Main settings
Accrued coupon income | 0 руб |
Annual coupon | 162.72 руб |
Bond name | Кириллица БО-02 |
Coupon | 13.56 руб |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | 16.50% |
Coupon payment, days | 30 |
Coupon type | Fixed |
Credit rating | BB+ |
Currency | rub |
Current coupon yield | 18.25% |
Duration, days | 307 |
ISIN | RU000A106L67 |
Issue volume, million RUB | 300 |
Listing level | 3 |
Maturity date | 08-07-2026 |
Next payment date | 12-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Да |
Placement date | 24-07-2023 |
Sector | Нефтегазовая отрасль |
Volume daily, million rubles | 0.6 |
Volume daily, pieces | 700 |
With amortization | no |
Yield | 32.79% |
Change per day | 0% (903.9) |
Change per week | +0.0886% (903.1) |
Change per month | +4.85% (862.1) |
Change per 3 month | +7.88% (837.9) |
Change per half year | +11.94% (807.5) |
Change per year | +2.18% (884.6) |
Change per year to date | +11.62% (809.8) |
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Description of the bond Кириллица2
The bond is currently worth 903.9 ₽ (90.39%). The bond will mature on 08-07-2026. Coupon yield is 16.5%, the next coupon payment will be 12-08-2025 in the amount of 13.56 ₽.
Bond yield is 32.79% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 32.79% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.