Main settings
Accrued coupon income | 15.37 руб |
Annual coupon | 325.44 руб |
Bond name | ОилРесурс 001P-01 |
Coupon | 27.12 руб |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | 33.00% |
Coupon payment, days | 30 |
Coupon type | Fixed |
Credit rating | BB+ |
Currency | rub |
Current coupon yield | 30.34% |
Duration, days | 873 |
ISIN | RU000A10AHU1 |
Issue volume, million RUB | 2 500 |
Listing level | 3 |
Maturity date | 02-12-2029 |
Next payment date | 25-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 28-12-2024 |
Sector | Нефтегазовая отрасль |
Volume daily, million rubles | 30.0 |
Volume daily, pieces | 27626 |
With amortization | no |
Yield | 33.69% |
Change per day | -0.2204% (1088.9) |
Change per week | +1.36% (1071.9) |
Change per month | +5.12% (1033.6) |
Change per 3 month | +1.4% (1071.5) |
Change per half year | +8.58% (1000.6) |
Change per year to date | +8.41% (1002.2) |
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Description of the bond ОилРес1P1
The bond is currently worth 1086.5 ₽ (108.65%). The bond will mature on 02-12-2029. Coupon yield is 33%, the next coupon payment will be 25-08-2025 in the amount of 27.12 ₽.
Bond yield is 33.69% per annum, paid 12 once per year. Coupon income has already accumulated 15.37 ₽.
Bond yield is 33.69% per annum, paid 12 once per year. Coupon income has already accumulated 15.37 ₽.