ГЕНЕТИКБ01

MOEX
RU000A101UL7
Bond
Yield to maturity: 0%
Profitability coupon from current price: 13.88%
Category: Corporate
en.porti.ru150150144144138138132132126126120120Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25
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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 ₽.