RU000A100W60
| ISIN | RU000A100W60 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 17:31:34 |
| Выплата купона, дн | 182 |
| Годовой купон | 194.46 |
| Дата оферты | 30-03-2027 |
| Дата погашения | 20-09-2029 |
| Дата размещения | 03-10-2019 |
| Дата след. выплаты | 27-03-2025 |
| Дох. купона, годовых от ном | 19.50% |
| Доходность | 21.81% |
| Дюрация, дней | 633 |
| Имя облигации | ПАО ЛК Европлан БО-03 |
| Код бумаги | RU000A100W60 |
| Кредитный рейтинг | AA |
| Купон | 97.23 руб |
| НКД | 67.85 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 5 000 |
| Объем день, млн руб | 0.1 |
| Объем день, штук | 118 |
| С амортизацией | no |
| Сектор | Лизинг |
| Текущая доходность купона | 19.93% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 97.84% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | +0.0921% (977.4) |
|---|---|
| Change price per week: | +1.87% (960.3) |
| Change price per month: | +1.61% (962.8) |
| Change price per 3 month: | -1.91% (997.3) |
| Change price per half year: | -0.791% (986.1) |
| Change price per year: | +1.35% (965.3) |
| Change price per 3 year: | +3.39% (946.2) |
| Change price per year to date: | +1.61% (962.8) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Европлн1Р6
|
RU000A106F40 | 10.25% | 24.37% | 96.9 | 91 | 27-06-2023 | 25-03-2025 | — | 24-06-2025 |
|
Европлн1Р5
|
RU000A105518 | 10.50% | 24.68% | 96.37 | 91 | 31-08-2022 | 26-02-2025 | — | 27-08-2025 |
|
Европлн1Р4
|
RU000A103S14 | 8.78% | 22.95% | 98.25 | 91 | 28-09-2021 | 25-03-2025 | — | 25-03-2025 |
|
Европлн1Р3
|
RU000A103KJ8 | 8.55% | 36.88% | 99.08 | 182 | 20-08-2021 | 14-02-2025 | 19-02-2025 | 08-08-2031 |
|
ЕвропланБ3
|
RU000A100W60 | 19.50% | 21.81% | 97.84 | 182 | 03-10-2019 | 27-03-2025 | 30-03-2027 | 20-09-2029 |
|
ЕвропланБ6
|
RU000A100DG5 | 22.50% | 20.52% | 100.69 | 182 | 28-05-2019 | 20-05-2025 | 20-11-2026 | 15-05-2029 |
|
ЕвропланБ5
|
RU000A1004K1 | 7.70% | 32.75% | 98.88 | 182 | 27-02-2019 | 19-02-2025 | 24-02-2025 | 14-02-2029 |
|
ЕвропланБ8
|
RU000A0ZZBV2 | 10.35% | 23.96% | 95.54 | 182 | 03-07-2018 | 24-06-2025 | 27-06-2025 | 20-06-2028 |
|
ЕвропланБ7
|
RU000A0JWVL2 | 20.10% | 16.19% | 106.31 | 182 | 11-10-2016 | 01-04-2025 | 04-10-2024 | 29-09-2026 |
The bond is currently worth 978.4 rub (97.84%). The bond will mature on 20-09-2029. Coupon yield is 19.5%, the next coupon payment will be 27-03-2025 in the amount of 97.23 rub.
Bond yield is 21.81% per annum, paid 2 times per year. Coupon income has already accumulated 67.85 rub.
Bond yield is 21.81% per annum, paid 2 times per year. Coupon income has already accumulated 67.85 rub.
