| ISIN | RU000A103M36 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:33:50 |
| Выплата купона, дн | 91 |
| Годовой купон | 234.36 |
| Дата оферты | 29-08-2024 |
| Дата погашения | 18-08-2031 |
| Дата размещения | 30-08-2021 |
| Дата след. выплаты | 24-02-2025 |
| Дох. купона, годовых от ном | 23.50% |
| Доходность | 828.5% |
| Дюрация, дней | 13 |
| Имя облигации | ТрансФин-М ПАО 001P-07 |
| Код бумаги | RU000A103M36 |
| Кредитный рейтинг | A- |
| Купон | 58.59 руб |
| НКД | 50.22 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 6 300 |
| Объем день, млн руб | 0.2 |
| Объем день, штук | 217 |
| С амортизацией | no |
| Сектор | Лизинг |
| Текущая доходность купона | 25.33% |
| Тип купона | Floating |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Формула расчета купона | Ключевая ставка Банка России +2.5% |
| Цена послед | 92.76% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | 0% (929.9) |
|---|---|
| Change price per week: | +0.367% (926.5) |
| Change price per month: | +0.5297% (925) |
| Change price per 3 month: | 0% (929.9) |
| Change price per half year: | -6.04% (989.7) |
| Change price per year: | -3.06% (959.3) |
| Change price per 3 year: | +22.36% (760) |
| Change price per year to date: | +0.4429% (925.8) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ТрансФ1P09
|
RU000A106J38 | 23.50% | 48.61% | 92.95 | 182 | 12-07-2023 | 09-07-2025 | — | 05-07-2028 |
|
ТрансФ1P08
|
RU000A103WM7 | 21.50% | 0% | 0 | 182 | 21-10-2021 | 17-04-2025 | 22-04-2025 | 09-10-2031 |
|
ТрансФ1P07
|
RU000A103M36 | 23.50% | 828.5% | 92.76 | 91 | 30-08-2021 | 24-02-2025 | 29-08-2024 | 18-08-2031 |
|
ТрансФ2P02
|
RU000A101Q34 | — | 0% | 0 | 91 | 27-05-2020 | 10-08-2023 | 17-05-2023 | 04-02-2027 |
|
ТрансФ2P01
|
RU000A101EN7 | — | 0% | 0 | 91 | 13-02-2020 | 10-08-2023 | 17-05-2023 | 04-02-2027 |
|
ТрансФ1P06
|
RU000A100TS6 | — | 0% | 0 | 182 | 16-09-2019 | 11-03-2024 | 14-09-2023 | 03-09-2029 |
|
ТрансФ1P05
|
RU000A0ZYFS2 | 23.50% | 22.58% | 100.3 | 182 | 15-11-2017 | 07-05-2025 | 11-11-2024 | 03-11-2027 |
|
ТрансФ1P04
|
RU000A0ZYEB1 | 10.00% | 31.47% | 81.8 | 182 | 26-10-2017 | 17-04-2025 | 21-04-2026 | 14-10-2027 |
|
ТрансФ1P03
|
RU000A0JXVB1 | 10.50% | 0% | 0 | 182 | 10-07-2017 | 30-06-2025 | — | 28-06-2027 |
|
ТрансФ1P02
|
RU000A0JXK99 | 20.50% | 26.21% | 99.82 | 182 | 06-03-2017 | 24-02-2025 | 29-08-2024 | 22-02-2027 |
|
ТрансФБО44
|
RU000A0JX0U9 | 5.75% | 0% | 0 | 182 | 06-12-2016 | 01-06-2021 | — | 24-11-2026 |
|
ТрансФ1P01
|
RU000A0JWWM8 | 17.00% | -75.01% | 130 | 182 | 21-10-2016 | 11-04-2025 | 16-04-2025 | 09-10-2026 |
|
ТрансФБО43
|
RU000A0JWEG8 | 7.00% | 0% | 0 | 182 | 25-04-2016 | 18-10-2021 | 25-04-2022 | 13-04-2026 |
|
ТрансФБО42
|
RU000A0JW5B9 | 6.25% | 0% | 0 | 182 | 19-02-2016 | 13-08-2021 | 20-08-2021 | 06-02-2026 |
|
ТрансФБО41
|
RU000A0JVS36 | 17.00% | 138.05% | 95.5 | 182 | 16-09-2015 | 05-03-2025 | 12-03-2025 | 03-09-2025 |
|
ТрансФБО40
|
RU000A0JVPS1 | 9.50% | 9.73% | 0 | 182 | 24-08-2015 | 11-08-2025 | 23-08-2021 | 11-08-2025 |
|
ТрансФБО39
|
RU000A0JVHH1 | 8.50% | 9.58% | 99.72 | 182 | 17-06-2015 | 04-06-2025 | 17-06-2021 | 04-06-2025 |
|
ТрансФБО31
|
RU000A0JV9Q0 | 17.00% | -86.49% | 110 | 182 | 11-03-2015 | 26-02-2025 | 04-09-2024 | 26-02-2025 |
The bond is currently worth 927.6 rub (92.76%). The bond will mature on 18-08-2031. Coupon yield is 23.5%, the next coupon payment will be 24-02-2025 in the amount of 58.59 rub.
Bond yield is 828.5% per annum, paid 4 times per year. Coupon income has already accumulated 50.22 rub.
Bond yield is 828.5% per annum, paid 4 times per year. Coupon income has already accumulated 50.22 rub.
