Европлн1Р5

MOEX
RU000A105518
Bond
AA
Yield to maturity: 10.22%
Profitability coupon from current price: 10.49%
Category: Corporate
en.porti.ru560560480480400400320320240240160160Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 5.61 руб
Annual coupon 26.16 руб
Bond name ПАО ЛК Европлан 001P-05
Coupon 6.54 руб
Coupon frequency, once a year 4.01
Coupon income, annual from nom 10.49%
Coupon payment, days 91
Coupon type Fixed
Credit rating AA
Currency rub
Current coupon yield 10.49%
Duration, days 13
ISIN RU000A105518
Issue volume, million RUB 1 375
Listing level 1
Maturity date 27-08-2025
Next payment date 27-08-2025
Non-nominal 250
Offer date
Only for kvalov Нет
Placement date 31-08-2022
Sector Лизинг
Time of last transaction 18:30:25
Volume daily, million rubles 0.8
Volume daily, pieces 3326
With amortization yes
Yield 10.22%
Change per day +0.028% (249.93)
Change per week +0.1482% (249.63)
Change per month +0.632% (248.43)
Change per 3 month +2.27% (244.45)
Change per half year +9.56% (228.18)
Change per year +23.15% (203)
Change per year to date +14.61% (218.13)

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Description of the bond Европлн1Р5

The bond is currently worth 250 ₽ (100%). The bond will mature on 27-08-2025. Coupon yield is 10.49%, the next coupon payment will be 27-08-2025 in the amount of 6.54 ₽.
Bond yield is 10.22% per annum, paid 4 times per year. Coupon income has already accumulated 5.61 ₽.