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| Accrued coupon income | 32.6 руб |
| Annual coupon | 139.60 руб |
| Bond name | ГЛОРАКС БО-01 |
| Coupon | 34.9 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 14.00% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | BBB |
| Currency | rub |
| Current coupon yield | 14.03% |
| Duration, days | 6 |
| ISIN | RU000A1053W3 |
| Issue volume, million RUB | 1 500 |
| Listing level | 3 |
| Maturity date | 18-08-2025 |
| Next payment date | 18-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 22-08-2022 |
| Sector | Строительство |
| Time of last transaction | 18:40:08 |
| Volume daily, million rubles | 1.4 |
| Volume daily, pieces | 1404 |
| With amortization | no |
| Yield | 25.97% |
| Change per day | +0.1203% (997.9) |
| Change per week | +0.1504% (997.6) |
| Change per month | +0.8377% (990.8) |
| Change per 3 month | +2.46% (975.1) |
| Change per half year | +4.46% (956.4) |
| Change per year | +6.33% (939.6) |
| Change per year to date | +8.66% (919.5) |
Other bonds ГЛОРАКС | Glorax
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ГЛОРАКС1Р4
RU000A10B9Q9
|
22.58 | 20.93 | 112.93 | 30 | 09-04-2025 | — | 24-03-2028 |
|
ГЛОРАКС1Р3
RU000A10ATR2
|
24.9 | 20.13 | 112.45 | 30 | 06-02-2025 | — | 27-01-2027 |
|
ГЛОРАКС1Р2
RU000A108132
|
17.46 | 21.23 | 98.77 | 30 | 15-03-2024 | — | 05-03-2026 |
|
ГЛОРАКС 01
RU000A1053W3
|
14.01 | 25.97 | 99.91 | 91 | 22-08-2022 | — | 18-08-2025 |
Similar bonds
Description of the bond ГЛОРАКС 01
The bond is currently worth 999.1 ₽ (99.91%). The bond will mature on 18-08-2025. Coupon yield is 14%, the next coupon payment will be 18-08-2025 in the amount of 34.9 ₽.
Bond yield is 25.97% per annum, paid 4 times per year. Coupon income has already accumulated 32.6 ₽.
Bond yield is 25.97% per annum, paid 4 times per year. Coupon income has already accumulated 32.6 ₽.
