Bond repaid
Main settings
Accrued coupon income | 0 руб |
Annual coupon | 19.96 руб |
Bond name | ЦГРМ ГЕНЕТИКО |
Coupon | 4.99 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 14.01% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | - |
Currency | rub |
Current coupon yield | 13.87% |
Duration, days | 0 |
ISIN | RU000A101UL7 |
Issue volume, million RUB | 21 |
Listing level | 3 |
Maturity date | 23-06-2025 |
Next payment date | 23-06-2025 |
Non-nominal | 142.9 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 29-06-2020 |
Sector | Медицина |
Time of last transaction | 18:25:24 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | yes |
Yield | 0% |
Change per day | 0% (144.26) |
Change per week | +0.4526% (143.61) |
Change per month | +1.31% (142.39) |
Change per 3 month | +1.97% (141.47) |
Change per half year | +7.97% (133.61) |
Change per year | +16.5% (123.83) |
Change per 3 year | -11.33% (162.7) |
Change per year to date | +12.08% (128.71) |
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Description of the bond ГЕНЕТИКБ01
The bond is currently worth 144.25755 ₽ (100.95%). The bond will mature on 23-06-2025. Coupon yield is 14.01%, the next coupon payment will be 23-06-2025 in the amount of 4.99 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.