| ISIN | RU000A103S14 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:30:55 |
| Выплата купона, дн | 91 |
| Годовой купон | 8.76 |
| Дата оферты | — |
| Дата погашения | 25-03-2025 |
| Дата размещения | 28-09-2021 |
| Дата след. выплаты | 25-03-2025 |
| Дох. купона, годовых от ном | 8.78% |
| Доходность | 19.89% |
| Дюрация, дней | 46 |
| Имя облигации | ПАО ЛК Европлан 001P-04 |
| Код бумаги | RU000A103S14 |
| Кредитный рейтинг | AA |
| Купон | 2.19 руб |
| НКД | 1.08 руб |
| Номинал | 100 |
| Объем выпуска, млн руб | 700 |
| Объем день, млн руб | 0.1 |
| Объем день, штук | 1085 |
| С амортизацией | yes |
| Сектор | Лизинг |
| Текущая доходность купона | 8.89% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 98.85 |
| Частота купона, раз в год | 4.01 |
| Change price per day: | +0.0506% (98.8) |
|---|---|
| Change price per week: | +0.5595% (98.3) |
| Change price per month: | +0.3655% (98.49) |
| Change price per 3 month: | +4.83% (94.3) |
| Change price per half year: | +8.16% (91.39) |
| Change price per year: | +20.62% (81.95) |
| Change price per 3 year: | +266.11% (27) |
| Change price per year to date: | +0.6824% (98.18) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Европлн1Р6
|
RU000A106F40 | 10.25% | 25.01% | 96.99 | 91 | 27-06-2023 | 25-03-2025 | — | 24-06-2025 |
|
Европлн1Р5
|
RU000A105518 | 10.50% | 24.48% | 96.69 | 91 | 31-08-2022 | 26-02-2025 | — | 27-08-2025 |
|
Европлн1Р4
|
RU000A103S14 | 8.78% | 19.89% | 98.85 | 91 | 28-09-2021 | 25-03-2025 | — | 25-03-2025 |
|
Европлн1Р3
|
RU000A103KJ8 | 8.55% | 43.09% | 99.44 | 182 | 20-08-2021 | 14-02-2025 | 19-02-2025 | 08-08-2031 |
|
ЕвропланБ3
|
RU000A100W60 | 19.50% | 22.81% | 96.41 | 182 | 03-10-2019 | 27-03-2025 | 30-03-2027 | 20-09-2029 |
|
ЕвропланБ6
|
RU000A100DG5 | 22.50% | 20.5% | 100.64 | 182 | 28-05-2019 | 20-05-2025 | 20-11-2026 | 15-05-2029 |
|
ЕвропланБ5
|
RU000A1004K1 | 7.70% | 37.97% | 99.16 | 182 | 27-02-2019 | 19-02-2025 | 24-02-2025 | 14-02-2029 |
|
ЕвропланБ8
|
RU000A0ZZBV2 | 10.35% | 24.06% | 96.19 | 182 | 03-07-2018 | 24-06-2025 | 27-06-2025 | 20-06-2028 |
|
ЕвропланБ7
|
RU000A0JWVL2 | 20.10% | 18.14% | 103.65 | 182 | 11-10-2016 | 01-04-2025 | 04-10-2024 | 29-09-2026 |
The bond is currently worth 98.85 rub (98.85%). The bond will mature on 25-03-2025. Coupon yield is 8.78%, the next coupon payment will be 25-03-2025 in the amount of 2.19 rub.
Bond yield is 19.89% per annum, paid 4 times per year. Coupon income has already accumulated 1.08 rub.
Bond yield is 19.89% per annum, paid 4 times per year. Coupon income has already accumulated 1.08 rub.
