Main settings
Accrued coupon income | 11.71 руб |
Annual coupon | 281.04 руб |
Bond name | БИАНКА ПРЕМИУМ БО-02 |
Coupon | 23.42 руб |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | 28.49% |
Coupon payment, days | 30 |
Coupon type | Fixed |
Credit rating | BB |
Currency | rub |
Current coupon yield | 26.29% |
Duration, days | 683 |
Figi | TCS00A10B5A1 |
ISIN | RU000A10B5A1 |
Issue volume, million RUB | 180 |
Listing level | 3 |
Lot | 1 |
Maturity date | 09-03-2028 |
Next payment date | 22-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 25-03-2025 |
Sector | Другие услуг |
Volume daily, million rubles | 1.3 |
Volume daily, pieces | 1238 |
With amortization | no |
Yield | 26.96% |
Change per day | -0.2496% (1081.7) |
Change per week | +0.5592% (1073) |
Change per month | +4.15% (1036) |
Change per 3 month | +9.43% (986) |
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Description of the bond БИАНКА-02
The bond is currently worth 1079 ₽ (107.9%). The bond will mature on 09-03-2028. Coupon yield is 28.49%, the next coupon payment will be 22-08-2025 in the amount of 23.42 ₽.
Bond yield is 26.96% per annum, paid 12 once per year. Coupon income has already accumulated 11.71 ₽.
Bond yield is 26.96% per annum, paid 12 once per year. Coupon income has already accumulated 11.71 ₽.