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| Accrued coupon income | 0.15 руб |
| Annual coupon | 1.00 руб |
| Bond name | ГруппаЧеркизово БО-001Р-04 |
| Coupon | 0.25 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 0.10% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | AA |
| Currency | rub |
| Current coupon yield | 0.11% |
| Duration, days | 129 |
| ISIN | RU000A102LD1 |
| Issue volume, million RUB | 6 000 |
| Listing level | 1 |
| Maturity date | 19-12-2025 |
| Next payment date | 19-09-2025 |
| Non-nominal | 1000 |
| Offer date | 27-12-2023 |
| Only for kvalov | Нет |
| Placement date | 25-12-2020 |
| Sector | Сельское хозяйство |
| Time of last transaction | 18:45:06 |
| Volume daily, million rubles | 0.3 |
| Volume daily, pieces | 291 |
| With amortization | no |
| Yield | 16.64% |
| Change per day | 0% (947.4) |
| Change per week | +0.3602% (944) |
| Change per month | +2.15% (927.5) |
| Change per 3 month | +6.45% (890) |
| Change per half year | +10.81% (855) |
| Change per year | +17.92% (803.4) |
| Change per 3 year | -2.13% (968) |
| Change per year to date | +13.05% (838) |
Other bonds Черкизово
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ЧеркизБ2P2
RU000A10C5F9
|
0 | 22.87 | 100.57 | 30 | 22-07-2025 | — | 12-07-2027 |
|
ЧеркизБ2P1
RU000A10B4V0
|
10.17 | 6.89 | 106.19 | 30 | 24-03-2025 | — | 14-03-2027 |
|
ЧеркизБ1P8
RU000A10B420
|
0 | 20.89 | 102.31 | 30 | 19-03-2025 | — | 10-09-2026 |
|
ЧеркизБ1P7
RU000A1094F2
|
0 | 22.96 | 99.23 | 30 | 30-07-2024 | — | 15-07-2027 |
|
ЧеркизБ1P5
RU000A105C28
|
10.07 | 16.78 | 98.8 | 91 | 27-10-2022 | — | 23-10-2025 |
|
ЧеркизБ1P4
RU000A102LD1
|
0.1056 | 16.64 | 94.74 | 91 | 25-12-2020 | 27-12-2023 | 19-12-2025 |
Similar bonds
Description of the bond ЧеркизБ1P4
The bond is currently worth 947.4 ₽ (94.74%). The bond will mature on 19-12-2025. Coupon yield is 0.1%, the next coupon payment will be 19-09-2025 in the amount of 0.25 ₽.
Bond yield is 16.64% per annum, paid 4 times per year. Coupon income has already accumulated 0.15 ₽.
Bond yield is 16.64% per annum, paid 4 times per year. Coupon income has already accumulated 0.15 ₽.
