Автодор3Р2

MOEX
RU000A104XR2
Bond
AA+
Yield to maturity: 15.33%
Profitability coupon from current price: 11.4%
Category: Corporate
en.porti.ru960960900900840840780780720720660660Sep '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 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 ₽.