Main settings
Accrued coupon income | 7.27 руб |
Annual coupon | 291.00 руб |
Bond name | АПРИ БО-002Р-07 |
Coupon | 24.25 руб |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | 29.50% |
Coupon payment, days | 30 |
Coupon type | Fixed |
Credit rating | BBB- |
Currency | rub |
Current coupon yield | 27.99% |
Duration, days | 320 |
ISIN | RU000A10AUG3 |
Issue volume, million RUB | 305 |
Listing level | 3 |
Maturity date | 17-01-2030 |
Next payment date | 10-09-2025 |
Non-nominal | 1000 |
Offer date | 20-08-2026 |
Only for kvalov | Нет |
Placement date | 12-02-2025 |
Sector | Строительство |
Volume daily, million rubles | 0.8 |
Volume daily, pieces | 720 |
With amortization | no |
Yield | 26.08% |
Change per day | +0.389% (1054) |
Change per week | +0.5894% (1051.9) |
Change per month | +4.59% (1011.7) |
Change per 3 month | +5.15% (1006.3) |
Change per half year | +5.85% (999.6) |
Other bonds АПРИ "Флай Плэнинг"
Similar bonds
Description of the bond АПРИ 2Р7
The bond is currently worth 1058.1 ₽ (105.81%). The bond will mature on 17-01-2030. Coupon yield is 29.5%, the next coupon payment will be 10-09-2025 in the amount of 24.25 ₽.
Bond yield is 26.08% per annum, paid 12 once per year. Coupon income has already accumulated 7.27 ₽.
Bond yield is 26.08% per annum, paid 12 once per year. Coupon income has already accumulated 7.27 ₽.