Main settings
Accrued coupon income | 15.78 руб |
Annual coupon | 119.68 руб |
Bond name | ГИДРОМАШСЕРВИС АО 001Р-01 |
Coupon | 29.92 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 12.00% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | A |
Currency | rub |
Current coupon yield | 12.28% |
Duration, days | 131 |
ISIN | RU000A105Q89 |
Issue volume, million RUB | 3 000 |
Listing level | 2 |
Maturity date | 25-12-2025 |
Next payment date | 25-09-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 29-12-2022 |
Sector | Машиностроение |
Time of last transaction | 18:37:42 |
Volume daily, million rubles | 0.9 |
Volume daily, pieces | 909 |
With amortization | no |
Yield | 19.88% |
Change per day | -0.1226% (979) |
Change per week | +0.0307% (977.5) |
Change per month | +1.21% (966.1) |
Change per 3 month | +3.64% (943.5) |
Change per half year | +8.13% (904.3) |
Change per year | +4.71% (933.8) |
Change per year to date | +8.22% (903.5) |
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Description of the bond ГИДРОМАШ01
The bond is currently worth 977.1 ₽ (97.71%). The bond will mature on 25-12-2025. Coupon yield is 12%, the next coupon payment will be 25-09-2025 in the amount of 29.92 ₽.
Bond yield is 19.88% per annum, paid 4 times per year. Coupon income has already accumulated 15.78 ₽.
Bond yield is 19.88% per annum, paid 4 times per year. Coupon income has already accumulated 15.78 ₽.