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) |
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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 ₽.
Bond yield is 29.41% per annum, paid 12 once per year. Coupon income has already accumulated 7.64 ₽.