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 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 4.22 ₽.