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Bond repaid
Main settings
| Accrued coupon income | 0 руб |
| Annual coupon | 149.60 |
| Bond name | ГЛОРАКС 001Р-01 |
| Coupon | 37.4 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 15.00% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | BBB- |
| Currency | rub |
| Current coupon yield | 15.00% |
| Duration, days | 0 |
| ISIN | RU000A105XF4 |
| Issue volume, million RUB | 1 000 |
| Listing level | 3 |
| Maturity date | 11-03-2025 |
| Next payment date | 11-03-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 14-03-2023 |
| Sector | Строительство |
| Time of last transaction | 18:39:39 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (999.9) |
| Change per week | +0.3311% (996.6) |
| Change per month | +0.9796% (990.2) |
| Change per 3 month | +2.49% (975.6) |
| Change per half year | +3.84% (962.9) |
| Change per year | +1.54% (984.7) |
| Change per year to date | +3.78% (963.5) |
Other bonds ГЛОРАКС | Glorax
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ГЛОРАКС1Р4
RU000A10B9Q9
|
22.8 | 21.54 | 111.84 | 30 | 09-04-2025 | — | 24-03-2028 |
|
ГЛОРАКС1Р3
RU000A10ATR2
|
25.06 | 20.41 | 111.74 | 30 | 06-02-2025 | — | 27-01-2027 |
|
ГЛОРАКС1Р2
RU000A108132
|
17.49 | 21.83 | 98.61 | 30 | 15-03-2024 | — | 05-03-2026 |
|
ГЛОРАКС 01
RU000A1053W3
|
14 | 16.16 | 99.97 | 91 | 22-08-2022 | — | 18-08-2025 |
Similar bonds
Description of the bond ГЛОРАКС1Р1
The bond is currently worth 999.9 ₽ (99.99%). The bond will mature on 11-03-2025. Coupon yield is 15%, the next coupon payment will be 11-03-2025 in the amount of 37.4 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.
