ЕвроТранс5

MOEX

RU000A10A141

Bond

Yield to maturity: 20.58%
Profitability coupon from current price: 21.21%
Category: Corporate

Compare bonds

	ЕвроТранс5	СберИОС711	ГТЛК 2P-08
Price	117.85	103.2	108.3
Yield to maturity	25	0.0098	19.5
Coupon yield	25	0.01	19.5
Profitability coupon from current price	21.21	0.0097	18.01
Current yield on coupons with reinvestment	23.41	0.0097	19.57
Payout frequency	30	112	30
NKD	8.22	0	9.62
Rating	Rating Акра: A-(RU)	Rating Акра: AAA(RU)	Rating Акра: AA-(RU)
Duration	1009	0	805
Posting date	11-11-2024	30-05-2025	03-06-2025
Next payment date	08-08-2025	19-09-2025	02-08-2025
Date of offer	—	—	—
Maturity date	16-10-2029	06-06-2030	18-05-2028
Category	Corporate	Corporate	Corporate

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