ГарИнв2P06

MOEX
RU000A106862
Bond
BBB-
Yield to maturity: 0%
Profitability coupon from current price: 67.03%
Category: Corporate
en.porti.ru120012001000100080080060060040040020020000Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25
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Bond repaid

Main settings

Accrued coupon income 0 руб
Annual coupon 128.16 руб
Bond name ФПК Гарант-Инвест БО 002Р-06
Coupon 10.68 руб
Coupon frequency, once a year 12.17
Coupon income, annual from nom 12.99%
Coupon payment, days 30
Coupon type Fixed
Credit rating -
Currency rub
Current coupon yield 67.05%
Duration, days 0
ISIN RU000A106862
Issue volume, million RUB 2 000
Listing level 3
Maturity date 05-05-2025
Next payment date 05-05-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 16-05-2023
Sector Недвижимость
Time of last transaction 18:45:06
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (193.8)
Change per week +4.7% (185.1)
Change per month -6.51% (207.3)
Change per 3 month -77.41% (857.9)
Change per half year -79.33% (937.6)
Change per year -80% (969)
Change per year to date -79.46% (943.6)

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Description of the bond ГарИнв2P06

The bond is currently worth 193.8 ₽ (19.38%). The bond will mature on 05-05-2025. Coupon yield is 12.99%, the next coupon payment will be 05-05-2025 in the amount of 10.68 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.