Bond repaid
Main settings
ISIN | RU000A100K64 |
Валюта | rub |
Время посл. сделки | 18:40:08 |
Выплата купона, дн | 0 |
Годовой купон | 0.00 |
Дата оферты | — |
Дата погашения | 06-07-2022 |
Дата размещения | 10-07-2019 |
Дата след. выплаты | 30-11--001 |
Дох. купона, годовых от ном | nan% |
Доходность | 0% |
Дюрация, дней | 0 |
Имя облигации | АПРИ Флай Плэнинг АО БО-П02 |
Кредитный рейтинг | BB |
Купон | 0 руб |
НКД | 0 руб |
Номинал | 250 |
Объем выпуска, млн руб | 75 |
Объем день, млн руб | 0.0 |
Объем день, штук | 0 |
Сектор | Строительство |
Только для квалов | Нет |
Уровень листинга | 3 |
Change per day | -0.002% (249.63) |
Change per week | -0.002% (249.63) |
Change per month | +0.01% (249.6) |
Change per 3 month | +1.9% (244.975) |
Change per half year | -50.26% (501.9) |
Change per year | -75.47% (1017.7) |
Change per year to date | -50.82% (507.55) |
Other bonds АПРИ "Флай Плэнинг"
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
![]() RU000A10BM56
|
30.38 | 34.6 | 100.4 | 30 | 22-05-2025 | 28-08-2026 | 26-04-2030 |
![]() RU000A10AZY5
|
31.78 | 35.63 | 100.68 | 30 | 04-03-2025 | 16-03-2026 | 06-02-2030 |
![]() RU000A10AUG3
|
29.12 | 32.04 | 101.31 | 30 | 12-02-2025 | 20-08-2026 | 17-01-2030 |
![]() RU000A10AG48
|
32.83 | 28.54 | 103.61 | 30 | 25-12-2024 | 24-12-2025 | 03-01-2029 |
![]() RU000A10A554
|
0 | 37.04 | 97 | 30 | 26-11-2024 | 03-06-2026 | 05-12-2028 |
![]() RU000A10A1P9
|
30.32 | 37.39 | 98.95 | 91 | 12-11-2024 | 25-11-2025 | 07-11-2028 |
![]() RU000A107FZ5
|
32.02 | 36.23 | 99.93 | 91 | 22-12-2023 | 13-01-2026 | 17-12-2027 |
![]() RU000A106WZ2
|
24.82 | 47.44 | 96.7 | 91 | 19-09-2023 | 30-09-2025 | 14-09-2027 |
![]() RU000A106631
|
32 | 36.04 | 100.01 | 91 | 27-04-2023 | 08-05-2026 | 22-04-2027 |
![]() RU000A105DS9
|
28.5 | 38 | 98.23 | 91 | 08-11-2022 | 18-11-2025 | 03-11-2026 |
![]() RU000A103N19
|
13.31 | 30.34 | 97.66 | 91 | 07-09-2021 | — | 02-09-2025 |
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Description of the bond АПРИФП БП2
The bond is currently worth 249.625 ₽ (99.85%). The bond will mature on 06-07-2022. Coupon yield is 0%, the next coupon payment will be 30-11--001 in the amount of 0 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.