БИАНКА-02

MOEX
RU000A10B5A1
Bond
Yield to maturity: 26.96%
Profitability coupon from current price: 26.4%
Category: Corporate
en.porti.ru11101110108010801050105010201020990990960960Apr '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 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 ₽.