Bond repaid
| ISIN | RU000A102RU2 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:39:25 |
| Выплата купона, дн | 91 |
| Годовой купон | 17.72 |
| Дата оферты | — |
| Дата погашения | 13-08-2024 |
| Дата размещения | 16-02-2021 |
| Дата след. выплаты | 13-08-2024 |
| Дох. купона, годовых от ном | 7.11% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ПАО ЛК Европлан 001P-01 |
| Код бумаги | RU000A102RU2 |
| Кредитный рейтинг | AA |
| Купон | 4.43 руб |
| НКД | 0 руб |
| Номинал | 250 |
| Объем выпуска, млн руб | 3 250 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | yes |
| Сектор | Лизинг |
| Текущая доходность купона | 7.21% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 99.96% |
| Change price per day: | 0% (249.9) |
|---|---|
| Change price per week: | +0.1202% (249.6) |
| Change price per month: | +0.7458% (248.05) |
| Change price per 3 month: | +4.04% (240.2) |
| Change price per half year: | +7.23% (233.05) |
| Change price per year: | +8.18% (231) |
| Change price per 3 year: | +26.66% (197.3) |
| Change price per year to date: | +4.04% (240.2) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Европлн1Р6
|
RU000A106F40 | 10.25% | 22.28% | 97.72 | 91 | 27-06-2023 | 24-06-2025 | — | 24-06-2025 |
|
Европлн1Р5
|
RU000A105518 | 10.50% | 22.2% | 97.32 | 91 | 31-08-2022 | 28-05-2025 | — | 27-08-2025 |
|
Европлн1Р3
|
RU000A103KJ8 | 20.00% | 21.88% | 99 | 182 | 20-08-2021 | 15-08-2025 | 19-08-2026 | 08-08-2031 |
|
ЕвропланБ3
|
RU000A100W60 | 19.50% | 21.39% | 98.65 | 182 | 03-10-2019 | 25-09-2025 | 30-03-2027 | 20-09-2029 |
|
ЕвропланБ6
|
RU000A100DG5 | 22.50% | 20.6% | 100.26 | 182 | 28-05-2019 | 20-05-2025 | 20-11-2026 | 15-05-2029 |
|
ЕвропланБ5
|
RU000A1004K1 | 20.35% | 22.39% | 99.21 | 182 | 27-02-2019 | 20-08-2025 | 24-02-2026 | 14-02-2029 |
|
ЕвропланБ8
|
RU000A0ZZBV2 | 10.35% | 24.01% | 97.3 | 182 | 03-07-2018 | 24-06-2025 | 27-06-2025 | 20-06-2028 |
|
ЕвропланБ7
|
RU000A0JWVL2 | 20.10% | 12.48% | 110.64 | 182 | 11-10-2016 | 01-04-2025 | 04-10-2024 | 29-09-2026 |
The bond is currently worth 249.9 rub (99.96%). The bond will mature on 13-08-2024. Coupon yield is 7.11%, the next coupon payment will be 13-08-2024 in the amount of 4.43 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 rub.
