| ISIN | RU000A1058M3 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:37:29 |
| Выплата купона, дн | 182 |
| Годовой купон | 72.82 |
| Дата оферты | — |
| Дата погашения | 24-09-2025 |
| Дата размещения | 28-09-2022 |
| Дата след. выплаты | 26-03-2025 |
| Дох. купона, годовых от ном | 10.90% |
| Доходность | 25.66% |
| Дюрация, дней | 97 |
| Имя облигации | Балтийский лизинг ООО БО-П06 |
| Код бумаги | RU000A1058M3 |
| Кредитный рейтинг | AA- |
| Купон | 36.41 руб |
| НКД | 34.01 руб |
| Номинал | 670 |
| Объем выпуска, млн руб | 8 710 |
| Объем день, млн руб | 1.5 |
| Объем день, штук | 2283 |
| С амортизацией | yes |
| Сектор | Лизинг |
| Текущая доходность купона | 11.28% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Цена послед | 96.59% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | -0.4124% (649.83) |
|---|---|
| Change price per week: | +0.5406% (643.67) |
| Change price per month: | +1.24% (639.25) |
| Change price per 3 month: | +4.36% (620.09) |
| Change price per half year: | +3.93% (622.7) |
| Change price per year: | +3.1% (627.7) |
| Change price per year to date: | +1.95% (634.76) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
БалтЛизП13
|
RU000A109TP3 | — | 0% | 0 | 30 | 06-03-2025 | 05-04-2025 | — | 01-03-2026 |
|
БалтЛизП15
|
RU000A10ATW2 | 23.70% | 26.3% | 100.19 | 30 | 28-02-2025 | 30-03-2025 | — | 13-02-2028 |
|
БалтЛизП14
|
RU000A10A3W1 | — | 0% | 0 | 30 | 26-11-2024 | 26-03-2025 | 26-11-2025 | 04-11-2034 |
|
БалтЛизП12
|
RU000A109551 | — | 0% | 92.05 | 30 | 09-09-2024 | 07-04-2025 | — | 25-08-2027 |
|
БалтЛизП11
|
RU000A108P46 | — | 0% | 89.37 | 30 | 24-06-2024 | 21-03-2025 | — | 09-06-2027 |
|
БалтЛизП10
|
RU000A108777 | 23.30% | 0% | 90.04 | 30 | 23-04-2024 | 19-03-2025 | — | 08-04-2027 |
|
БалтЛизБП9
|
RU000A107CD9 | 15.89% | 0% | 0 | 30 | 27-12-2023 | 21-03-2025 | 11-12-2026 | 11-12-2026 |
|
БалтЛизБП8
|
RU000A106EM8 | 10.69% | 29.29% | 96.39 | 30 | 23-06-2023 | 14-03-2025 | 17-06-2025 | 31-05-2033 |
|
БалтЛизБП7
|
RU000A106144 | 11.00% | 24.03% | 94.5 | 182 | 30-03-2023 | 27-03-2025 | 26-03-2026 | 26-03-2026 |
|
БалтЛизБП6
|
RU000A1058M3 | 10.90% | 25.66% | 96.59 | 182 | 28-09-2022 | 26-03-2025 | — | 24-09-2025 |
|
БалтЛизБП5
|
RU000A104Y98 | — | -3.57% | 133.64 | 182 | 14-07-2022 | 09-01-2025 | 11-07-2024 | 01-07-2032 |
The bond is currently worth 647.153 rub (96.59%). The bond will mature on 24-09-2025. Coupon yield is 10.9%, the next coupon payment will be 26-03-2025 in the amount of 36.41 rub.
Bond yield is 25.66% per annum, paid 2 times per year. Coupon income has already accumulated 34.01 rub.
Bond yield is 25.66% per annum, paid 2 times per year. Coupon income has already accumulated 34.01 rub.
