ОилРес1P1

MOEX
RU000A10AHU1
Bond
Yield to maturity: 33.69%
Profitability coupon from current price: 30.37%
Category: Corporate
en.porti.ru11101110108010801050105010201020990990Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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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)

Other bonds Ойл Ресурс Групп

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en.porti.ru40.440.48.38.3-23.7-23.7-55.8-55.8-87.9-87.9-120-120Yield to maturityРусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2ОилРес1P10.0250.0250.56050.56051.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
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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 ₽.