ИнтЛиз1Р02

MOEX
RU000A103RY2
Bond
A-
Yield to maturity: 0%
Profitability coupon from current price: 9.9%
Category: Corporate
en.porti.ru180180175175170170165165160160155155Oct '23Oct '23Nov '23Nov '23Dec '23Dec '2320242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24
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Bond repaid

Main settings

Accrued coupon income 0 руб
Annual coupon 17.28
Bond name Интерлизинг 001Р-02
Coupon 4.32 руб
Coupon income, annual from nom 9.90%
Coupon payment, days 91
Coupon type Fixed
Credit rating A
Currency rub
Current coupon yield 9.90%
Duration, days 0
ISIN RU000A103RY2
Issue volume, million RUB 263
Listing level 2
Maturity date 24-09-2024
Next payment date 24-09-2024
Non-nominal 175
Offer date
Only for kvalov Нет
Placement date 28-09-2021
Sector Лизинг
Time of last transaction 17:46:19
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization yes
Yield 0%
Change per day -0.0011% (175.02)
Change per week +0.0217% (174.98)
Change per month +0.6024% (173.97)
Change per 3 month +2.69% (170.44)
Change per half year +4.82% (166.97)
Change per year +7.78% (162.39)
Change per 3 year +14.77% (152.5)
Change per year to date +6.56% (164.24)

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Download PNG
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Description of the bond ИнтЛиз1Р02

The bond is currently worth 175.0175 ₽ (100.01%). The bond will mature on 24-09-2024. Coupon yield is 9.9%, the next coupon payment will be 24-09-2024 in the amount of 4.32 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.