ЛКХ-02

MOEX
RU000A10AT01
Bond
Yield to maturity: 29.41%
Profitability coupon from current price: 28.48%
Category: Corporate
en.porti.ru11101110108010801050105010201020990990Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
Download SVG
Download PNG
Download CSV

Main settings

Accrued coupon income 7.64 руб
Annual coupon 305.76 руб
Bond name ЛКХ-02
Coupon 25.48 руб
Coupon frequency, once a year 12.17
Coupon income, annual from nom 31.00%
Coupon payment, days 30
Coupon type Fixed
Credit rating BB-
Currency rub
Current coupon yield 28.48%
Duration, days 643
ISIN RU000A10AT01
Issue volume, million RUB 50
Listing level 3
Maturity date 20-01-2028
Next payment date 02-09-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 04-02-2025
Sector Другие услуг
Volume daily, million rubles 0.7
Volume daily, pieces 635
With amortization no
Yield 29.41%
Change per day -0.4299% (1093.2)
Change per week -0.3661% (1092.5)
Change per month +2.98% (1057)
Change per 3 month +3.31% (1053.6)
Change per half year +7.87% (1009.1)

Other bonds ЛКХ (Ландскейп констракшн хаб)

Similar bonds

РусГид2Р07
Сегежа3P6R
Брус 2Р04
АЛЬФАДОНБ1
НОВАТЭК1Р5
УПТК65 1P1
НорНик1P13
ВТБ Б1-377
ВЭБ2Р-К632
ММЗ001P-03
ОилРес1P2
ЛКХ-02
en.porti.ru34.234.228.328.322.422.416.616.610.710.74.84.8Coupon yieldРусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2ЛКХ-020.0250.0250.56050.56051.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
Download SVG
Download PNG
Download CSV
РусГид2Р07
Сегежа3P6R
Брус 2Р04
АЛЬФАДОНБ1
НОВАТЭК1Р5
УПТК65 1P1
НорНик1P13
ВТБ Б1-377
ВЭБ2Р-К632
ММЗ001P-03
ОилРес1P2
ЛКХ-02
en.porti.ru38.638.66.96.9-24.8-24.8-56.6-56.6-88.3-88.3-120-120Yield to maturityРусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2ЛКХ-020.0250.0250.56050.56051.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
Download SVG
Download PNG
Download CSV

Description of the bond ЛКХ-02

The bond is currently worth 1088.5 ₽ (108.85%). The bond will mature on 20-01-2028. Coupon yield is 31%, the next coupon payment will be 02-09-2025 in the amount of 25.48 ₽.
Bond yield is 29.41% per annum, paid 12 once per year. Coupon income has already accumulated 7.64 ₽.