Main settings
Accrued coupon income | 37.48 руб |
Annual coupon | 239.36 руб |
Bond name | АПРИ БО-002Р-03 |
Coupon | 59.84 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 24.00% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | BBB- |
Currency | rub |
Current coupon yield | 24.23% |
Duration, days | 47 |
ISIN | RU000A106WZ2 |
Issue volume, million RUB | 750 |
Listing level | 3 |
Maturity date | 14-09-2027 |
Next payment date | 16-09-2025 |
Non-nominal | 1000 |
Offer date | 30-09-2025 |
Only for kvalov | Нет |
Placement date | 19-09-2023 |
Sector | Строительство |
Volume daily, million rubles | 4.3 |
Volume daily, pieces | 4339 |
With amortization | yes |
Yield | 35.27% |
Change per day | +0.3648% (986.9) |
Change per week | +0.7117% (983.5) |
Change per month | +2.59% (965.5) |
Change per 3 month | +2.16% (969.6) |
Change per half year | +8.1% (916.3) |
Change per year | -0.4423% (994.9) |
Change per year to date | +13.67% (871.4) |
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Description of the bond АПРИ 2Р3
The bond is currently worth 990.6 ₽ (99.06%). The bond will mature on 14-09-2027. Coupon yield is 24%, the next coupon payment will be 16-09-2025 in the amount of 59.84 ₽.
Bond yield is 35.27% per annum, paid 4 times per year. Coupon income has already accumulated 37.48 ₽.
Bond yield is 35.27% per annum, paid 4 times per year. Coupon income has already accumulated 37.48 ₽.