БалтЛизБП8

MOEX
RU000A106EM8
Bond
AA-
Yield to maturity: 18.57%
Profitability coupon from current price: 21.09%
Category: Corporate
en.porti.ru108010801040104010001000960960920920880880Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
Download SVG
Download PNG
Download CSV

Main settings

Accrued coupon income 0.6 руб
Annual coupon 215.52 руб
Bond name Балтийский лизинг ООО БО-П08
Coupon 17.96 руб
Coupon frequency, once a year 12.17
Coupon income, annual from nom 21.85%
Coupon payment, days 30
Coupon type Fixed
Credit rating AA-
Currency rub
Current coupon yield 21.09%
Duration, days 279
ISIN RU000A106EM8
Issue volume, million RUB 10 000
Listing level 2
Maturity date 31-05-2033
Next payment date 10-09-2025
Non-nominal 1000
Offer date 10-06-2026
Only for kvalov Нет
Placement date 23-06-2023
Sector Лизинг
Time of last transaction 18:45:06
Volume daily, million rubles 4.3
Volume daily, pieces 4119
With amortization no
Yield 18.57%
Change per day -0.0289% (1036.3)
Change per week +0.3876% (1032)
Change per month +2.3% (1012.7)
Change per 3 month +4.87% (987.9)
Change per half year +8.82% (952)
Change per year +11.72% (927.3)
Change per year to date +11.9% (925.8)

Other bonds Балтийский Лизинг

Similar bonds

РусГид2Р07
Сегежа3P6R
Брус 2Р04
АЛЬФАДОНБ1
НОВАТЭК1Р5
УПТК65 1P1
НорНик1P13
ВТБ Б1-377
ВЭБ2Р-К632
ММЗ001P-03
ОилРес1P2
БалтЛизБП8
en.porti.ru33.833.8282822.222.216.416.410.610.64.84.8Coupon yieldРусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2БалтЛизБП80.0250.0250.87690.87691.71.72.62.63.43.44.34.35.15.1666.86.87.77.78.58.59.49.4Duration
Download SVG
Download PNG
Download CSV
РусГид2Р07
Сегежа3P6R
Брус 2Р04
АЛЬФАДОНБ1
НОВАТЭК1Р5
УПТК65 1P1
НорНик1P13
ВТБ Б1-377
ВЭБ2Р-К632
ММЗ001P-03
ОилРес1P2
БалтЛизБП8
en.porti.ru38.638.66.96.9-24.8-24.8-56.6-56.6-88.3-88.3-120-120Yield to maturityРусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2БалтЛизБП80.0250.0250.87690.87691.71.72.62.63.43.44.34.35.15.1666.86.87.77.78.58.59.49.4Duration
Download SVG
Download PNG
Download CSV

Description of the bond БалтЛизБП8

The bond is currently worth 1036 ₽ (103.6%). The bond will mature on 31-05-2033. Coupon yield is 21.85%, the next coupon payment will be 10-09-2025 in the amount of 17.96 ₽.
Bond yield is 18.57% per annum, paid 12 once per year. Coupon income has already accumulated 0.6 ₽.