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| Accrued coupon income | 6.85 руб |
| Annual coupon | 246.60 руб |
| Bond name | О'КЕЙ ООО БО 001Р-07 |
| Coupon | 20.55 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 25.00% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | 23.41% |
| Duration, days | 269 |
| Figi | TCS00A10B2J9 |
| ISIN | RU000A10B2J9 |
| Issue volume, million RUB | 3 000 |
| Listing level | 2 |
| Lot | 1 |
| Maturity date | 19-02-2035 |
| Next payment date | 09-09-2025 |
| Non-nominal | 1000 |
| Offer date | 10-06-2026 |
| Only for kvalov | Нет |
| Placement date | 13-03-2025 |
| Sector | Торговля |
| Volume daily, million rubles | 2.2 |
| Volume daily, pieces | 2032 |
| With amortization | no |
| Yield | 17.17% |
| Change per day | +0.0748% (1069) |
| Change per week | +0.4224% (1065.3) |
| Change per month | +1.67% (1052.2) |
| Change per 3 month | +4.38% (1024.9) |
Other bonds О'КЕЙ
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
О'КЕЙ Б1Р8
RU000A10CCN3
|
16.73 | 17.38 | 101 | 30 | 13-08-2025 | 09-02-2027 | 28-07-2028 |
|
О'КЕЙ Б1Р7
RU000A10B2J9
|
23.41 | 17.17 | 106.8 | 30 | 13-03-2025 | 10-06-2026 | 19-02-2035 |
|
О'КЕЙ Б1Р6
RU000A1084E6
|
15.63 | 17.37 | 99.14 | 30 | 29-03-2024 | 17-03-2027 | 07-03-2034 |
Similar bonds
Description of the bond О'КЕЙ Б1Р7
The bond is currently worth 1068 ₽ (106.8%). The bond will mature on 19-02-2035. Coupon yield is 25%, the next coupon payment will be 09-09-2025 in the amount of 20.55 ₽.
Bond yield is 17.17% per annum, paid 12 once per year. Coupon income has already accumulated 6.85 ₽.
Bond yield is 17.17% per annum, paid 12 once per year. Coupon income has already accumulated 6.85 ₽.
