Main settings
Accrued coupon income | 17.1 руб |
Annual coupon | 129.64 руб |
Bond name | ООО Озон 001Р-01 |
Coupon | 32.41 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 13.00% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | - |
Currency | rub |
Current coupon yield | 13.05% |
Duration, days | 216 |
ISIN | RU000A1060X6 |
Issue volume, million RUB | 1 000 |
Listing level | 3 |
Maturity date | 25-03-2026 |
Next payment date | 24-09-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 29-03-2023 |
Sector | Фармацевтика |
Time of last transaction | 18:36:19 |
Volume daily, million rubles | 0.1 |
Volume daily, pieces | 66 |
With amortization | no |
Yield | 14.38% |
Change per day | +0.5959% (990.1) |
Change per week | +1.1% (985.2) |
Change per month | +1.68% (979.5) |
Change per 3 month | +2.68% (970) |
Change per half year | +6.3% (937) |
Change per year | +2.13% (975.2) |
Change per year to date | +5.63% (942.9) |
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Description of the bond Озон 1Р01
The bond is currently worth 996 ₽ (99.6%). The bond will mature on 25-03-2026. Coupon yield is 13%, the next coupon payment will be 24-09-2025 in the amount of 32.41 ₽.
Bond yield is 14.38% per annum, paid 4 times per year. Coupon income has already accumulated 17.1 ₽.
Bond yield is 14.38% per annum, paid 4 times per year. Coupon income has already accumulated 17.1 ₽.