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| Accrued coupon income | 1.25 руб |
| Annual coupon | 149.88 руб |
| Bond name | Ультра БО-01 |
| Coupon | 12.49 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 19.99% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | CCC |
| Currency | rub |
| Current coupon yield | 20.18% |
| Duration, days | 350 |
| ISIN | RU000A106AU9 |
| Issue volume, million RUB | 190 |
| Listing level | 3 |
| Maturity date | 09-05-2027 |
| Next payment date | 16-10-2025 |
| Non-nominal | 760 |
| Offer date | 11-12-2024 |
| Only for kvalov | Нет |
| Placement date | 30-05-2023 |
| Sector | Черная металлургия |
| Time of last transaction | 18:29:49 |
| Volume daily, million rubles | 0.1 |
| Volume daily, pieces | 92 |
| With amortization | yes |
| Yield | 23.14% |
| Change per day | -0.0292% (753.08) |
| Change per week | -0.9004% (759.7) |
| Change per month | -2.13% (769.27) |
| Change per 3 month | +5.22% (715.48) |
| Change per half year | +3.43% (727.89) |
| Change per year | +11.27% (676.6) |
| Change per year to date | +7.26% (701.9) |
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Description of the bond УльтраБО1
The bond is currently worth 752.856 ₽ (99.06%). The bond will mature on 09-05-2027. Coupon yield is 19.99%, the next coupon payment will be 16-10-2025 in the amount of 12.49 ₽.
Bond yield is 23.14% per annum, paid 12 once per year. Coupon income has already accumulated 1.25 ₽.
Bond yield is 23.14% per annum, paid 12 once per year. Coupon income has already accumulated 1.25 ₽.
