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) |
Other bonds ГЛОРАКС | Glorax
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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 ₽.
Bond yield is 21.23% per annum, paid 12 once per year. Coupon income has already accumulated 2.36 ₽.