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| Accrued coupon income | 9.68 руб |
| Annual coupon | 100.72 руб |
| Bond name | ОГК-2 002P-01 |
| Coupon | 50.36 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 10.10% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 10.56% |
| Duration, days | 320 |
| ISIN | RU000A101WR0 |
| Issue volume, million RUB | 5 000 |
| Listing level | 2 |
| Maturity date | 08-07-2026 |
| Next payment date | 07-01-2026 |
| Non-nominal | 1000 |
| Offer date | 17-07-2023 |
| Only for kvalov | Нет |
| Placement date | 15-07-2020 |
| Sector | Электроэнергетика |
| Time of last transaction | 13:54:19 |
| Volume daily, million rubles | 0.1 |
| Volume daily, pieces | 73 |
| With amortization | no |
| Yield | 16.03% |
| Change per day | +0.0732% (955.7) |
| Change per week | +0.1466% (955) |
| Change per month | +1.66% (940.8) |
| Change per 3 month | +3.39% (925) |
| Change per half year | +6.69% (896.4) |
| Change per year | +6.91% (894.6) |
| Change per 3 year | -3.63% (992.4) |
| Change per year to date | +3.35% (925.4) |
Other bonds ОГК-2
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ОГК-2 2Р01
RU000A101WR0
|
10.56 | 16.03 | 95.64 | 182 | 15-07-2020 | 17-07-2023 | 08-07-2026 |
Similar bonds
Description of the bond ОГК-2 2Р01
The bond is currently worth 956.4 ₽ (95.64%). The bond will mature on 08-07-2026. Coupon yield is 10.1%, the next coupon payment will be 07-01-2026 in the amount of 50.36 ₽.
Bond yield is 16.03% per annum, paid 2 times per year. Coupon income has already accumulated 9.68 ₽.
Bond yield is 16.03% per annum, paid 2 times per year. Coupon income has already accumulated 9.68 ₽.
