Bond repaid
| ISIN | RU000A1014B9 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:38:03 |
| Выплата купона, дн | 91 |
| Годовой купон | 9.80 |
| Дата оферты | — |
| Дата погашения | 26-11-2024 |
| Дата размещения | 03-12-2019 |
| Дата след. выплаты | 26-11-2024 |
| Дох. купона, годовых от ном | 7.86% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | "О'КЕЙ" ООО БО 001Р-03 |
| Код бумаги | RU000A1014B9 |
| Кредитный рейтинг | A- |
| Купон | 2.45 руб |
| НКД | 0 руб |
| Номинал | 125 |
| Объем выпуска, млн руб | 625 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | yes |
| Сектор | Торговля |
| Текущая доходность купона | 7.86% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 99.98% |
| Change price per day: | -0.004% (124.98) |
|---|---|
| Change price per week: | +0.2688% (124.64) |
| Change price per month: | +0.9899% (123.75) |
| Change price per 3 month: | +1.87% (122.68) |
| Change price per half year: | +5.93% (117.98) |
| Change price per year: | +16.93% (106.88) |
| Change price per 3 year: | +96.19% (63.7) |
| Change price per year to date: | +2.3% (122.16) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
О'КЕЙ Б1Р5
|
RU000A106AH6 | 11.75% | 27.9% | 86.6 | 91 | 29-05-2023 | 26-05-2025 | — | 16-05-2033 |
|
О'КЕЙ Ф1Р1
|
RU000A105FM7 | 11.50% | 24.08% | 89.6 | 91 | 14-11-2022 | 12-05-2025 | 14-05-2026 | 01-11-2032 |
|
О'КЕЙ Б1Р4
|
RU000A102BK7 | 9.90% | 16.91% | 77.95 | 91 | 06-11-2020 | 02-05-2025 | 09-11-2023 | 25-10-2030 |
|
О'КЕЙ Б1Р2
|
RU000A1009Z8 | 9.90% | 34.84% | 99.1 | 91 | 19-04-2019 | 11-04-2025 | 16-04-2025 | 06-04-2029 |
The bond is currently worth 124.975 rub (99.98%). The bond will mature on 26-11-2024. Coupon yield is 7.86%, the next coupon payment will be 26-11-2024 in the amount of 2.45 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 rub.
