Main settings
| ISIN | RU000A108D81 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 30 |
| Годовой купон | 162.72 руб |
| Дата оферты | — |
| Дата погашения | 27-03-2031 |
| Дата размещения | 02-05-2024 |
| Дата след. выплаты | 26-06-2025 |
| Дох. купона, годовых от ном | 16.50% |
| Доходность | 24.45% |
| Дюрация, дней | 1135 |
| Имя облигации | ЕвроТранс 002Р-02 |
| Код бумаги | RU000A108D81 |
| Кредитный рейтинг | A- |
| Купон | 13.56 руб |
| НКД | 10.85 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 800 |
| Объем день, млн руб | 2.8 |
| Объем день, штук | 3554 |
| С амортизацией | yes |
| Сектор | Потреб.услуги |
| Текущая доходность купона | 20.60% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Цена послед | 80.08% |
| Частота купона, раз в год | 12.17 |
| Change price per day: | +0.1125% (799.9) |
|---|---|
| Change price per week: | -0.5588% (805.3) |
| Change price per month: | +2.34% (782.5) |
| Change price per 3 month: | +0.5146% (796.7) |
| Change price per half year: | +13.69% (704.4) |
| Change price per year: | -12.02% (910.2) |
| Change price per year to date: | +8.17% (740.3) |
Other bonds ЕвроТранс
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ЕвроТранс7
|
RU000A10BB75 | 24.50% | 26.17% | 101.49 | 30 | 10-04-2025 | 09-07-2025 | — | 31-03-2027 |
|
ЕвроТранс6
|
RU000A10ATS0 | 25.00% | 22.54% | 113.29 | 30 | 07-02-2025 | 07-07-2025 | — | 12-01-2030 |
|
ЕвроТранс4
|
RU000A10A133 | 15.00% | 0% | 98.69 | 30 | 11-11-2024 | 09-07-2025 | — | 16-10-2029 |
|
ЕвроТранс5
|
RU000A10A141 | 25.00% | 23.31% | 110.9 | 30 | 11-11-2024 | 09-07-2025 | — | 16-10-2029 |
|
sЕвТрнс2P2
|
RU000A108D81 | 16.50% | 24.45% | 80.08 | 30 | 02-05-2024 | 26-06-2025 | — | 27-03-2031 |
|
sЕвТран2P1
|
RU000A1082G5 | 16.50% | 24.24% | 80.64 | 30 | 19-03-2024 | 12-07-2025 | — | 11-02-2031 |
|
ЕвроТранс3
|
RU000A1061K1 | 13.60% | 30.1% | 85.37 | 30 | 04-04-2023 | 22-06-2025 | — | 14-03-2027 |
|
ЕвроТранс2
|
RU000A105TS5 | 13.40% | 30.29% | 92.7 | 30 | 09-02-2023 | 28-06-2025 | — | 24-01-2026 |
|
ЕвроТранс1
|
RU000A105PP9 | 13.51% | 28.58% | 94.71 | 30 | 27-12-2022 | 14-07-2025 | — | 11-12-2025 |
Similar bonds
Description of the bond sЕвТрнс2P2
The bond is currently worth 800.8 rub (80.08%). The bond will mature on 27-03-2031. Coupon yield is 16.5%, the next coupon payment will be 26-06-2025 in the amount of 13.56 rub.
Bond yield is 24.45% per annum, paid 12 once per year. Coupon income has already accumulated 10.85 rub.
Bond yield is 24.45% per annum, paid 12 once per year. Coupon income has already accumulated 10.85 rub.
