MAX Chat
Main settings
| Accrued coupon income | 11.51 руб |
| Annual coupon | 279.24 руб |
| Bond name | АПРИ БО-002Р-01 |
| Coupon | 69.81 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 28.00% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | BBB- |
| Currency | rub |
| Current coupon yield | 27.89% |
| Duration, days | 89 |
| ISIN | RU000A105DS9 |
| Issue volume, million RUB | 500 |
| Listing level | 3 |
| Maturity date | 03-11-2026 |
| Next payment date | 04-11-2025 |
| Non-nominal | 1000 |
| Offer date | 18-11-2025 |
| Only for kvalov | Нет |
| Placement date | 08-11-2022 |
| Sector | Строительство |
| Time of last transaction | 18:33:14 |
| Volume daily, million rubles | 1.0 |
| Volume daily, pieces | 998 |
| With amortization | yes |
| Yield | 29.01% |
| Change per day | +0.0399% (1003.2) |
| Change per week | +0.1597% (1002) |
| Change per month | +2.94% (974.9) |
| Change per 3 month | +1.76% (986.2) |
| Change per half year | +2.99% (974.5) |
| Change per year | +1.08% (992.9) |
| Change per year to date | +3.95% (965.5) |
Other bonds АПРИ "Флай Плэнинг"
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
АПРИ 2Р10
RU000A10BM56
|
28.73 | 26.36 | 106.16 | 30 | 22-05-2025 | 28-08-2026 | 26-04-2030 |
|
АПРИ 2Р9
RU000A10AZY5
|
30.8 | 27.59 | 103.88 | 30 | 04-03-2025 | 16-03-2026 | 06-02-2030 |
|
АПРИ 2Р7
RU000A10AUG3
|
27.92 | 26.08 | 105.67 | 30 | 12-02-2025 | 20-08-2026 | 17-01-2030 |
|
АПРИ 2Р8
RU000A10AG48
|
31.94 | 15.15 | 106.49 | 30 | 25-12-2024 | 24-12-2025 | 03-01-2029 |
|
АПРИ 2Р6
RU000A10A554
|
0 | 0 | 101.3 | 30 | 26-11-2024 | 03-06-2026 | 05-12-2028 |
|
АПРИ 2Р5
RU000A10A1P9
|
29.78 | 31.11 | 100.74 | 91 | 12-11-2024 | 25-11-2025 | 07-11-2028 |
|
АПРИ 2Р4
RU000A107FZ5
|
31.49 | 31.33 | 101.62 | 91 | 22-12-2023 | 13-01-2026 | 17-12-2027 |
|
АПРИ 2Р3
RU000A106WZ2
|
24.21 | 34.05 | 99.13 | 91 | 19-09-2023 | 30-09-2025 | 14-09-2027 |
|
АПРИ 2Р2
RU000A106631
|
31.42 | 32.68 | 101.85 | 91 | 27-04-2023 | 08-05-2026 | 22-04-2027 |
|
АПРИ 2Р1
RU000A105DS9
|
27.9 | 29.01 | 100.36 | 91 | 08-11-2022 | 18-11-2025 | 03-11-2026 |
|
АПРИ 05
RU000A103N19
|
13.05 | 21.37 | 99.64 | 91 | 07-09-2021 | — | 02-09-2025 |
Similar bonds
Description of the bond АПРИ 2Р1
The bond is currently worth 1003.6 ₽ (100.36%). The bond will mature on 03-11-2026. Coupon yield is 28%, the next coupon payment will be 04-11-2025 in the amount of 69.81 ₽.
Bond yield is 29.01% per annum, paid 4 times per year. Coupon income has already accumulated 11.51 ₽.
Bond yield is 29.01% per annum, paid 4 times per year. Coupon income has already accumulated 11.51 ₽.
