Облигация О'КЕЙ Б1Р6 стоит сейчас 996.8 руб или 99.68% от номинала. Облигация будет полностью погашена по номиналу 2034-03-07. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 3.4 руб, а следующий купон вам будет выплачен 2024-05-28 в размере 12.74.
При этом первая купонная выплата для вас составит 9.34 руб, что подразумевает доходность первого купона 0.9%.
Текущая доходность* облигации к погашению составляет 16.81% годовых.
Календарь выплаты купонов по облигации О'КЕЙ ООО БО 001Р-06 (RU000A1084E6)
| № |
Дата купона |
Купон |
Дох. купона |
% он номинала |
% от рынка |
| 1 |
28-05-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 2 |
27-06-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 3 |
27-07-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 4 |
26-08-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 5 |
25-09-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 6 |
25-10-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 7 |
24-11-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 8 |
24-12-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 9 |
23-01-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 10 |
22-02-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 11 |
24-03-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 12 |
23-04-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 13 |
23-05-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 14 |
22-06-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 15 |
22-07-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 16 |
21-08-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 17 |
20-09-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 18 |
20-10-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 19 |
19-11-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 20 |
19-12-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 21 |
18-01-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 22 |
17-02-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 23 |
19-03-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 24 |
18-04-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 25 |
18-05-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 26 |
17-06-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 27 |
17-07-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 28 |
16-08-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 29 |
15-09-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 30 |
15-10-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 31 |
14-11-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 32 |
14-12-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 33 |
13-01-2027 |
12.74 |
15.50% |
1.55% |
0.02% |
| 34 |
12-02-2027 |
12.74 |
15.50% |
1.55% |
0.02% |
| 35 |
14-03-2027 |
12.74 |
15.50% |
1.55% |
0.02% |
| 36 |
13-04-2027 |
— |
— |
— |
— |
| 37 |
13-05-2027 |
— |
— |
— |
— |
| 38 |
12-06-2027 |
— |
— |
— |
— |
| 39 |
12-07-2027 |
— |
— |
— |
— |
| 40 |
11-08-2027 |
— |
— |
— |
— |
| 41 |
10-09-2027 |
— |
— |
— |
— |
| 42 |
10-10-2027 |
— |
— |
— |
— |
| 43 |
09-11-2027 |
— |
— |
— |
— |
| 44 |
09-12-2027 |
— |
— |
— |
— |
| 45 |
08-01-2028 |
— |
— |
— |
— |
| 46 |
07-02-2028 |
— |
— |
— |
— |
| 47 |
08-03-2028 |
— |
— |
— |
— |
| 48 |
07-04-2028 |
— |
— |
— |
— |
| 49 |
07-05-2028 |
— |
— |
— |
— |
| 50 |
06-06-2028 |
— |
— |
— |
— |
| 51 |
06-07-2028 |
— |
— |
— |
— |
| 52 |
05-08-2028 |
— |
— |
— |
— |
| 53 |
04-09-2028 |
— |
— |
— |
— |
| 54 |
04-10-2028 |
— |
— |
— |
— |
| 55 |
03-11-2028 |
— |
— |
— |
— |
| 56 |
03-12-2028 |
— |
— |
— |
— |
| 57 |
02-01-2029 |
— |
— |
— |
— |
| 58 |
01-02-2029 |
— |
— |
— |
— |
| 59 |
03-03-2029 |
— |
— |
— |
— |
| 60 |
02-04-2029 |
— |
— |
— |
— |
| 61 |
02-05-2029 |
— |
— |
— |
— |
| 62 |
01-06-2029 |
— |
— |
— |
— |
| 63 |
01-07-2029 |
— |
— |
— |
— |
| 64 |
31-07-2029 |
— |
— |
— |
— |
| 65 |
30-08-2029 |
— |
— |
— |
— |
| 66 |
29-09-2029 |
— |
— |
— |
— |
| 67 |
29-10-2029 |
— |
— |
— |
— |
| 68 |
28-11-2029 |
— |
— |
— |
— |
| 69 |
28-12-2029 |
— |
— |
— |
— |
| 70 |
27-01-2030 |
— |
— |
— |
— |
| 71 |
26-02-2030 |
— |
— |
— |
— |
| 72 |
28-03-2030 |
— |
— |
— |
— |
| 73 |
27-04-2030 |
— |
— |
— |
— |
| 74 |
27-05-2030 |
— |
— |
— |
— |
| 75 |
26-06-2030 |
— |
— |
— |
— |
| 76 |
26-07-2030 |
— |
— |
— |
— |
| 77 |
25-08-2030 |
— |
— |
— |
— |
| 78 |
24-09-2030 |
— |
— |
— |
— |
| 79 |
24-10-2030 |
— |
— |
— |
— |
| 80 |
23-11-2030 |
— |
— |
— |
— |
| 81 |
23-12-2030 |
— |
— |
— |
— |
| 82 |
22-01-2031 |
— |
— |
— |
— |
| 83 |
21-02-2031 |
— |
— |
— |
— |
| 84 |
23-03-2031 |
— |
— |
— |
— |
| 85 |
22-04-2031 |
— |
— |
— |
— |
| 86 |
22-05-2031 |
— |
— |
— |
— |
| 87 |
21-06-2031 |
— |
— |
— |
— |
| 88 |
21-07-2031 |
— |
— |
— |
— |
| 89 |
20-08-2031 |
— |
— |
— |
— |
| 90 |
19-09-2031 |
— |
— |
— |
— |
| 91 |
19-10-2031 |
— |
— |
— |
— |
| 92 |
18-11-2031 |
— |
— |
— |
— |
| 93 |
18-12-2031 |
— |
— |
— |
— |
| 94 |
17-01-2032 |
— |
— |
— |
— |
| 95 |
16-02-2032 |
— |
— |
— |
— |
| 96 |
17-03-2032 |
— |
— |
— |
— |
| 97 |
16-04-2032 |
— |
— |
— |
— |
| 98 |
16-05-2032 |
— |
— |
— |
— |
| 99 |
15-06-2032 |
— |
— |
— |
— |
| 100 |
15-07-2032 |
— |
— |
— |
— |
| 101 |
14-08-2032 |
— |
— |
— |
— |
| 102 |
13-09-2032 |
— |
— |
— |
— |
| 103 |
13-10-2032 |
— |
— |
— |
— |
| 104 |
12-11-2032 |
— |
— |
— |
— |
| 105 |
12-12-2032 |
— |
— |
— |
— |
| 106 |
11-01-2033 |
— |
— |
— |
— |
| 107 |
10-02-2033 |
— |
— |
— |
— |
| 108 |
12-03-2033 |
— |
— |
— |
— |
| 109 |
11-04-2033 |
— |
— |
— |
— |
| 110 |
11-05-2033 |
— |
— |
— |
— |
| 111 |
10-06-2033 |
— |
— |
— |
— |
| 112 |
10-07-2033 |
— |
— |
— |
— |
| 113 |
09-08-2033 |
— |
— |
— |
— |
| 114 |
08-09-2033 |
— |
— |
— |
— |
| 115 |
08-10-2033 |
— |
— |
— |
— |
| 116 |
07-11-2033 |
— |
— |
— |
— |
| 117 |
07-12-2033 |
— |
— |
— |
— |
| 118 |
06-01-2034 |
— |
— |
— |
— |
| 119 |
05-02-2034 |
— |
— |
— |
— |
| 120 |
07-03-2034 |
— |
— |
— |
— |
Изменение цены и доходности облигации О'КЕЙ ООО БО 001Р-06 (RU000A1084E6)
