Кириллица2

MOEX
RU000A106L67
Bond
Yield to maturity: 32.79%
Profitability coupon from current price: 18.25%
Category: Corporate
en.porti.ru950950900900850850800800750750700700Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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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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en.porti.ru33.833.8282822.222.216.416.410.610.64.84.8Coupon yieldРусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2Кириллица20.0250.0250.56050.56051.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
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en.porti.ru39.339.37.57.5-24.4-24.4-56.3-56.3-88.1-88.1-120-120Yield to maturityРусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2Кириллица20.0250.0250.56050.56051.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
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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 ₽.