sЕвТрнс2P2

MOEX
RU000A108D81
Bond
A-
Yield to maturity: 21.06%
Profitability coupon from current price: 18.85%
Category: Corporate
en.porti.ru910910840840770770700700630630Sep '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 7.68 руб
Annual coupon 162.72 руб
Bond name ЕвроТранс 002Р-02
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 18.85%
Duration, days 1150
ISIN RU000A108D81
Issue volume, million RUB 800
Listing level 2
Maturity date 27-03-2031
Next payment date 25-08-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 02-05-2024
Sector Потреб.услуги
Volume daily, million rubles 4.0
Volume daily, pieces 4560
With amortization yes
Yield 21.06%
Change per day +0.0114% (875)
Change per week +1.11% (865.5)
Change per month +8.36% (807.6)
Change per 3 month +10.19% (794.2)
Change per half year +17.31% (746)
Change per year -2.77% (900)
Change per year to date +20.39% (726.9)

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Description of the bond sЕвТрнс2P2

The bond is currently worth 875.2 ₽ (87.52%). The bond will mature on 27-03-2031. Coupon yield is 16.5%, the next coupon payment will be 25-08-2025 in the amount of 13.56 ₽.
Bond yield is 21.06% per annum, paid 12 once per year. Coupon income has already accumulated 7.68 ₽.