ЮГК 1P4

MOEX
RU000A10B008
Bond
AA
Yield to maturity: 8.46%
Profitability coupon from current price: 10.23%
Category: Corporate
en.porti.ru1121121081081041041001009696929215 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
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Main settings

Accrued coupon income 25.529472 руб
Annual coupon 10.44 $
Bond name Южуралзолото 001P-04
Coupon 0.87 $
Coupon frequency, once a year 12.17
Coupon income, annual from nom 10.59%
Coupon payment, days 30
Coupon type Fixed
Credit rating AA
Currency usd
Current coupon yield 10.23%
Duration, days 518
ISIN RU000A10B008
Issue volume, million $ 200
Listing level 2
Maturity date 22-02-2027
Next payment date 31-08-2025
Non-nominal 100
Offer date
Only for kvalov Нет
Placement date 04-03-2025
Sector Прочее
Volume daily, million rubles 42.2
Volume daily, pieces 5104
Volume in circulation, million $ 200
With amortization no
Yield 8.46%
Change per day +0.8425% (103.498)
Change per week +0.8971% (103.442)
Change per month +10.41% (94.5277)
Change per 3 month -3.36% (108)

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Description of the bond ЮГК 1P4

The bond is currently worth 103.502 $ (103.502%). The bond will mature on 22-02-2027. Coupon yield is 10.59%, the next coupon payment will be 31-08-2025 in the amount of 0.87 $.
Bond yield is 8.46% per annum, paid 12 once per year. Coupon income has already accumulated 25.529472 $.