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| Accrued coupon income | 13.17 руб |
| Annual coupon | 215.52 руб |
| Bond name | ВсеИнструменты.ру 001Р-03 |
| Coupon | 17.96 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 21.85% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | 19.87% |
| Duration, days | 514 |
| ISIN | RU000A109VK0 |
| Issue volume, million RUB | 500 |
| Listing level | 3 |
| Maturity date | 13-04-2027 |
| Next payment date | 21-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 25-10-2024 |
| Sector | Торговля |
| Volume daily, million rubles | 0.8 |
| Volume daily, pieces | 734 |
| With amortization | no |
| Yield | 16.14% |
| Change per day | +0.5729% (1099.6) |
| Change per week | +1.02% (1094.7) |
| Change per month | +4.99% (1053.3) |
| Change per 3 month | +4.34% (1059.9) |
| Change per half year | +10.03% (1005.1) |
| Change per year to date | +5.47% (1048.5) |
Other bonds ВсеИнструменты.ру
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ВсИнстр1Р5
RU000A10B3X8
|
22.78 | 24.57 | 100.73 | 30 | 18-03-2025 | — | 09-09-2026 |
|
ВсИнстр1Р6
RU000A10B3Y6
|
21.63 | 17.13 | 108.67 | 30 | 18-03-2025 | — | 09-09-2026 |
|
ВсИнстр1Р4
RU000A10AXP8
|
22.54 | 17.66 | 106.5 | 30 | 18-02-2025 | — | 12-08-2026 |
|
ВсИнстр1Р3
RU000A109VK0
|
19.76 | 16.14 | 110.59 | 30 | 25-10-2024 | — | 13-04-2027 |
|
ВсИнстр1Р2
RU000A109VJ2
|
22.34 | 24.83 | 99.84 | 30 | 25-10-2024 | — | 10-10-2027 |
|
ВсИнстр1Р1
RU000A107GJ7
|
21.96 | 25.49 | 98.53 | 30 | 25-12-2023 | — | 09-12-2026 |
Similar bonds
Description of the bond ВсИнстр1Р3
The bond is currently worth 1105.9 ₽ (110.59%). The bond will mature on 13-04-2027. Coupon yield is 21.85%, the next coupon payment will be 21-08-2025 in the amount of 17.96 ₽.
Bond yield is 16.14% per annum, paid 12 once per year. Coupon income has already accumulated 13.17 ₽.
Bond yield is 16.14% per annum, paid 12 once per year. Coupon income has already accumulated 13.17 ₽.
