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| Accrued coupon income | 12.34 руб |
| Annual coupon | 121.36 руб |
| Bond name | Автодор ГК БО-005Р-03 |
| Coupon | 30.34 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 12.17% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | AA |
| Currency | rub |
| Current coupon yield | 12.58% |
| Duration, days | 311 |
| ISIN | RU000A106R53 |
| Issue volume, million RUB | 25 191 |
| Listing level | 2 |
| Maturity date | 12-08-2026 |
| Next payment date | 12-11-2025 |
| Non-nominal | 1000 |
| Offer date | 28-08-2025 |
| Only for kvalov | Нет |
| Placement date | 16-08-2023 |
| Sector | Строительство |
| Volume daily, million rubles | 0.3 |
| Volume daily, pieces | 287 |
| With amortization | no |
| Yield | 17.12% |
| Change per day | -0.4117% (971.5) |
| Change per week | -1.1% (978.3) |
| Change per month | -0.4015% (971.4) |
| Change per 3 month | +1.19% (956.1) |
| Change per half year | +5.86% (913.9) |
| Change per year | +9.1% (886.8) |
| Change per year to date | +8.87% (888.7) |
Other bonds Автодор
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Автодор5Р3
RU000A106R53
|
12.58 | 17.12 | 96.75 | 91 | 16-08-2023 | 28-08-2025 | 12-08-2026 |
|
Автодор5Р1
RU000A106FR4
|
10.78 | 17.21 | 95.65 | 182 | 29-06-2023 | 28-08-2025 | 25-06-2026 |
|
Автодор4Р4
RU000A106C92
|
10.63 | 17.52 | 95.68 | 182 | 06-06-2023 | 05-06-2026 | 30-05-2028 |
|
Автодор3Р3
RU000A105V82
|
10.59 | 17.56 | 97.22 | 182 | 16-02-2023 | 28-08-2025 | 12-02-2026 |
|
Автодор4Р2
RU000A105GU8
|
0 | 0.07 | 99.8 | 182 | 22-11-2022 | 22-11-2024 | 16-11-2027 |
|
Автодор3Р2
RU000A104XR2
|
11.45 | 15.85 | 93.01 | 182 | 07-07-2022 | — | 01-07-2027 |
|
Автодор4Р1
RU000A103NU9
|
8.51 | 16.06 | 93.46 | 182 | 14-09-2021 | 28-08-2025 | 08-09-2026 |
|
Автодор3Р1
RU000A102H91
|
6.94 | 19.08 | 97.3 | 182 | 15-12-2020 | — | 09-12-2025 |
|
Автодор2Р5
RU000A1017H9
|
0 | 13.98 | 100 | 182 | 25-12-2019 | 26-12-2022 | 12-12-2029 |
|
Автодор2Р1
RU000A100030
|
15.87 | 16.47 | 99.98 | 182 | 27-12-2018 | — | 12-12-2030 |
Similar bonds
Description of the bond Автодор5Р3
The bond is currently worth 967.5 ₽ (96.75%). The bond will mature on 12-08-2026. Coupon yield is 12.17%, the next coupon payment will be 12-11-2025 in the amount of 30.34 ₽.
Bond yield is 17.12% per annum, paid 4 times per year. Coupon income has already accumulated 12.34 ₽.
Bond yield is 17.12% per annum, paid 4 times per year. Coupon income has already accumulated 12.34 ₽.
