Main settings
Accrued coupon income | 26.08 руб |
Annual coupon | 335.40 руб |
Bond name | АПРИ БО-002Р-08 |
Coupon | 27.95 руб |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | 34.01% |
Coupon payment, days | 30 |
Coupon type | Fixed |
Credit rating | BBB- |
Currency | rub |
Current coupon yield | 31.97% |
Duration, days | 91 |
ISIN | RU000A10AG48 |
Issue volume, million RUB | 625 |
Listing level | 3 |
Maturity date | 03-01-2029 |
Next payment date | 21-09-2025 |
Non-nominal | 1000 |
Offer date | 24-12-2025 |
Only for kvalov | Нет |
Placement date | 25-12-2024 |
Sector | Строительство |
Volume daily, million rubles | 4.8 |
Volume daily, pieces | 4511 |
With amortization | no |
Yield | 9.77% |
Change per day | +0.0376% (1063.4) |
Change per week | +0.1035% (1062.7) |
Change per month | -0.1408% (1065.3) |
Change per 3 month | +3.5% (1027.8) |
Change per half year | +2.4% (1038.9) |
Change per year to date | +5.75% (1006) |
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Description of the bond АПРИ 2Р8
The bond is currently worth 1063.8 ₽ (106.38%). The bond will mature on 03-01-2029. Coupon yield is 34.01%, the next coupon payment will be 21-09-2025 in the amount of 27.95 ₽.
Bond yield is 9.77% per annum, paid 12 once per year. Coupon income has already accumulated 26.08 ₽.
Bond yield is 9.77% per annum, paid 12 once per year. Coupon income has already accumulated 26.08 ₽.