sЕвТранс01
EvroTrans 01
Облигация ЕвроТранс 01 (RU000A10BVW6)
с фиксированным купоном
c амортизацией долга
выпущена
ЕвроТранс
Ценовая информация
- Текущая цена
- 99.7%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 4 000 000
- Объем торгов
- 106 млн р.
Доходность и купоны
- Доходность
- +23.1% (MOEX: +23.2%)
- Тип купона
- FIXED
- Ставка купона, %
- 23.0%
- Сумма купона
- 18.9
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2025-06-26
- Погашение
- 2032-05-20
- Следующая выплата купона
- 2025-12-23
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 1
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 14218
Наименования
- Полное название
- ЕвроТранс 01
- Полное название (англ.)
- EvroTrans 01
- Короткое название
- sЕвТранс01
Купоны
НКД: 11.97 RUB
Доходность к погашению 2032-05-20 расчетная (XIRR): +23.1%, купонов осталось: 78
Расписание выплат амортизации
| Дата выплаты | Значение |
|---|---|
| 2027-06-16 | 250.00 |
| 2029-06-05 | 250.00 |
| 2031-05-26 | 250.00 |
| 2032-05-20 | 250.00 |
Всего записей: 4
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2025-07-26 | 18.90 | 18.90 | 23.0% | RUB | 2025-07-25 | 2025-06-26 | 2025-11-05 12:54:08 |
| 2025-08-25 | 18.90 | 18.90 | 23.0% | RUB | 2025-08-22 | 2025-07-26 | 2025-11-05 12:54:08 |
| 2025-09-24 | 18.90 | 18.90 | 23.0% | RUB | 2025-09-23 | 2025-08-25 | 2025-11-05 12:54:08 |
| 2025-10-24 | 18.90 | 18.90 | 23.0% | RUB | 2025-10-23 | 2025-09-24 | 2025-11-05 12:54:08 |
| 2025-11-23 | 18.90 | 18.90 | 23.0% | RUB | 2025-11-21 | 2025-10-24 | 2025-11-05 12:54:08 |
| 2025-12-23 | 18.90 | 18.90 | 23.0% | RUB | 2025-12-22 | 2025-11-23 | 2025-11-05 12:54:08 |
| 2026-01-22 | 18.90 | 18.90 | 23.0% | RUB | 2026-01-21 | 2025-12-23 | 2025-11-05 12:54:08 |
| 2026-02-21 | 18.90 | 18.90 | 23.0% | RUB | 2026-02-20 | 2026-01-22 | 2025-11-05 12:54:08 |
| 2026-03-23 | 18.90 | 18.90 | 23.0% | RUB | 2026-03-20 | 2026-02-21 | 2025-11-05 12:54:08 |
| 2026-04-22 | 18.90 | 18.90 | 23.0% | RUB | 2026-04-21 | 2026-03-23 | 2025-11-05 12:54:08 |
| 2026-05-22 | 18.90 | 18.90 | 23.0% | RUB | 2026-05-21 | 2026-04-22 | 2025-11-05 12:54:08 |
| 2026-06-21 | 18.90 | 18.90 | 23.0% | RUB | 2026-06-19 | 2026-05-22 | 2025-11-05 12:54:08 |
| 2026-07-21 | 18.90 | 18.90 | 23.0% | RUB | 2026-07-20 | 2026-06-21 | 2025-11-05 12:54:08 |
| 2026-08-20 | 18.90 | 18.90 | 23.0% | RUB | 2026-08-19 | 2026-07-21 | 2025-11-05 12:54:08 |
| 2026-09-19 | 18.90 | 18.90 | 23.0% | RUB | 2026-09-18 | 2026-08-20 | 2025-11-05 12:54:08 |
| 2026-10-19 | 18.90 | 18.90 | 23.0% | RUB | 2026-10-16 | 2026-09-19 | 2025-11-05 12:54:08 |
| 2026-11-18 | 18.90 | 18.90 | 23.0% | RUB | 2026-11-17 | 2026-10-19 | 2025-11-05 12:54:08 |
| 2026-12-18 | 18.90 | 18.90 | 23.0% | RUB | 2026-12-17 | 2026-11-18 | 2025-11-05 12:54:08 |
| 2027-01-17 | 18.90 | 18.90 | 23.0% | RUB | 2027-01-15 | 2026-12-18 | 2025-11-05 12:54:08 |
| 2027-02-16 | 18.90 | 18.90 | 23.0% | RUB | 2027-02-15 | 2027-01-17 | 2025-11-05 12:54:08 |
