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| Accrued coupon income | 3.85 руб |
| Annual coupon | 48.32 руб |
| Bond name | АБЗ-1 001P-03 |
| Coupon | 12.08 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 14.25% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | BBB+ |
| Currency | rub |
| Current coupon yield | 14.54% |
| Duration, days | 107 |
| ISIN | RU000A105SX7 |
| Issue volume, million RUB | 510 |
| Listing level | 2 |
| Maturity date | 29-01-2026 |
| Next payment date | 30-10-2025 |
| Non-nominal | 340 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 02-02-2023 |
| Sector | Строительство |
| Time of last transaction | 18:45:06 |
| Volume daily, million rubles | 0.2 |
| Volume daily, pieces | 736 |
| With amortization | yes |
| Yield | 23.09% |
| Change per day | -0.06% (333.4) |
| Change per week | +0.042% (333.06) |
| Change per month | +0.3856% (331.92) |
| Change per 3 month | +6.1% (314.043) |
| Change per half year | +10.62% (301.21) |
| Change per year | +16.87% (285.1) |
| Change per year to date | +17.78% (282.89) |
Other bonds АБЗ-1
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
АБЗ-1 2Р03
RU000A10BNM4
|
22.45 | 19.09 | 113.6 | 30 | 23-05-2025 | — | 07-05-2028 |
|
АБЗ-1 2Р02
RU000A10B263
|
0 | 27.44 | 100 | 30 | 12-03-2025 | — | 25-02-2028 |
|
АБЗ-1 2Р01
RU000A109PP1
|
0 | 27.44 | 97.01 | 30 | 09-10-2024 | — | 24-09-2027 |
|
АБЗ-1 1Р05
RU000A1070X5
|
13.7 | 24.32 | 94.91 | 30 | 16-10-2023 | — | 30-09-2026 |
|
АБЗ-1 1Р04
RU000A1065B1
|
14.24 | 25.06 | 96.58 | 91 | 25-04-2023 | — | 21-04-2026 |
|
АБЗ-1 1Р03
RU000A105SX7
|
14.54 | 23.09 | 98 | 91 | 02-02-2023 | — | 29-01-2026 |
Similar bonds
Description of the bond АБЗ-1 1Р03
The bond is currently worth 333.2 ₽ (98%). The bond will mature on 29-01-2026. Coupon yield is 14.25%, the next coupon payment will be 30-10-2025 in the amount of 12.08 ₽.
Bond yield is 23.09% per annum, paid 4 times per year. Coupon income has already accumulated 3.85 ₽.
Bond yield is 23.09% per annum, paid 4 times per year. Coupon income has already accumulated 3.85 ₽.
