Облигация sЕвТранс01 стоит сейчас 1 001.0 руб или 100.10% от номинала. Облигация будет полностью погашена по номиналу 2032-05-20. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 12.6 руб, а следующий купон вам будет выплачен 2026-01-22 в размере 18.9руб.
При этом первая купонная выплата для вас составит 6.30 руб, что подразумевает доходность первого купона 0.6%.
Облигация с амортизиацией долга.
Доходность* облигации к погашению составляет 22.87% годовых.
Календарь выплаты купонов по облигации ЕвроТранс 01 с амортизацией долга (RU000A10BVW6)
| № |
Дата купона |
Купон, руб |
Дох. купона |
% он номинала |
% от рынка |
| 1 |
22-01-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 2 |
21-02-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 3 |
23-03-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 4 |
22-04-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 5 |
22-05-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 6 |
21-06-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 7 |
21-07-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 8 |
20-08-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 9 |
19-09-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 10 |
19-10-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 11 |
18-11-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 12 |
18-12-2026 |
18.9 |
23.00% |
2.30% |
0.02% |
| 13 |
17-01-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 14 |
16-02-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 15 |
18-03-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 16 |
17-04-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 17 |
17-05-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 18 |
16-06-2027 |
18.9 |
23.00% |
2.30% |
0.02% |
| 19 |
16-07-2027 |
12.33 |
20.00% |
2.00% |
0.02% |
| 20 |
15-08-2027 |
12.33 |
20.00% |
2.00% |
0.02% |
| 21 |
14-09-2027 |
12.33 |
20.00% |
2.00% |
0.02% |
| 22 |
14-10-2027 |
12.33 |
20.00% |
2.00% |
0.02% |
| 23 |
13-11-2027 |
12.33 |
20.00% |
2.00% |
0.02% |
| 24 |
13-12-2027 |
12.33 |
20.00% |
2.00% |
0.02% |
| 25 |
12-01-2028 |
12.33 |
20.00% |
2.00% |
0.02% |
| 26 |
11-02-2028 |
12.33 |
20.00% |
2.00% |
0.02% |
| 27 |
12-03-2028 |
12.33 |
20.00% |
2.00% |
0.02% |
| 28 |
11-04-2028 |
12.33 |
20.00% |
2.00% |
0.02% |
| 29 |
11-05-2028 |
12.33 |
20.00% |
2.00% |
0.02% |
| 30 |
10-06-2028 |
12.33 |
20.00% |
2.00% |
0.02% |
| 31 |
10-07-2028 |
12.33 |
20.00% |
2.00% |
0.02% |
| 32 |
09-08-2028 |
12.33 |
20.00% |
2.00% |
0.02% |
| 33 |
08-09-2028 |
12.33 |
20.00% |
2.00% |
0.02% |
| 34 |
08-10-2028 |
12.33 |
20.00% |
2.00% |
0.02% |
| 35 |
07-11-2028 |
12.33 |
20.00% |
2.00% |
0.02% |
| 36 |
07-12-2028 |
12.33 |
20.00% |
2.00% |
0.02% |
| 37 |
06-01-2029 |
12.33 |
20.00% |
2.00% |
0.02% |
| 38 |
05-02-2029 |
12.33 |
20.00% |
2.00% |
0.02% |
| 39 |
07-03-2029 |
12.33 |
20.00% |
2.00% |
0.02% |
| 40 |
06-04-2029 |
12.33 |
20.00% |
2.00% |
0.02% |
| 41 |
06-05-2029 |
12.33 |
20.00% |
2.00% |
0.02% |
| 42 |
05-06-2029 |
12.33 |
20.00% |
2.00% |
0.02% |
| 43 |
05-07-2029 |
6.99 |
17.00% |
1.70% |
0.02% |
| 44 |
04-08-2029 |
6.99 |
17.00% |
1.70% |
0.02% |
| 45 |
03-09-2029 |
6.99 |
17.00% |
1.70% |
0.02% |
| 46 |
03-10-2029 |
6.99 |
17.00% |
1.70% |
0.02% |
| 47 |
02-11-2029 |
6.99 |
17.00% |
1.70% |
0.02% |
| 48 |
02-12-2029 |
6.99 |
17.00% |
1.70% |
0.02% |
| 49 |
01-01-2030 |
6.99 |
17.00% |
1.70% |
0.02% |
| 50 |
31-01-2030 |
6.99 |
17.00% |
1.70% |
0.02% |
| 51 |
02-03-2030 |
6.99 |
17.00% |
1.70% |
0.02% |
| 52 |
01-04-2030 |
6.99 |
17.00% |
1.70% |
0.02% |
| 53 |
01-05-2030 |
6.99 |
17.00% |
1.70% |
0.02% |
| 54 |
31-05-2030 |
6.99 |
17.00% |
1.70% |
0.02% |
| 55 |
30-06-2030 |
6.99 |
17.00% |
1.70% |
0.02% |
| 56 |
30-07-2030 |
6.99 |
17.00% |
1.70% |
0.02% |
| 57 |
29-08-2030 |
6.99 |
17.00% |
1.70% |
0.02% |
| 58 |
28-09-2030 |
6.99 |
17.00% |
1.70% |
0.02% |
| 59 |
28-10-2030 |
6.99 |
17.00% |
1.70% |
0.02% |
| 60 |
27-11-2030 |
6.99 |
17.00% |
1.70% |
0.02% |
| 61 |
27-12-2030 |
6.99 |
17.00% |
1.70% |
0.02% |
| 62 |
26-01-2031 |
6.99 |
17.00% |
1.70% |
0.02% |
| 63 |
25-02-2031 |
6.99 |
17.00% |
1.70% |
0.02% |
| 64 |
27-03-2031 |
6.99 |
17.00% |
1.70% |
0.02% |
| 65 |
26-04-2031 |
6.99 |
17.00% |
1.70% |
0.02% |
| 66 |
26-05-2031 |
6.99 |
17.00% |
1.70% |
0.02% |
| 67 |
25-06-2031 |
3.08 |
15.00% |
1.50% |
0.01% |
| 68 |
25-07-2031 |
3.08 |
15.00% |
1.50% |
0.01% |
| 69 |
24-08-2031 |
3.08 |
15.00% |
1.50% |
0.01% |
| 70 |
23-09-2031 |
3.08 |
15.00% |
1.50% |
0.01% |
| 71 |
23-10-2031 |
3.08 |
15.00% |
1.50% |
0.01% |
| 72 |
22-11-2031 |
3.08 |
15.00% |
1.50% |
0.01% |
| 73 |
22-12-2031 |
3.08 |
15.00% |
1.50% |
0.01% |
| 74 |
21-01-2032 |
3.08 |
15.00% |
1.50% |
0.01% |
| 75 |
20-02-2032 |
3.08 |
15.00% |
1.50% |
0.01% |
| 76 |
21-03-2032 |
3.08 |
15.00% |
1.50% |
0.01% |
| 77 |
20-04-2032 |
3.08 |
15.00% |
1.50% |
0.01% |
| 78 |
20-05-2032 |
3.08 |
15.00% |
1.50% |
0.01% |
Изменение цены и доходности облигации ЕвроТранс 01 с амортизацией долга (RU000A10BVW6)