| 2027-03-18 | 18.90 | 18.90 | 23.0% | RUB | 2027-03-17 | 2027-02-16 | 2025-11-05 12:54:08 |
| 2027-04-17 | 18.90 | 18.90 | 23.0% | RUB | 2027-04-16 | 2027-03-18 | 2025-11-05 12:54:08 |
| 2027-05-17 | 18.90 | 18.90 | 23.0% | RUB | 2027-05-14 | 2027-04-17 | 2025-11-05 12:54:08 |
| 2027-06-16 | 18.90 | 18.90 | 23.0% | RUB | 2027-06-15 | 2027-05-17 | 2025-11-05 12:54:08 |
| 2027-07-16 | 12.33 | 12.33 | 20.0% | RUB | 2027-07-15 | 2027-06-16 | 2025-11-05 12:54:08 |
| 2027-08-15 | 12.33 | 12.33 | 20.0% | RUB | 2027-08-13 | 2027-07-16 | 2025-11-05 12:54:08 |
| 2027-09-14 | 12.33 | 12.33 | 20.0% | RUB | 2027-09-13 | 2027-08-15 | 2025-11-05 12:54:08 |
| 2027-10-14 | 12.33 | 12.33 | 20.0% | RUB | 2027-10-13 | 2027-09-14 | 2025-11-05 12:54:08 |
| 2027-11-13 | 12.33 | 12.33 | 20.0% | RUB | 2027-11-12 | 2027-10-14 | 2025-11-05 12:54:08 |
| 2027-12-13 | 12.33 | 12.33 | 20.0% | RUB | 2027-12-10 | 2027-11-13 | 2025-11-05 12:54:08 |
| 2028-01-12 | 12.33 | 12.33 | 20.0% | RUB | 2027-12-31 | 2027-12-13 | 2025-11-05 12:54:08 |
| 2028-02-11 | 12.33 | 12.33 | 20.0% | RUB | 2028-02-10 | 2028-01-12 | 2025-11-05 12:54:08 |
| 2028-03-12 | 12.33 | 12.33 | 20.0% | RUB | 2028-03-10 | 2028-02-11 | 2025-11-05 12:54:08 |
| 2028-04-11 | 12.33 | 12.33 | 20.0% | RUB | 2028-04-10 | 2028-03-12 | 2025-11-05 12:54:08 |
| 2028-05-11 | 12.33 | 12.33 | 20.0% | RUB | 2028-05-10 | 2028-04-11 | 2025-11-05 12:54:08 |
| 2028-06-10 | 12.33 | 12.33 | 20.0% | RUB | 2028-06-09 | 2028-05-11 | 2025-11-05 12:54:08 |
| 2028-07-10 | 12.33 | 12.33 | 20.0% | RUB | 2028-07-07 | 2028-06-10 | 2025-11-05 12:54:08 |
| 2028-08-09 | 12.33 | 12.33 | 20.0% | RUB | 2028-08-08 | 2028-07-10 | 2025-11-05 12:54:08 |
| 2028-09-08 | 12.33 | 12.33 | 20.0% | RUB | 2028-09-07 | 2028-08-09 | 2025-11-05 12:54:08 |
| 2028-10-08 | 12.33 | 12.33 | 20.0% | RUB | 2028-10-06 | 2028-09-08 | 2025-11-05 12:54:08 |
| 2028-11-07 | 12.33 | 12.33 | 20.0% | RUB | 2028-11-03 | 2028-10-08 | 2025-11-05 12:54:08 |
| 2028-12-07 | 12.33 | 12.33 | 20.0% | RUB | 2028-12-06 | 2028-11-07 | 2025-11-05 12:54:08 |
| 2029-01-06 | 12.33 | 12.33 | 20.0% | RUB | 2028-12-29 | 2028-12-07 | 2025-11-05 12:54:08 |
| 2029-02-05 | 12.33 | 12.33 | 20.0% | RUB | 2029-02-02 | 2029-01-06 | 2025-11-05 12:54:08 |
| 2029-03-07 | 12.33 | 12.33 | 20.0% | RUB | 2029-03-06 | 2029-02-05 | 2025-11-05 12:54:08 |
| 2029-04-06 | 12.33 | 12.33 | 20.0% | RUB | 2029-04-05 | 2029-03-07 | 2025-11-05 12:54:08 |
| 2029-05-06 | 12.33 | 12.33 | 20.0% | RUB | 2029-05-04 | 2029-04-06 | 2025-11-05 12:54:08 |
| 2029-06-05 | 12.33 | 12.33 | 20.0% | RUB | 2029-06-04 | 2029-05-06 | 2025-11-05 12:54:08 |
| 2029-07-05 | 6.99 | 6.99 | 17.0% | RUB | 2029-07-04 | 2029-06-05 | 2025-11-05 12:54:08 |
| 2029-08-04 | 6.99 | 6.99 | 17.0% | RUB | 2029-08-03 | 2029-07-05 | 2025-11-05 12:54:08 |
| 2029-09-03 | 6.99 | 6.99 | 17.0% | RUB | 2029-08-31 | 2029-08-04 | 2025-11-05 12:54:08 |
| 2029-10-03 | 6.99 | 6.99 | 17.0% | RUB | 2029-10-02 | 2029-09-03 | 2025-11-05 12:54:08 |
