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| Accrued coupon income | 0 руб |
| Annual coupon | 295.92 руб |
| Bond name | Транс-Миссия БО-02 |
| Coupon | 24.66 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 30.00% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | B+ |
| Currency | rub |
| Current coupon yield | 28.23% |
| Duration, days | 583 |
| ISIN | RU000A107FG5 |
| Issue volume, million RUB | 300 |
| Listing level | 3 |
| Maturity date | 30-11-2027 |
| Next payment date | 12-08-2025 |
| Non-nominal | 1000 |
| Offer date | 24-12-2024 |
| Only for kvalov | Нет |
| Placement date | 21-12-2023 |
| Sector | Потреб.услуги |
| Volume daily, million rubles | 1.6 |
| Volume daily, pieces | 1534 |
| With amortization | yes |
| Yield | 29.44% |
| Change per day | -0.1317% (1062.9) |
| Change per week | +1.78% (1042.9) |
| Change per month | +3.99% (1020.8) |
| Change per 3 month | +1.46% (1046.2) |
| Change per half year | +5.43% (1006.8) |
| Change per year | +6.3% (998.6) |
| Change per year to date | +1.6% (1044.8) |
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
|
28.26 | 29.44 | 106.15 | 30 | 21-12-2023 | 24-12-2024 | 30-11-2027 |
|
ТрансМ БО1
RU000A104K11
|
22.65 | 24.11 | 100.38 | 30 | 17-02-2022 | 14-08-2024 | 27-01-2026 |
Similar bonds
Description of the bond ТрансМ БО2
The bond is currently worth 1061.5 ₽ (106.15%). The bond will mature on 30-11-2027. Coupon yield is 30%, the next coupon payment will be 12-08-2025 in the amount of 24.66 ₽.
Bond yield is 29.44% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 29.44% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.
