О'КЕЙ Б1Р4

MOEX
RU000A102BK7
Bond
A-
Yield to maturity: 13.85%
Profitability coupon from current price: 11.27%
Category: Corporate
en.porti.ru980980910910840840770770700700630630560560Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 3.25 руб
Annual coupon 98.72 руб
Bond name "О'КЕЙ" ООО БО 001Р-04
Coupon 24.68 руб
Coupon frequency, once a year 4.01
Coupon income, annual from nom 9.90%
Coupon payment, days 91
Coupon type Fixed
Credit rating A-
Currency rub
Current coupon yield 11.28%
Duration, days 1472
ISIN RU000A102BK7
Issue volume, million RUB 5 000
Listing level 2
Maturity date 25-10-2030
Next payment date 31-10-2025
Non-nominal 1000
Offer date 09-11-2023
Only for kvalov Нет
Placement date 06-11-2020
Sector Торговля
Time of last transaction 18:13:04
Volume daily, million rubles 0.1
Volume daily, pieces 149
With amortization no
Yield 13.85%
Change per day -0.2498% (880.8)
Change per week +4.01% (844.7)
Change per month +10.07% (798.2)
Change per 3 month +13.63% (773.2)
Change per half year +23.17% (713.3)
Change per year +10.45% (795.5)
Change per 3 year -9.51% (970.9)
Change per year to date +30.47% (673.4)

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Description of the bond О'КЕЙ Б1Р4

The bond is currently worth 878.6 ₽ (87.86%). The bond will mature on 25-10-2030. Coupon yield is 9.9%, the next coupon payment will be 31-10-2025 in the amount of 24.68 ₽.
Bond yield is 13.85% per annum, paid 4 times per year. Coupon income has already accumulated 3.25 ₽.