Bond repaid
Main settings
Accrued coupon income | 0 руб |
Annual coupon | 44.40 руб |
Bond name | Техпорт.ру БО-01 |
Coupon | 3.7 руб |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | 18.01% |
Coupon payment, days | 30 |
Coupon type | Fixed |
Credit rating | C |
Currency | rub |
Current coupon yield | 93.15% |
Duration, days | 0 |
ISIN | RU000A106KY0 |
Issue volume, million RUB | 38 |
Listing level | 3 |
Maturity date | 08-07-2025 |
Next payment date | 08-07-2025 |
Non-nominal | 250 |
Offer date | — |
Only for kvalov | Да |
Placement date | 19-07-2023 |
Sector | Торговля |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | yes |
Yield | 0% |
Change per day | -17.46% (58.55) |
Change per week | +24.87% (38.7) |
Change per month | +53.27% (31.53) |
Change per 3 month | -27.98% (67.1) |
Change per half year | -57.04% (112.48) |
Change per year | -89.79% (473.5) |
Change per year to date | -88.33% (414.05) |
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Description of the bond Техпорт01
The bond is currently worth 48.325 ₽ (19.33%). The bond will mature on 08-07-2025. Coupon yield is 18.01%, the next coupon payment will be 08-07-2025 in the amount of 3.7 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.