| 2029-11-02 | 6.99 | 6.99 | 17.0% | RUB | 2029-11-01 | 2029-10-03 | 2025-11-05 12:54:08 |
| 2029-12-02 | 6.99 | 6.99 | 17.0% | RUB | 2029-11-30 | 2029-11-02 | 2025-11-05 12:54:08 |
| 2030-01-01 | 6.99 | 6.99 | 17.0% | RUB | 2029-12-31 | 2029-12-02 | 2025-11-05 12:54:08 |
| 2030-01-31 | 6.99 | 6.99 | 17.0% | RUB | 2030-01-30 | 2030-01-01 | 2025-11-05 12:54:08 |
| 2030-03-02 | 6.99 | 6.99 | 17.0% | RUB | 2030-03-01 | 2030-01-31 | 2025-11-05 12:54:08 |
| 2030-04-01 | 6.99 | 6.99 | 17.0% | RUB | 2030-03-29 | 2030-03-02 | 2025-11-05 12:54:08 |
| 2030-05-01 | 6.99 | 6.99 | 17.0% | RUB | 2030-04-30 | 2030-04-01 | 2025-11-05 12:54:08 |
| 2030-05-31 | 6.99 | 6.99 | 17.0% | RUB | 2030-05-30 | 2030-05-01 | 2025-11-05 12:54:08 |
| 2030-06-30 | 6.99 | 6.99 | 17.0% | RUB | 2030-06-28 | 2030-05-31 | 2025-11-05 12:54:08 |
| 2030-07-30 | 6.99 | 6.99 | 17.0% | RUB | 2030-07-29 | 2030-06-30 | 2025-11-05 12:54:08 |
| 2030-08-29 | 6.99 | 6.99 | 17.0% | RUB | 2030-08-28 | 2030-07-30 | 2025-11-05 12:54:08 |
| 2030-09-28 | 6.99 | 6.99 | 17.0% | RUB | 2030-09-27 | 2030-08-29 | 2025-11-05 12:54:08 |
| 2030-10-28 | 6.99 | 6.99 | 17.0% | RUB | 2030-10-25 | 2030-09-28 | 2025-11-05 12:54:08 |
| 2030-11-27 | 6.99 | 6.99 | 17.0% | RUB | 2030-11-26 | 2030-10-28 | 2025-11-05 12:54:08 |
| 2030-12-27 | 6.99 | 6.99 | 17.0% | RUB | 2030-12-26 | 2030-11-27 | 2025-11-05 12:54:08 |
| 2031-01-26 | 6.99 | 6.99 | 17.0% | RUB | 2031-01-24 | 2030-12-27 | 2025-11-05 12:54:08 |
| 2031-02-25 | 6.99 | 6.99 | 17.0% | RUB | 2031-02-21 | 2031-01-26 | 2025-11-05 12:54:08 |
| 2031-03-27 | 6.99 | 6.99 | 17.0% | RUB | 2031-03-26 | 2031-02-25 | 2025-11-05 12:54:08 |
| 2031-04-26 | 6.99 | 6.99 | 17.0% | RUB | 2031-04-25 | 2031-03-27 | 2025-11-05 12:54:08 |
| 2031-05-26 | 6.99 | 6.99 | 17.0% | RUB | 2031-05-23 | 2031-04-26 | 2025-11-05 12:54:08 |
| 2031-06-25 | 3.08 | 3.08 | 15.0% | RUB | 2031-06-24 | 2031-05-26 | 2025-11-05 12:54:08 |
| 2031-07-25 | 3.08 | 3.08 | 15.0% | RUB | 2031-07-24 | 2031-06-25 | 2025-11-05 12:54:08 |
| 2031-08-24 | 3.08 | 3.08 | 15.0% | RUB | 2031-08-22 | 2031-07-25 | 2025-11-05 12:54:08 |
| 2031-09-23 | 3.08 | 3.08 | 15.0% | RUB | 2031-09-22 | 2031-08-24 | 2025-11-05 12:54:08 |
| 2031-10-23 | 3.08 | 3.08 | 15.0% | RUB | 2031-10-22 | 2031-09-23 | 2025-11-05 12:54:08 |
| 2031-11-22 | 3.08 | 3.08 | 15.0% | RUB | 2031-11-21 | 2031-10-23 | 2025-11-05 12:54:08 |
| 2031-12-22 | 3.08 | 3.08 | 15.0% | RUB | 2031-12-19 | 2031-11-22 | 2025-11-05 12:54:08 |
| 2032-01-21 | 3.08 | 3.08 | 15.0% | RUB | 2032-01-20 | 2031-12-22 | 2025-11-05 12:54:08 |
| 2032-02-20 | 3.08 | 3.08 | 15.0% | RUB | 2032-02-19 | 2032-01-21 | 2025-11-05 12:54:08 |
| 2032-03-21 | 3.08 | 3.08 | 15.0% | RUB | 2032-03-19 | 2032-02-20 | 2025-11-05 12:54:08 |
| 2032-04-20 | 3.08 | 3.08 | 15.0% | RUB | 2032-04-19 | 2032-03-21 | 2025-11-05 12:54:08 |
| 2032-05-20 | 3.08 | 3.08 | 15.0% | RUB | 2032-05-19 | 2032-04-20 | 2025-11-05 12:54:08 |
Всего записей: 84
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
