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 ₽.
Bond yield is 21.06% per annum, paid 12 once per year. Coupon income has already accumulated 7.68 ₽.