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| Accrued coupon income | 1.48 руб |
| Annual coupon | 266.28 руб |
| Bond name | Патриот Групп 001Р-01 |
| Coupon | 22.19 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 27.00% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | BBB |
| Currency | rub |
| Current coupon yield | 25.04% |
| Duration, days | 691 |
| ISIN | RU000A10B2D2 |
| Issue volume, million RUB | 300 |
| Listing level | 3 |
| Maturity date | 26-02-2028 |
| Next payment date | 09-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 13-03-2025 |
| Sector | Общепит |
| Volume daily, million rubles | 1.1 |
| Volume daily, pieces | 1013 |
| With amortization | no |
| Yield | 25.49% |
| Change per day | -0.0557% (1078.1) |
| Change per week | +0.5131% (1072) |
| Change per month | +3.64% (1039.7) |
| Change per 3 month | +6.05% (1016) |
Other bonds ПАТРИОТ ГРУПП | Williams et Oliver
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Патриот1Р1
RU000A10B2D2
|
25.06 | 25.49 | 107.75 | 30 | 13-03-2025 | — | 26-02-2028 |
|
ПАТРИОТ 01
RU000A105AX5
|
16.15 | 21.63 | 99.1 | 91 | 18-10-2022 | — | 14-10-2025 |
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Description of the bond Патриот1Р1
The bond is currently worth 1077.5 ₽ (107.75%). The bond will mature on 26-02-2028. Coupon yield is 27%, the next coupon payment will be 09-09-2025 in the amount of 22.19 ₽.
Bond yield is 25.49% per annum, paid 12 once per year. Coupon income has already accumulated 1.48 ₽.
Bond yield is 25.49% per annum, paid 12 once per year. Coupon income has already accumulated 1.48 ₽.
