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| Accrued coupon income | 10.18 руб |
| Annual coupon | 0.00 руб |
| Bond name | Акрон (ПАО) БО-001P-05 |
| Coupon | 0 руб |
| Coupon calculation formula | Ставка купонов = Ключевая ставка ЦБ + 1.75% |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 30 |
| Coupon type | Floating |
| Credit rating | AA |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 504 |
| ISIN | RU000A109XR1 |
| Issue volume, million RUB | 12 000 |
| Listing level | 2 |
| Maturity date | 14-10-2027 |
| Next payment date | 25-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 29-10-2024 |
| Sector | Хим.пром |
| Volume daily, million rubles | 0.8 |
| Volume daily, pieces | 747 |
| With amortization | no |
| Yield | 21.94% |
| Change per day | +0.4784% (1003.3) |
| Change per week | +0.0198% (1007.9) |
| Change per month | +0.5887% (1002.2) |
| Change per 3 month | +1.48% (993.4) |
| Change per half year | +3.5% (974) |
| Change per year to date | +0.8201% (999.9) |
Other bonds Акрон
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Акрон Б1P9
RU000A10BRM5
|
7.38 | 6.28 | 105 | 30 | 06-06-2025 | — | 12-11-2029 |
|
Акрон Б1P8
RU000A10BGH8
|
7.65 | 6.24 | 103.72 | 30 | 24-04-2025 | — | 10-11-2027 |
|
Акрон Б1P7
RU000A10B347
|
9.91 | 5.79 | 106 | 30 | 14-03-2025 | 04-03-2027 | 04-03-2027 |
|
Акрон Б1P6
RU000A10AA28
|
0 | 19.65 | 104.05 | 30 | 09-12-2024 | — | 27-07-2027 |
|
Акрон Б1P5
RU000A109XR1
|
0 | 21.94 | 100.88 | 30 | 29-10-2024 | — | 14-10-2027 |
|
Акрон Б1P4
RU000A108JH3
|
7.65 | 5.21 | 101.35 | 91 | 24-05-2024 | — | 22-05-2026 |
|
Акрон Б1P2
RU000A0JXSS1
|
5.38 | 10.97 | 92.95 | 182 | 06-06-2017 | 01-12-2023 | 25-05-2027 |
|
Акрон Б1P1
RU000A0JWV89
|
3.37 | 14.49 | 88.99 | 182 | 06-10-2016 | 04-10-2022 | 24-09-2026 |
Similar bonds
Description of the bond Акрон Б1P5
The bond is currently worth 1008.8 ₽ (100.88%). The bond will mature on 14-10-2027. Coupon yield is 0%, the next coupon payment will be 25-08-2025 in the amount of 0 ₽.
Bond yield is 21.94% per annum, paid 12 once per year. Coupon income has already accumulated 10.18 ₽.
Bond yield is 21.94% per annum, paid 12 once per year. Coupon income has already accumulated 10.18 ₽.
