Bond repaid
Main settings
| ISIN | RU000A104JV3 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:25:29 |
| Выплата купона, дн | 30 |
| Годовой купон | 162.72 |
| Дата оферты | — |
| Дата погашения | 31-01-2025 |
| Дата размещения | 16-02-2022 |
| Дата след. выплаты | 31-01-2025 |
| Дох. купона, годовых от ном | 16.50% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | АйДи Коллект 02 |
| Код бумаги | RU000A104JV3 |
| Кредитный рейтинг | BB+ |
| Купон | 13.56 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 547 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Финансы прочие |
| Текущая доходность купона | 16.51% |
| Тип купона | Fixed |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Цена послед | 99.9% |
| Change price per day: | 0% (999) |
|---|---|
| Change price per week: | +0.6042% (993) |
| Change price per month: | +0.1906% (997.1) |
| Change price per 3 month: | +1.24% (986.8) |
| Change price per half year: | +0.8276% (990.8) |
| Change price per year: | +0.9907% (989.2) |
| Change price per 3 year: | +14.22% (874.6) |
| Change price per year to date: | +1.75% (981.8) |
Other bonds АйДи Коллект
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
АйДиКол1P4
|
RU000A10BQH7 | 25.25% | 27.96% | 100.5 | 30 | 04-06-2025 | 04-07-2025 | — | 14-05-2029 |
|
АйДиКол1P3
|
RU000A10BBC0 | 26.00% | 0% | 0 | 30 | 11-04-2025 | 10-07-2025 | 13-10-2025 | 26-03-2028 |
|
АйДиКол1P1
|
RU000A10B2P6 | 26.00% | 27.1% | 103.74 | 30 | 14-03-2025 | 12-07-2025 | — | 27-02-2028 |
|
АйДиКол1Р2
|
RU000A109T74 | 26.00% | 83.88% | 97.7 | 30 | 17-10-2024 | 14-07-2025 | — | 02-10-2027 |
|
АйДиКоле07
|
RU000A108L65 | 19.00% | 27.8% | 92.7 | 30 | 04-06-2024 | 29-06-2025 | — | 20-05-2027 |
|
АйДиКоле06
|
RU000A107C34 | 17.99% | 30.86% | 92.09 | 30 | 07-12-2023 | 29-06-2025 | 17-04-2025 | 21-11-2026 |
|
АйДиКоле05
|
RU000A1071Z8 | 26.00% | 9.54% | 104.99 | 30 | 19-10-2023 | 10-07-2025 | 16-04-2025 | 03-10-2026 |
|
АйДиКоле04
|
RU000A106XT3 | 16.50% | 30.37% | 89.35 | 30 | 25-09-2023 | 16-07-2025 | — | 09-09-2026 |
|
АйДиКоле03
|
RU000A1065M8 | 15.00% | 30.38% | 91.51 | 30 | 26-04-2023 | 14-07-2025 | — | 10-04-2026 |
Similar bonds
Description of the bond АйДиКоле02
The bond is currently worth 999 rub (99.9%). The bond will mature on 31-01-2025. Coupon yield is 16.5%, the next coupon payment will be 31-01-2025 in the amount of 13.56 rub.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 rub.
