MAX Chat
Main settings
| Accrued coupon income | 8.44 руб |
| Annual coupon | 132.12 руб |
| Bond name | ЕвроТранс БО-001Р-02 |
| Coupon | 11.01 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 13.40% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | 13.78% |
| Duration, days | 152 |
| ISIN | RU000A105TS5 |
| Issue volume, million RUB | 3 000 |
| Listing level | 1 |
| Maturity date | 24-01-2026 |
| Next payment date | 27-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 09-02-2023 |
| Sector | Потреб.услуги |
| Time of last transaction | 18:39:15 |
| Volume daily, million rubles | 7.3 |
| Volume daily, pieces | 7474 |
| With amortization | no |
| Yield | 22.23% |
| Change per day | -0.1338% (971.9) |
| Change per week | -0.1132% (971.7) |
| Change per month | +0.7997% (962.9) |
| Change per 3 month | +4.88% (925.4) |
| Change per half year | +5.36% (921.2) |
| Change per year | +5.03% (924.1) |
| Change per year to date | +5.98% (915.8) |
Other bonds ЕвроТранс
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
sЕвТранс01
RU000A10BVW6
|
22.03 | 21.39 | 104.41 | 30 | 26-06-2025 | — | 20-05-2032 |
|
ЕвроТранс7
RU000A10BB75
|
22.33 | 19.07 | 109.72 | 30 | 10-04-2025 | — | 31-03-2027 |
|
ЕвроТранс6
RU000A10ATS0
|
20.36 | 19.01 | 122.76 | 30 | 07-02-2025 | — | 12-01-2030 |
|
ЕвроТранс4
RU000A10A133
|
14.46 | 0 | 103.75 | 30 | 11-11-2024 | — | 16-10-2029 |
|
ЕвроТранс5
RU000A10A141
|
20.59 | 19.19 | 121.42 | 30 | 11-11-2024 | — | 16-10-2029 |
|
sЕвТрнс2P2
RU000A108D81
|
18.75 | 20.88 | 87.99 | 30 | 02-05-2024 | — | 27-03-2031 |
|
sЕвТран2P1
RU000A1082G5
|
18.67 | 20.76 | 88.4 | 30 | 19-03-2024 | — | 11-02-2031 |
|
ЕвроТранс3
RU000A1061K1
|
14.75 | 22.94 | 92.23 | 30 | 04-04-2023 | — | 14-03-2027 |
|
ЕвроТранс2
RU000A105TS5
|
13.81 | 22.23 | 97.06 | 30 | 09-02-2023 | — | 24-01-2026 |
|
ЕвроТранс1
RU000A105PP9
|
13.79 | 21.39 | 97.97 | 30 | 27-12-2022 | — | 11-12-2025 |
Similar bonds
Description of the bond ЕвроТранс2
The bond is currently worth 970.6 ₽ (97.06%). The bond will mature on 24-01-2026. Coupon yield is 13.4%, the next coupon payment will be 27-08-2025 in the amount of 11.01 ₽.
Bond yield is 22.23% per annum, paid 12 once per year. Coupon income has already accumulated 8.44 ₽.
Bond yield is 22.23% per annum, paid 12 once per year. Coupon income has already accumulated 8.44 ₽.
