РКК БО-01

MOEX
RU000A105VP7
Bond
Yield to maturity: 0%
Profitability coupon from current price: 70.82%
Category: Corporate
en.porti.ru80080060060040040020020000Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25Oct '25Oct '25
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Main settings

Accrued coupon income 0 руб
Annual coupon 94.72 руб
Bond name Русская Контейнерная Компания
Coupon 23.68 руб
Coupon frequency, once a year 4.01
Coupon income, annual from nom 19.00%
Coupon payment, days 91
Coupon type Fixed
Credit rating -
Currency rub
Current coupon yield 70.80%
Duration, days 0
ISIN RU000A105VP7
Issue volume, million RUB 125
Listing level 3
Maturity date 17-02-2026
Next payment date 18-11-2025
Non-nominal 500
Offer date
Only for kvalov Нет
Placement date 21-02-2023
Sector Транспорт
Time of last transaction 18:39:53
Volume daily, million rubles 0.1
Volume daily, pieces 449
With amortization yes
Yield 0%
Change per day +6.47% (126)
Change per week +8.01% (124.2)
Change per month -37.15% (213.45)
Change per 3 month +102.55% (66.23)
Change per half year -69.53% (440.2)
Change per year -80.74% (696.6)
Change per year to date -78.71% (630.1)

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Description of the bond РКК БО-01

The bond is currently worth 134.15 ₽ (26.83%). The bond will mature on 17-02-2026. Coupon yield is 19%, the next coupon payment will be 18-11-2025 in the amount of 23.68 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.