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| Accrued coupon income | 16.54 руб |
| Annual coupon | 172.04 руб |
| Bond name | Боржоми Финанс 001P-02 |
| Coupon | 43.01 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 17.25% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | A+ |
| Currency | rub |
| Current coupon yield | 17.15% |
| Duration, days | 310 |
| ISIN | RU000A107TB7 |
| Issue volume, million RUB | 5 000 |
| Listing level | 3 |
| Maturity date | 16-02-2027 |
| Next payment date | 18-11-2025 |
| Non-nominal | 1000 |
| Offer date | 21-08-2026 |
| Only for kvalov | Нет |
| Placement date | 20-02-2024 |
| Sector | Пищевая пром. |
| Volume daily, million rubles | 0.1 |
| Volume daily, pieces | 69 |
| With amortization | no |
| Yield | 17.56% |
| Change per day | -0.0894% (1006.9) |
| Change per week | +0.1493% (1004.5) |
| Change per month | +0.3992% (1002) |
| Change per 3 month | +2.07% (985.6) |
| Change per half year | +3.55% (971.5) |
| Change per year | +4.97% (958.4) |
| Change per year to date | +2.95% (977.2) |
Other bonds Боржоми
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Боржоми1Р2
RU000A107TB7
|
17.15 | 17.56 | 100.6 | 91 | 20-02-2024 | 21-08-2026 | 16-02-2027 |
|
Боржоми1Р1
RU000A102SK1
|
0 | 0.2 | 99.6 | 182 | 26-02-2021 | 28-02-2024 | 20-02-2026 |
Similar bonds
Description of the bond Боржоми1Р2
The bond is currently worth 1006 ₽ (100.6%). The bond will mature on 16-02-2027. Coupon yield is 17.25%, the next coupon payment will be 18-11-2025 in the amount of 43.01 ₽.
Bond yield is 17.56% per annum, paid 4 times per year. Coupon income has already accumulated 16.54 ₽.
Bond yield is 17.56% per annum, paid 4 times per year. Coupon income has already accumulated 16.54 ₽.
