 | 22-12-2023 | 20-06-2025 | 14-01-2025 | 17-12-2027 |
|
АПРИ 2Р3
|
RU000A106WZ2 | 24.00% | 46.78% | 93.42 | 91 | 19-09-2023 | 17-06-2025 | 01-10-2024 | 14-09-2027 |
|
АПРИ 2Р2
|
RU000A106631 | 18.00% | 75.4% | 97.5 | 91 | 27-04-2023 | 24-04-2025 | — | 22-04-2027 |
|
АПРИ 2Р1
|
RU000A105DS9 | 28.00% | 37.44% | 97.28 | 91 | 08-11-2022 | 06-05-2025 | 19-11-2024 | 03-11-2026 |
|
АПРИ БП5
|
RU000A104WA0 | 22.00% | 29.92% | 98.95 | 91 | 23-06-2022 | 19-06-2025 | 04-07-2024 | 19-06-2025 |
|
АПРИ 05
|
RU000A103N19 | 13.00% | 40.45% | 93.94 | 91 | 07-09-2021 | 03-06-2025 | — | 02-09-2025 |
The bond is currently worth 249.625 rub (99.85%). The bond will mature on 06-07-2022. Coupon yield is 0%, the next coupon payment will be 30-11--001 in the amount of 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
