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| Accrued coupon income | 8.05 руб |
| Annual coupon | 241.68 руб |
| Bond name | Аптечная сеть 36.6 002P-02 |
| Coupon | 20.14 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 24.50% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | BBB+ |
| Currency | rub |
| Current coupon yield | 23.01% |
| Duration, days | 364 |
| ISIN | RU000A10B7H2 |
| Issue volume, million RUB | 1 250 |
| Listing level | 2 |
| Maturity date | 16-03-2028 |
| Next payment date | 29-08-2025 |
| Non-nominal | 1000 |
| Offer date | 28-09-2026 |
| Only for kvalov | Нет |
| Placement date | 01-04-2025 |
| Sector | Медицина |
| Volume daily, million rubles | 2.0 |
| Volume daily, pieces | 1903 |
| With amortization | no |
| Yield | 19.69% |
| Change per day | -0.2809% (1068) |
| Change per week | -0.1874% (1067) |
| Change per month | +2.52% (1038.8) |
| Change per 3 month | +5.23% (1012.1) |
Other bonds Аптеки 36 и 6
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Апт36.62P2
RU000A10B7H2
|
23 | 19.69 | 106.5 | 30 | 01-04-2025 | 28-09-2026 | 16-03-2028 |
|
Апт36.62P1
RU000A101T72
|
24.01 | 25.32 | 99.95 | 182 | 16-06-2020 | 15-06-2026 | 04-06-2030 |
|
Апт36.61P1
RU000A1015T8
|
26.11 | 29.43 | 90.01 | 182 | 13-12-2019 | 14-12-2022 | 30-11-2029 |
Similar bonds
Description of the bond Апт36.62P2
The bond is currently worth 1065 ₽ (106.5%). The bond will mature on 16-03-2028. Coupon yield is 24.5%, the next coupon payment will be 29-08-2025 in the amount of 20.14 ₽.
Bond yield is 19.69% per annum, paid 12 once per year. Coupon income has already accumulated 8.05 ₽.
Bond yield is 19.69% per annum, paid 12 once per year. Coupon income has already accumulated 8.05 ₽.
