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| Accrued coupon income | 13.42 руб |
| Annual coupon | 0.00 руб |
| Bond name | АБЗ-1 002P-02 |
| Coupon | 0 руб |
| Coupon calculation formula | Ключевая ставка Банка России +6.5% |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 30 |
| Coupon type | Floating |
| Credit rating | BBB+ |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 545 |
| ISIN | RU000A10B263 |
| Issue volume, million RUB | 1 000 |
| Listing level | 3 |
| Maturity date | 25-02-2028 |
| Next payment date | 08-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 12-03-2025 |
| Sector | Строительство |
| Volume daily, million rubles | 16.9 |
| Volume daily, pieces | 16918 |
| With amortization | no |
| Yield | 27.44% |
| Change per day | -0.01% (1000) |
| Change per week | -0.1298% (1001.2) |
| Change per month | -0.1897% (1001.8) |
| Change per 3 month | -0.01% (1000) |
Other bonds АБЗ-1
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
АБЗ-1 2Р03
RU000A10BNM4
|
22.45 | 19.09 | 113.6 | 30 | 23-05-2025 | — | 07-05-2028 |
|
АБЗ-1 2Р02
RU000A10B263
|
0 | 27.44 | 100 | 30 | 12-03-2025 | — | 25-02-2028 |
|
АБЗ-1 2Р01
RU000A109PP1
|
0 | 27.44 | 97.01 | 30 | 09-10-2024 | — | 24-09-2027 |
|
АБЗ-1 1Р05
RU000A1070X5
|
13.7 | 24.32 | 94.91 | 30 | 16-10-2023 | — | 30-09-2026 |
|
АБЗ-1 1Р04
RU000A1065B1
|
14.24 | 25.06 | 96.58 | 91 | 25-04-2023 | — | 21-04-2026 |
|
АБЗ-1 1Р03
RU000A105SX7
|
14.54 | 23.09 | 98 | 91 | 02-02-2023 | — | 29-01-2026 |
Similar bonds
Description of the bond АБЗ-1 2Р02
The bond is currently worth 1000 ₽ (100%). The bond will mature on 25-02-2028. Coupon yield is 0%, the next coupon payment will be 08-09-2025 in the amount of 0 ₽.
Bond yield is 27.44% per annum, paid 12 once per year. Coupon income has already accumulated 13.42 ₽.
Bond yield is 27.44% per annum, paid 12 once per year. Coupon income has already accumulated 13.42 ₽.
