О'КЕЙ Б1Р5

MOEX
RU000A106AH6
Bond
A-
Yield to maturity: 18.93%
Profitability coupon from current price: 12.24%
Category: Corporate
en.porti.ru980980910910840840770770700700630630Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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Main settings

Accrued coupon income 27.68 руб
Annual coupon 117.16 руб
Bond name О'КЕЙ ООО БО 001Р-05
Coupon 29.29 руб
Coupon frequency, once a year 4.01
Coupon income, annual from nom 11.75%
Coupon payment, days 91
Coupon type Fixed
Credit rating A-
Currency rub
Current coupon yield 12.26%
Duration, days 265
ISIN RU000A106AH6
Issue volume, million RUB 7 500
Listing level 2
Maturity date 16-05-2033
Next payment date 25-08-2025
Non-nominal 1000
Offer date 28-05-2026
Only for kvalov Нет
Placement date 29-05-2023
Sector Торговля
Time of last transaction 18:45:06
Volume daily, million rubles 61.6
Volume daily, pieces 64304
With amortization no
Yield 18.93%
Change per day +0.2505% (957.9)
Change per week +0.5024% (955.5)
Change per month +4.71% (917.1)
Change per 3 month +8.03% (888.9)
Change per half year +11.71% (859.6)
Change per year +11.08% (864.5)
Change per year to date +20.9% (794.3)

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Description of the bond О'КЕЙ Б1Р5

The bond is currently worth 960.3 ₽ (96.03%). The bond will mature on 16-05-2033. Coupon yield is 11.75%, the next coupon payment will be 25-08-2025 in the amount of 29.29 ₽.
Bond yield is 18.93% per annum, paid 4 times per year. Coupon income has already accumulated 27.68 ₽.