ДрктЛиз2Р2

MOEX
RU000A1078X8
Bond
Yield to maturity: 29.82%
Profitability coupon from current price: 24.65%
Category: Corporate
en.porti.ru720720680680640640600600560560520520Sep '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 151.08 руб
Bond name ДиректЛизинг БО 002Р-02
Coupon 12.59 руб
Coupon calculation formula Ключевая ставка ЦБ РФ + 3,00%
Coupon frequency, once a year 12.17
Coupon income, annual from nom 23.00%
Coupon payment, days 30
Coupon type Fixed
Credit rating BB+
Currency rub
Current coupon yield 24.65%
Duration, days 472
ISIN RU000A1078X8
Issue volume, million RUB 200
Listing level 3
Maturity date 27-10-2028
Next payment date 14-08-2025
Non-nominal 666
Offer date
Only for kvalov Нет
Placement date 23-11-2023
Sector Лизинг
Volume daily, million rubles 0.5
Volume daily, pieces 760
With amortization yes
Yield 29.82%
Change per day +0.2615% (611.055)
Change per week +0.6674% (608.591)
Change per month +4.34% (587.148)
Change per 3 month +7.57% (569.541)
Change per half year -0.5504% (616.044)
Change per year -7.81% (664.527)
Change per year to date +6.27% (576.514)

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en.porti.ru33.933.9282822.222.216.416.410.610.64.84.8Coupon yieldРесБел 340О'КЕЙ Б1Р8СлавЭКО1Р4СЗА БО-03iКарРус1P7Сплит ПВ-1РусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1ВЭБ2Р-К633НОВАТЭК1Р5ДрктЛиз2Р20.010.010.50220.50220.99430.99431.51.5222.52.5333.53.53.93.94.44.44.94.95.45.45.95.9Duration
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РесБел 340
О'КЕЙ Б1Р8
СлавЭКО1Р4
СЗА БО-03
iКарРус1P7
Сплит ПВ-1
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Сегежа3P6R
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АЛЬФАДОНБ1
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ДрктЛиз2Р2
en.porti.ru38.838.8323225.225.218.418.411.611.64.74.7Yield to maturityРесБел 340О'КЕЙ Б1Р8СлавЭКО1Р4СЗА БО-03iКарРус1P7Сплит ПВ-1РусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1ВЭБ2Р-К633НОВАТЭК1Р5ДрктЛиз2Р20.010.010.50220.50220.99430.99431.51.5222.52.5333.53.53.93.94.44.44.94.95.45.45.95.9Duration
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Description of the bond ДрктЛиз2Р2

The bond is currently worth 621.378 ₽ (93.3%). The bond will mature on 27-10-2028. Coupon yield is 23%, the next coupon payment will be 14-08-2025 in the amount of 12.59 ₽.
Bond yield is 29.82% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.