MAX Chat
Main settings
| Accrued coupon income | 3.84 руб |
| Annual coupon | 197.28 руб |
| Bond name | АЗБУКА ВКУСА БОП3 |
| Coupon | 16.44 руб |
| Coupon calculation formula | Ставка купонов = Ключевая ставка ЦБ + 2.0%. где Ключевая ставка ЦБ. действующая по состоянию на 5 рабочий день до даты купона. |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 20.00% |
| Coupon payment, days | 30 |
| Coupon type | Floating |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | 20.01% |
| Duration, days | 325 |
| ISIN | RU000A109825 |
| Issue volume, million RUB | 1 050 |
| Listing level | 3 |
| Maturity date | 22-06-2034 |
| Next payment date | 07-09-2025 |
| Non-nominal | 1000 |
| Offer date | 06-08-2026 |
| Only for kvalov | Нет |
| Placement date | 13-08-2024 |
| Sector | Торговля |
| Volume daily, million rubles | 0.7 |
| Volume daily, pieces | 662 |
| With amortization | no |
| Yield | 21.97% |
| Change per day | -0.3881% (1004.9) |
| Change per week | -0.6452% (1007.5) |
| Change per month | -0.1795% (1002.8) |
| Change per 3 month | +0.4617% (996.4) |
| Change per half year | +1.7% (984.3) |
| Change per year to date | +1.36% (987.6) |
Other bonds АЗБУКА ВКУСА (Городской супермаркет)
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
АЗБУКАВКП3
RU000A109825
|
20.01 | 21.97 | 99.98 | 30 | 13-08-2024 | 06-08-2026 | 22-06-2034 |
Similar bonds
Description of the bond АЗБУКАВКП3
The bond is currently worth 999.8 ₽ (99.98%). The bond will mature on 22-06-2034. Coupon yield is 20%, the next coupon payment will be 07-09-2025 in the amount of 16.44 ₽.
Bond yield is 21.97% per annum, paid 12 once per year. Coupon income has already accumulated 3.84 ₽.
Bond yield is 21.97% per annum, paid 12 once per year. Coupon income has already accumulated 3.84 ₽.
