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| Accrued coupon income | 0.45 руб |
| Annual coupon | 162.72 руб |
| Bond name | ЕвроТранс 002Р-01 |
| Coupon | 13.56 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 16.50% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | 18.80% |
| Duration, days | 1143 |
| Figi | TCS00A1082G5 |
| ISIN | RU000A1082G5 |
| Issue volume, million RUB | 2 000 |
| Listing level | 1 |
| Lot | 1 |
| Maturity date | 11-02-2031 |
| Next payment date | 10-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 19-03-2024 |
| Sector | Потреб.услуги |
| Volume daily, million rubles | 7.7 |
| Volume daily, pieces | 8746 |
| With amortization | yes |
| Yield | 20.98% |
| Change per day | +0.1484% (875.8) |
| Change per week | +2.06% (859.4) |
| Change per month | +8.77% (806.4) |
| Change per 3 month | +9.8% (798.8) |
| Change per half year | +18.74% (738.7) |
| Change per year | -3.43% (908.3) |
| Change per year to date | +18.66% (739.2) |
Other bonds ЕвроТранс
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
sЕвТранс01
RU000A10BVW6
|
22.31 | 21.9 | 103.08 | 30 | 26-06-2025 | — | 20-05-2032 |
|
ЕвроТранс7
RU000A10BB75
|
22.41 | 19 | 109.35 | 30 | 10-04-2025 | — | 31-03-2027 |
|
ЕвроТранс6
RU000A10ATS0
|
20.09 | 18.56 | 124.46 | 30 | 07-02-2025 | — | 12-01-2030 |
|
ЕвроТранс4
RU000A10A133
|
14.43 | 0 | 103.98 | 30 | 11-11-2024 | — | 16-10-2029 |
|
ЕвроТранс5
RU000A10A141
|
20.56 | 19.13 | 121.57 | 30 | 11-11-2024 | — | 16-10-2029 |
|
sЕвТрнс2P2
RU000A108D81
|
18.76 | 21.06 | 87.93 | 30 | 02-05-2024 | — | 27-03-2031 |
|
sЕвТран2P1
RU000A1082G5
|
18.81 | 20.98 | 87.71 | 30 | 19-03-2024 | — | 11-02-2031 |
|
ЕвроТранс3
RU000A1061K1
|
14.75 | 22.86 | 92.2 | 30 | 04-04-2023 | — | 14-03-2027 |
|
ЕвроТранс2
RU000A105TS5
|
13.8 | 21.96 | 97.12 | 30 | 09-02-2023 | — | 24-01-2026 |
|
ЕвроТранс1
RU000A105PP9
|
13.79 | 22.07 | 98 | 30 | 27-12-2022 | — | 11-12-2025 |
Similar bonds
Description of the bond sЕвТран2P1
The bond is currently worth 877.1 ₽ (87.71%). The bond will mature on 11-02-2031. Coupon yield is 16.5%, the next coupon payment will be 10-09-2025 in the amount of 13.56 ₽.
Bond yield is 20.98% per annum, paid 12 once per year. Coupon income has already accumulated 0.45 ₽.
Bond yield is 20.98% per annum, paid 12 once per year. Coupon income has already accumulated 0.45 ₽.
