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| Accrued coupon income | 11.18 руб |
| Annual coupon | 236.76 руб |
| Bond name | БИЗНЕС АЛЬЯНС 001P-03 |
| Coupon | 19.73 руб |
| Coupon calculation formula | Ключевая ставка ЦБ РФ + 4,00% |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 24.00% |
| Coupon payment, days | 30 |
| Coupon type | Floating |
| Credit rating | BB+ |
| Currency | rub |
| Current coupon yield | 27.40% |
| Duration, days | 436 |
| ISIN | RU000A107QL2 |
| Issue volume, million RUB | 389 |
| Listing level | 3 |
| Maturity date | 20-01-2027 |
| Next payment date | 28-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 05-02-2024 |
| Sector | Лизинг |
| Volume daily, million rubles | 0.5 |
| Volume daily, pieces | 540 |
| With amortization | no |
| Yield | 41.38% |
| Change per day | -0.4637% (884.1) |
| Change per week | +0.0682% (879.4) |
| Change per month | +3.9% (847) |
| Change per 3 month | +3.09% (853.6) |
| Change per half year | -0.7892% (887) |
| Change per year | -12.02% (1000.2) |
| Change per year to date | +0.8827% (872.3) |
Other bonds ЛК Бизнес Альянс
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
АЛЬЯНС 1P7
RU000A109NR2
|
23.68 | 25.12 | 101.35 | 30 | 01-10-2024 | 24-09-2026 | 16-09-2027 |
|
АЛЬЯНС 1P5
RU000A108GM9
|
19.01 | 27.18 | 89.45 | 30 | 23-05-2024 | — | 08-05-2027 |
|
АЛЬЯНС 1P3
RU000A107QL2
|
27.4 | 41.38 | 87.61 | 30 | 05-02-2024 | — | 20-01-2027 |
|
АЛЬЯНС 1P4
RU000A107QM0
|
19.1 | 29.28 | 89.01 | 30 | 05-02-2024 | — | 20-01-2027 |
|
АЛЬЯНС 1P2
RU000A106XJ4
|
15.83 | 28.68 | 88.45 | 91 | 21-09-2023 | — | 17-09-2026 |
|
АЛЬЯНС 1P1
RU000A105YQ9
|
15.83 | 29.66 | 93.8 | 91 | 16-03-2023 | — | 12-03-2026 |
Similar bonds
Description of the bond АЛЬЯНС 1P3
The bond is currently worth 876.1 ₽ (87.61%). The bond will mature on 20-01-2027. Coupon yield is 24%, the next coupon payment will be 28-08-2025 in the amount of 19.73 ₽.
Bond yield is 41.38% per annum, paid 12 once per year. Coupon income has already accumulated 11.18 ₽.
Bond yield is 41.38% per annum, paid 12 once per year. Coupon income has already accumulated 11.18 ₽.
