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| Accrued coupon income | 16.66 руб |
| Annual coupon | 315.60 руб |
| Bond name | АПРИ БО-002Р-09 |
| Coupon | 26.3 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 32.00% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | BBB- |
| Currency | rub |
| Current coupon yield | 30.84% |
| Duration, days | 165 |
| Figi | TCS00A10AZY5 |
| ISIN | RU000A10AZY5 |
| Issue volume, million RUB | 1 000 |
| Listing level | 3 |
| Lot | 1 |
| Maturity date | 06-02-2030 |
| Next payment date | 30-09-2025 |
| Non-nominal | 1000 |
| Offer date | 16-03-2026 |
| Only for kvalov | Нет |
| Placement date | 04-03-2025 |
| Sector | Строительство |
| Volume daily, million rubles | 2.3 |
| Volume daily, pieces | 2213 |
| With amortization | no |
| Yield | 26.58% |
| Change per day | -0.1347% (1039) |
| Change per week | -0.1636% (1039.3) |
| Change per month | -0.1155% (1038.8) |
| Change per 3 month | +3.49% (1002.6) |
| Change per half year | +3.55% (1002) |
Other bonds АПРИ "Флай Плэнинг"
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
АПРИ 2Р11
RU000A10CM06
|
24.54 | 26.94 | 101.89 | 30 | 29-08-2025 | — | 13-08-2028 |
|
АПРИ 2Р10
RU000A10BM56
|
28.64 | 25.32 | 106.48 | 30 | 22-05-2025 | 28-08-2026 | 26-04-2030 |
|
АПРИ 2Р9
RU000A10AZY5
|
30.85 | 26.58 | 103.74 | 30 | 04-03-2025 | 16-03-2026 | 06-02-2030 |
|
АПРИ 2Р7
RU000A10AUG3
|
28.1 | 26.08 | 105 | 30 | 12-02-2025 | 20-08-2026 | 17-01-2030 |
|
АПРИ 2Р8
RU000A10AG48
|
31.97 | 9.77 | 106.38 | 30 | 25-12-2024 | 24-12-2025 | 03-01-2029 |
|
АПРИ 2Р6
RU000A10A554
|
25.7 | 0 | 100.5 | 30 | 26-11-2024 | 03-06-2026 | 05-12-2028 |
|
АПРИ 2Р5
RU000A10A1P9
|
29.41 | 19.89 | 102 | 91 | 12-11-2024 | 25-11-2025 | 07-11-2028 |
|
АПРИ 2Р4
RU000A107FZ5
|
30.43 | 16.01 | 105.17 | 91 | 22-12-2023 | 13-01-2026 | 17-12-2027 |
|
АПРИ 2Р3
RU000A106WZ2
|
24.13 | 42.09 | 99.46 | 91 | 19-09-2023 | 30-09-2025 | 14-09-2027 |
|
АПРИ 2Р2
RU000A106631
|
31.26 | 30.78 | 102.36 | 91 | 27-04-2023 | 08-05-2026 | 22-04-2027 |
|
АПРИ 2Р1
RU000A105DS9
|
27.83 | 26.26 | 100.6 | 91 | 08-11-2022 | 18-11-2025 | 03-11-2026 |
Similar bonds
Description of the bond АПРИ 2Р9
The bond is currently worth 1037.4 ₽ (103.74%). The bond will mature on 06-02-2030. Coupon yield is 32%, the next coupon payment will be 30-09-2025 in the amount of 26.3 ₽.
Bond yield is 26.58% per annum, paid 12 once per year. Coupon income has already accumulated 16.66 ₽.
Bond yield is 26.58% per annum, paid 12 once per year. Coupon income has already accumulated 16.66 ₽.
