ОРГрупп2Р4

MOEX
RU000A104A13
Bond
D
Yield to maturity: 0%
Profitability coupon from current price: 394.37%
Category: Corporate
en.porti.ru3636272718189900Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 4.22 руб
Annual coupon 138.12 руб
Bond name ОР ООО 002P-04
Coupon 11.51 руб
Coupon frequency, once a year 12.17
Coupon income, annual from nom 14.00%
Coupon payment, days 30
Coupon type Fixed
Credit rating -
Currency rub
Current coupon yield 394.47%
Duration, days 0
ISIN RU000A104A13
Issue volume, million RUB 100
Listing level 3
Maturity date 26-11-2025
Next payment date 10-06-2023
Non-nominal 1000
Offer date 26-11-2025
Only for kvalov Нет
Placement date 17-12-2021
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% (35.5)
Change per week 0% (35.5)
Change per month 0% (35.5)
Change per 3 month 0% (35.5)
Change per half year 0% (35.5)
Change per year 0% (35.5)
Change per 3 year -86.87% (270.3)
Change per year to date 0% (35.5)

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Description of the bond ОРГрупп2Р4

The bond is currently worth 35.5 ₽ (3.55%). The bond will mature on 26-11-2025. Coupon yield is 14%, the next coupon payment will be 10-06-2023 in the amount of 11.51 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 4.22 ₽.