Техпорт01

MOEX
RU000A106KY0
Bond
Yield to maturity: 0%
Profitability coupon from current price: 93.17%
Category: Corporate
en.porti.ru60060050050040040030030020020010010000Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25
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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 ₽.