Bond repaid
Main settings
| ISIN | RU000A1034J0 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:17:00 |
| Выплата купона, дн | 0 |
| Годовой купон | 0.00 |
| Дата оферты | — |
| Дата погашения | 17-05-2024 |
| Дата размещения | 21-05-2021 |
| Дата след. выплаты | 30-11--001 |
| Дох. купона, годовых от ном | nan% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ПАО ЛК Европлан 001P-02 |
| Код бумаги | RU000A1034J0 |
| Кредитный рейтинг | AA |
| Купон | 0 руб |
| НКД | 0 руб |
| Номинал | 125 |
| Объем выпуска, млн руб | 1 250 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | yes |
| Сектор | Лизинг |
| Текущая доходность купона | 0.00% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 99.96% |
| Change price per day: | 0% (124.95) |
|---|---|
| Change price per week: | -0.1997% (125.2) |
| Change price per month: | +0.4583% (124.38) |
| Change price per 3 month: | +1.38% (123.25) |
| Change price per half year: | +4.13% (120) |
| Change price per year: | +4.18% (119.94) |
| Change price per 3 year: | -48.96% (244.8) |
| Change price per year to date: | +4.3% (119.8) |
Other bonds САФМАР
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Европлн1Р6
|
RU000A106F40 | 10.25% | 18.63% | 99.98 | 91 | 27-06-2023 | 24-06-2025 | — | 24-06-2025 |
|
Европлн1Р5
|
RU000A105518 | 10.49% | 16.47% | 99.12 | 91 | 31-08-2022 | 27-08-2025 | — | 27-08-2025 |
|
Европлн1Р3
|
RU000A103KJ8 | 20.00% | 18.13% | 102.54 | 182 | 20-08-2021 | 15-08-2025 | 19-08-2026 | 08-08-2031 |
|
ЕвропланБ3
|
RU000A100W60 | 19.50% | 18.85% | 102.02 | 182 | 03-10-2019 | 25-09-2025 | 30-03-2027 | 20-09-2029 |
|
ЕвропланБ6
|
RU000A100DG5 | 22.50% | 18.15% | 106.06 | 182 | 28-05-2019 | 18-11-2025 | 20-11-2026 | 15-05-2029 |
|
ЕвропланБ5
|
RU000A1004K1 | 20.35% | 19.47% | 100.94 | 182 | 27-02-2019 | 20-08-2025 | 24-02-2026 | 14-02-2029 |
|
ЕвропланБ8
|
RU000A0ZZBV2 | 10.35% | 18.8% | 99.99 | 182 | 03-07-2018 | 24-06-2025 | 27-06-2025 | 20-06-2028 |
|
ЕвропланБ7
|
RU000A0JWVL2 | 20.10% | 17.48% | 103.56 | 182 | 11-10-2016 | 30-09-2025 | 04-10-2024 | 29-09-2026 |
Similar bonds
Description of the bond Европлн1Р2
The bond is currently worth 124.95 rub (99.96%). The bond will mature on 17-05-2024. Coupon yield is 0%, the next coupon payment will be 30-11--001 in the amount of 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
