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| Accrued coupon income | 16.82 руб |
| Annual coupon | 0.00 руб |
| Bond name | КЛВЗ КРИСТАЛЛ 001P-03 |
| Coupon | 0 руб |
| Coupon calculation formula | Ключевая ставка Банка России +7% |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | BB- |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 597 |
| ISIN | RU000A10AZF4 |
| Issue volume, million RUB | 43 |
| Listing level | 3 |
| Maturity date | 12-02-2028 |
| Next payment date | 26-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 27-02-2025 |
| Sector | Пищевая пром. |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 16 |
| With amortization | no |
| Yield | 25.24% |
| Change per day | 0% (1031.1) |
| Change per week | -1.41% (1045.8) |
| Change per month | +0.8016% (1022.9) |
| Change per 3 month | +2.87% (1002.3) |
Other bonds КЛВЗ Кристалл
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
КЛВЗ 1P03
RU000A10AZF4
|
0 | 25.24 | 104.76 | 30 | 27-02-2025 | — | 12-02-2028 |
|
КЛВЗ 1P02
RU000A10AZG2
|
25.06 | 23.53 | 111.75 | 30 | 27-02-2025 | — | 12-02-2028 |
|
КЛВЗ 1Р01
RU000A105Y14
|
13.77 | 21.83 | 98.03 | 91 | 14-03-2023 | — | 10-03-2026 |
Similar bonds
Description of the bond КЛВЗ 1P03
The bond is currently worth 1047.6 ₽ (104.76%). The bond will mature on 12-02-2028. Coupon yield is 0%, the next coupon payment will be 26-08-2025 in the amount of 0 ₽.
Bond yield is 25.24% per annum, paid 12 once per year. Coupon income has already accumulated 16.82 ₽.
Bond yield is 25.24% per annum, paid 12 once per year. Coupon income has already accumulated 16.82 ₽.
