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| Accrued coupon income | 18.41 руб |
| Annual coupon | 276.12 руб |
| Bond name | КЛВЗ КРИСТАЛЛ 001P-02 |
| Coupon | 23.01 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 28.00% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | BB- |
| Currency | rub |
| Current coupon yield | 25.16% |
| Duration, days | 590 |
| ISIN | RU000A10AZG2 |
| Issue volume, million RUB | 350 |
| 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 | 1.1 |
| Volume daily, pieces | 1016 |
| With amortization | no |
| Yield | 23.53% |
| Change per day | +0.4494% (1112.5) |
| Change per week | -2.23% (1143) |
| Change per month | +1.79% (1097.9) |
| Change per 3 month | +6.48% (1049.5) |
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 1P02
The bond is currently worth 1117.5 ₽ (111.75%). The bond will mature on 12-02-2028. Coupon yield is 28%, the next coupon payment will be 26-08-2025 in the amount of 23.01 ₽.
Bond yield is 23.53% per annum, paid 12 once per year. Coupon income has already accumulated 18.41 ₽.
Bond yield is 23.53% per annum, paid 12 once per year. Coupon income has already accumulated 18.41 ₽.
