Bond repaid
| ISIN | RU000A100V61 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:06 |
| Выплата купона, дн | 91 |
| Годовой купон | 89.76 |
| Дата оферты | 28-04-2021 |
| Дата погашения | 22-09-2022 |
| Дата размещения | 26-09-2019 |
| Дата след. выплаты | 24-03-2022 |
| Дох. купона, годовых от ном | 12.00% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ОР ООО 001P-01 |
| Код бумаги | RU000A100V61 |
| Кредитный рейтинг | - |
| Купон | 22.44 руб |
| НКД | 11.59 руб |
| Номинал | 750 |
| Объем выпуска, млн руб | 1 125 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| Сектор | Торговля |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 15.99% |
| Change price per day: | -0.0042% (119.93) |
|---|---|
| Change price per week: | +5.61% (113.55) |
| Change price per month: | -21.62% (153) |
| Change price per 3 month: | +20.41% (99.6) |
| Change price per half year: | +17.57% (102) |
| Change price per year: | -86.79% (907.7) |
| Change price per year to date: | +13.89% (105.3) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ОРГрупп2Р4
|
RU000A104A13 | 14.00% | 0% | 3.55 | 30 | 17-12-2021 | 10-06-2023 | 26-11-2025 | 26-11-2025 |
|
ОРГрупп2Р3
|
RU000A1047Z8 | 16.00% | 0% | 13.14 | 30 | 13-12-2021 | 06-06-2023 | 22-11-2025 | 22-11-2025 |
|
ОРГрупп2Р2
|
RU000A1040H1 | 13.51% | 0% | 6.97 | 30 | 12-11-2021 | 05-06-2023 | 22-10-2025 | 22-10-2025 |
|
ОРГрупп2Р1
|
RU000A103W91 | 12.60% | 0% | 1.35 | 30 | 19-10-2021 | 11-06-2023 | 28-09-2025 | 28-09-2025 |
The bond is currently worth 119.925 rub (15.99%). The bond will mature on 22-09-2022. Coupon yield is 12%, the next coupon payment will be 24-03-2022 in the amount of 22.44 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 11.59 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 11.59 rub.
