ГЛОРАКС1Р2

MOEX
RU000A108132
Bond
BBB-
Yield to maturity: 21.23%
Profitability coupon from current price: 17.45%
Category: Corporate
en.porti.ru10001000960960920920880880840840Sep '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 2.36 руб
Annual coupon 170.16 руб
Bond name ГЛОРАКС 001Р-02
Coupon 14.18 руб
Coupon frequency, once a year 12.17
Coupon income, annual from nom 17.25%
Coupon payment, days 30
Coupon type Fixed
Credit rating BBB
Currency rub
Current coupon yield 17.45%
Duration, days 196
ISIN RU000A108132
Issue volume, million RUB 1 000
Listing level 2
Maturity date 05-03-2026
Next payment date 06-09-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 15-03-2024
Sector Строительство
Volume daily, million rubles 2.7
Volume daily, pieces 2694
With amortization no
Yield 21.23%
Change per day -0.1717% (990.3)
Change per week +0.7747% (981)
Change per month +4.61% (945)
Change per 3 month +4.75% (943.8)
Change per half year +6.81% (925.6)
Change per year +1.92% (970)
Change per year to date +13.91% (867.9)

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en.porti.ru38.638.66.96.9-24.8-24.8-56.6-56.6-88.3-88.3-120-120Yield to maturityРусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2ГЛОРАКС1Р20.0250.0250.56050.56051.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
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Description of the bond ГЛОРАКС1Р2

The bond is currently worth 988.6 ₽ (98.86%). The bond will mature on 05-03-2026. Coupon yield is 17.25%, the next coupon payment will be 06-09-2025 in the amount of 14.18 ₽.
Bond yield is 21.23% per annum, paid 12 once per year. Coupon income has already accumulated 2.36 ₽.