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| Accrued coupon income | 32.88 руб |
| Annual coupon | 159.56 руб |
| Bond name | Аэрофьюэлз-002Р-02 |
| Coupon | 39.89 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 16.00% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | 16.43% |
| Duration, days | 305 |
| ISIN | RU000A107AW3 |
| Issue volume, million RUB | 1 400 |
| Listing level | 2 |
| Maturity date | 27-11-2026 |
| Next payment date | 29-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 01-12-2023 |
| Sector | Транспорт |
| Volume daily, million rubles | 1.5 |
| Volume daily, pieces | 1581 |
| With amortization | yes |
| Yield | 20.59% |
| Change per day | +0.0103% (973.9) |
| Change per week | +0.8699% (965.6) |
| Change per month | +2.53% (950) |
| Change per 3 month | +3.36% (942.3) |
| Change per half year | +6.54% (914.2) |
| Change per year | +1.71% (957.6) |
| Change per year to date | +9.85% (886.7) |
Other bonds Аэрофьюэлз
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Аэрфью2Р05
RU000A10C2E9
|
19.57 | 20.69 | 100.9 | 91 | 14-07-2025 | — | 12-07-2027 |
|
Аэрфью2Р04
RU000A10B3S8
|
22.65 | 19.17 | 109.29 | 91 | 21-03-2025 | — | 19-03-2027 |
|
Аэрфью2Р03
RU000A1090N4
|
0 | 26.75 | 97.12 | 91 | 23-07-2024 | — | 20-07-2027 |
|
Аэрфью2Р02
RU000A107AW3
|
16.43 | 20.59 | 97.4 | 91 | 01-12-2023 | — | 27-11-2026 |
Similar bonds
Description of the bond Аэрфью2Р02
The bond is currently worth 974 ₽ (97.4%). The bond will mature on 27-11-2026. Coupon yield is 16%, the next coupon payment will be 29-08-2025 in the amount of 39.89 ₽.
Bond yield is 20.59% per annum, paid 4 times per year. Coupon income has already accumulated 32.88 ₽.
Bond yield is 20.59% per annum, paid 4 times per year. Coupon income has already accumulated 32.88 ₽.
