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| Accrued coupon income | 6.81 руб |
| Annual coupon | 174.96 руб |
| Bond name | Транс-Миссия БО-01 |
| Coupon | 14.58 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 22.74% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | B+ |
| Currency | rub |
| Current coupon yield | 22.86% |
| Duration, days | 145 |
| ISIN | RU000A104K11 |
| Issue volume, million RUB | 62 |
| Listing level | 3 |
| Maturity date | 27-01-2026 |
| Next payment date | 30-08-2025 |
| Non-nominal | 780 |
| Offer date | 14-08-2024 |
| Only for kvalov | Нет |
| Placement date | 17-02-2022 |
| Sector | Потреб.услуги |
| Time of last transaction | 18:45:26 |
| Volume daily, million rubles | 0.3 |
| Volume daily, pieces | 377 |
| With amortization | yes |
| Yield | 26.84% |
| Change per day | -0.4898% (779.92) |
| Change per week | -0.5102% (780.08) |
| Change per month | +1.44% (765.12) |
| Change per 3 month | +1.8% (762.36) |
| Change per half year | +0.1355% (775.05) |
| Change per year | -2.28% (794.2) |
| Change per 3 year | +0.1807% (774.7) |
| Change per year to date | -0.5% (780) |
Other bonds Транс-Миссия
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ТрансМ БО2
RU000A107FG5
|
28.32 | 29.69 | 105.94 | 30 | 21-12-2023 | 24-12-2024 | 30-11-2027 |
|
ТрансМ БО1
RU000A104K11
|
22.85 | 26.84 | 99.5 | 30 | 17-02-2022 | 14-08-2024 | 27-01-2026 |
Similar bonds
Description of the bond ТрансМ БО1
The bond is currently worth 776.1 ₽ (99.5%). The bond will mature on 27-01-2026. Coupon yield is 22.74%, the next coupon payment will be 30-08-2025 in the amount of 14.58 ₽.
Bond yield is 26.84% per annum, paid 12 once per year. Coupon income has already accumulated 6.81 ₽.
Bond yield is 26.84% per annum, paid 12 once per year. Coupon income has already accumulated 6.81 ₽.
