ГИДРОМАШ01

MOEX
RU000A105Q89
Bond
A-
Yield to maturity: 19.88%
Profitability coupon from current price: 12.28%
Category: Corporate
en.porti.ru990990960960930930900900870870840840Sep '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 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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Download PNG
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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 ₽.