ОРГрупп2Р2

MOEX
RU000A1040H1
Bond
D
Yield to maturity: 0%
Profitability coupon from current price: 193.83%
Category: Corporate
en.porti.ru808060604040202000Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
Download SVG
Download PNG
Download CSV

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

Магнит4P08
HENDERSON
Апт36.62P2
Магнит5P02
Магнит5P01
Магнит4P05
НоваБевБП7
Магнит4P06
НоваБевБП6
Озон 1Р02
О'КЕЙ Б1Р5
Озон 1Р01
Магнит4P03
Магнит4P01
О'КЕЙ Ф1Р1
НоваБевБП5
НоваБевБП4
О'КЕЙ Б1Р4
Апт36.62P1
Апт36.61P1
ЛевенгукБ1
О'КЕЙ Б1Р2
en.porti.ru31.331.326.126.120.920.915.715.710.510.55.35.3Coupon yieldМагнит4P08HENDERSONАпт36.62P2Магнит5P02Магнит5P01Магнит4P05НоваБевБП7Магнит4P06НоваБевБП6Озон 1Р02О'КЕЙ Б1Р5Озон 1Р01Магнит4P03Магнит4P01О'КЕЙ Ф1Р1НоваБевБП5НоваБевБП4О'КЕЙ Б1Р4Апт36.62P1Апт36.61P1ЛевенгукБ1О'КЕЙ Б1Р20.160.160.59810.5981111.51.51.91.92.42.42.82.83.23.23.73.74.14.14.54.5555.45.45.95.96.36.36.76.77.27.27.67.6888.58.58.98.99.49.4Duration
Download SVG
Download PNG
Download CSV
Магнит4P08
HENDERSON
Апт36.62P2
Магнит5P02
Магнит5P01
Магнит4P05
НоваБевБП7
Магнит4P06
НоваБевБП6
Озон 1Р02
О'КЕЙ Б1Р5
Озон 1Р01
Магнит4P03
Магнит4P01
О'КЕЙ Ф1Р1
НоваБевБП5
НоваБевБП4
О'КЕЙ Б1Р4
Апт36.62P1
Апт36.61P1
ЛевенгукБ1
О'КЕЙ Б1Р2
en.porti.ru35.335.329.829.824.324.318.818.813.313.37.87.8Yield to maturityМагнит4P08HENDERSONАпт36.62P2Магнит5P02Магнит5P01Магнит4P05НоваБевБП7Магнит4P06НоваБевБП6Озон 1Р02О'КЕЙ Б1Р5Озон 1Р01Магнит4P03Магнит4P01О'КЕЙ Ф1Р1НоваБевБП5НоваБевБП4О'КЕЙ Б1Р4Апт36.62P1Апт36.61P1ЛевенгукБ1О'КЕЙ Б1Р20.160.160.59810.5981111.51.51.91.92.42.42.82.83.23.23.73.74.14.14.54.5555.45.45.95.96.36.36.76.77.27.27.67.6888.58.58.98.99.49.4Duration
Download SVG
Download PNG
Download CSV

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 ₽.