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| Accrued coupon income | 7.82 руб |
| Annual coupon | 134.16 руб |
| Bond name | ЕвроТранс БО-001Р-03 |
| Coupon | 11.18 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 13.60% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | 14.72% |
| Duration, days | 403 |
| ISIN | RU000A1061K1 |
| Issue volume, million RUB | 5 000 |
| Listing level | 1 |
| Maturity date | 14-03-2027 |
| Next payment date | 21-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 04-04-2023 |
| Sector | Потреб.услуги |
| Time of last transaction | 18:45:06 |
| Volume daily, million rubles | 13.3 |
| Volume daily, pieces | 14376 |
| With amortization | yes |
| Yield | 22.86% |
| Change per day | -0.6345% (929.9) |
| Change per week | -0.216% (926) |
| Change per month | +7.78% (857.3) |
| Change per 3 month | +6.39% (868.5) |
| Change per half year | +11.29% (830.3) |
| Change per year | +2.35% (902.8) |
| Change per year to date | +10.96% (832.7) |
Other bonds ЕвроТранс
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
sЕвТранс01
RU000A10BVW6
|
22.29 | 21.9 | 103.2 | 30 | 26-06-2025 | — | 20-05-2032 |
|
ЕвроТранс7
RU000A10BB75
|
22.3 | 19 | 109.85 | 30 | 10-04-2025 | — | 31-03-2027 |
|
ЕвроТранс6
RU000A10ATS0
|
20.12 | 18.56 | 124.24 | 30 | 07-02-2025 | — | 12-01-2030 |
|
ЕвроТранс4
RU000A10A133
|
14.69 | 0 | 102.1 | 30 | 11-11-2024 | — | 16-10-2029 |
|
ЕвроТранс5
RU000A10A141
|
20.54 | 19.13 | 121.7 | 30 | 11-11-2024 | — | 16-10-2029 |
|
sЕвТрнс2P2
RU000A108D81
|
18.85 | 21.06 | 87.52 | 30 | 02-05-2024 | — | 27-03-2031 |
|
sЕвТран2P1
RU000A1082G5
|
18.8 | 20.98 | 87.75 | 30 | 19-03-2024 | — | 11-02-2031 |
|
ЕвроТранс3
RU000A1061K1
|
14.72 | 22.86 | 92.4 | 30 | 04-04-2023 | — | 14-03-2027 |
|
ЕвроТранс2
RU000A105TS5
|
13.79 | 21.96 | 97.16 | 30 | 09-02-2023 | — | 24-01-2026 |
|
ЕвроТранс1
RU000A105PP9
|
13.8 | 22.07 | 97.9 | 30 | 27-12-2022 | — | 11-12-2025 |
Similar bonds
Description of the bond ЕвроТранс3
The bond is currently worth 924 ₽ (92.4%). The bond will mature on 14-03-2027. Coupon yield is 13.6%, the next coupon payment will be 21-08-2025 in the amount of 11.18 ₽.
Bond yield is 22.86% per annum, paid 12 once per year. Coupon income has already accumulated 7.82 ₽.
Bond yield is 22.86% per annum, paid 12 once per year. Coupon income has already accumulated 7.82 ₽.
