Main settings
Accrued coupon income | 5.92 руб |
Annual coupon | 133.20 руб |
Bond name | ОР ООО 002P-02 |
Coupon | 11.1 руб |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | 13.51% |
Coupon payment, days | 30 |
Coupon type | Fixed |
Credit rating | - |
Currency | rub |
Current coupon yield | 193.76% |
Duration, days | 0 |
ISIN | RU000A1040H1 |
Issue volume, million RUB | 123 |
Listing level | 3 |
Maturity date | 22-10-2025 |
Next payment date | 05-06-2023 |
Non-nominal | 1000 |
Offer date | 22-10-2025 |
Only for kvalov | Нет |
Placement date | 12-11-2021 |
Sector | Торговля |
Time of last transaction | 19:28:49 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (69.7) |
Change per week | 0% (69.7) |
Change per month | 0% (69.7) |
Change per 3 month | 0% (69.7) |
Change per half year | 0% (69.7) |
Change per year | 0% (69.7) |
Change per 3 year | -12.98% (80.1) |
Change per year to date | 0% (69.7) |
Other bonds Обувь России
Similar bonds
Description of the bond ОРГрупп2Р2
The bond is currently worth 69.7 ₽ (6.97%). The bond will mature on 22-10-2025. Coupon yield is 13.51%, the next coupon payment will be 05-06-2023 in the amount of 11.1 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 5.92 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 5.92 ₽.