Main settings
Accrued coupon income | 3.21 руб |
Annual coupon | 106.20 руб |
Bond name | Автодор ГК БО-003Р-02 |
Coupon | 53.1 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 10.65% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | AA |
Currency | rub |
Current coupon yield | 11.40% |
Duration, days | 636 |
ISIN | RU000A104XR2 |
Issue volume, million RUB | 30 513 |
Listing level | 2 |
Maturity date | 01-07-2027 |
Next payment date | 31-01-2026 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 07-07-2022 |
Sector | Строительство |
Time of last transaction | 18:27:10 |
Volume daily, million rubles | 3.9 |
Volume daily, pieces | 4159 |
With amortization | no |
Yield | 15.33% |
Change per day | +0.3657% (929.6) |
Change per week | +0.7668% (925.9) |
Change per month | +3.78% (899) |
Change per 3 month | +8.49% (860) |
Change per half year | +14.84% (812.4) |
Change per year | +9.05% (855.6) |
Change per 3 year | -10.12% (1038) |
Change per year to date | +18.13% (789.8) |
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Description of the bond Автодор3Р2
The bond is currently worth 934.2 ₽ (93.42%). The bond will mature on 01-07-2027. Coupon yield is 10.65%, the next coupon payment will be 31-01-2026 in the amount of 53.1 ₽.
Bond yield is 15.33% per annum, paid 2 times per year. Coupon income has already accumulated 3.21 ₽.
Bond yield is 15.33% per annum, paid 2 times per year. Coupon income has already accumulated 3.21 ₽.