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| Accrued coupon income | 21.55 руб |
| Annual coupon | 103.20 руб |
| Bond name | Ритейл Бел Финанс 001P-02 |
| Coupon | 25.8 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 10.35% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | 10.78% |
| Duration, days | 190 |
| ISIN | RU000A102TR4 |
| Issue volume, million RUB | 3 500 |
| Listing level | 3 |
| Maturity date | 05-03-2026 |
| Next payment date | 04-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 11-03-2021 |
| Sector | Торговля |
| Time of last transaction | 18:25:11 |
| Volume daily, million rubles | 1.9 |
| Volume daily, pieces | 1970 |
| With amortization | no |
| Yield | 19.53% |
| Change per day | +0.0312% (960.6) |
| Change per week | -0.4146% (964.9) |
| Change per month | +1.04% (951) |
| Change per 3 month | +5.07% (914.5) |
| Change per half year | +8.47% (885.9) |
| Change per year | +9.22% (879.8) |
| Change per 3 year | +4.21% (922.1) |
| Change per year to date | +9.13% (880.5) |
Other bonds Ритейл Бел Финанс (Евроторг)
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
РитйлБФ1P2
RU000A102TR4
|
10.77 | 19.53 | 96.09 | 91 | 11-03-2021 | — | 05-03-2026 |
Similar bonds
Description of the bond РитйлБФ1P2
The bond is currently worth 960.9 ₽ (96.09%). The bond will mature on 05-03-2026. Coupon yield is 10.35%, the next coupon payment will be 04-09-2025 in the amount of 25.8 ₽.
Bond yield is 19.53% per annum, paid 4 times per year. Coupon income has already accumulated 21.55 ₽.
Bond yield is 19.53% per annum, paid 4 times per year. Coupon income has already accumulated 21.55 ₽.
