Main settings
Accrued coupon income | 30.27 руб |
Annual coupon | 129.64 руб |
Bond name | ООО Озон 001Р-02 |
Coupon | 32.41 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 13.00% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | - |
Currency | rub |
Current coupon yield | 13.28% |
Duration, days | 342 |
ISIN | RU000A106RJ6 |
Issue volume, million RUB | 700 |
Listing level | 3 |
Maturity date | 17-08-2026 |
Next payment date | 18-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 21-08-2023 |
Sector | Фармацевтика |
Volume daily, million rubles | 2.1 |
Volume daily, pieces | 2145 |
With amortization | no |
Yield | 16.17% |
Change per day | -0.102% (980) |
Change per week | +0.4% (975.1) |
Change per month | +2.89% (951.5) |
Change per 3 month | +5.14% (931.1) |
Change per half year | +8.48% (902.5) |
Change per year | +5.1% (931.5) |
Change per year to date | +7.03% (914.7) |
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Description of the bond Озон 1Р02
The bond is currently worth 979 ₽ (97.9%). The bond will mature on 17-08-2026. Coupon yield is 13%, the next coupon payment will be 18-08-2025 in the amount of 32.41 ₽.
Bond yield is 16.17% per annum, paid 4 times per year. Coupon income has already accumulated 30.27 ₽.
Bond yield is 16.17% per annum, paid 4 times per year. Coupon income has already accumulated 30.27 ₽.