Corporate · RU000A10ATS0
EvroTrans BO-001P-06
RU000A10ATS0
—
a default has been recorded on the issue
Price
3.81%
38 ₽ with accrued interest
Coupon
25.00%
12×/yr
Maturity
12.01.2030
term 3.2 y
Duration
—
not calculated
Daily turnover
386.2 k ₽
30-day average
Credit risk
Default
obligation not met
Issuer credit qualityrating, financials, debt and the FairValue score
Credit risk
Default on the issue
issuer rating C · a default has been recorded on the issue
Altman Z″ 1.92 · Grey
issuer balance sheet · RAS 2025
0.4
21
2.8
22
3.1
23
2.3
24
1.9
25
From 2023 to 2025 the Z″ fell by 1.21 - the accounts are deteriorating before the rating reflects it
Interest coverage1.6×
Liabilities to equity3.0×
Return on sales8.5%
Figures are from the issuer's RAS statements for 2025. RAS covers a single legal entity without its subsidiaries. If the issuer is a holding company, the main business is run by subsidiaries, and the group's position is better reflected in consolidated IFRS statements.
Conclusion: Balance-sheet metrics (Altman Z″) look better than the credit rating.
A default has been recorded on this issue (MOEX data) - the obligation was not met. The credit rating above refers to the ISSUER and says nothing about the default on this bond: the price here is set by the expected recovery of principal, not by the coupon.
Group financials and issuer debt
Group, IFRS
| 2025, actual | 2026, forecast | |
|---|---|---|
| Revenue | 266 | 250 |
| EBITDA | 21 | 11.5 |
| Net profit | 4.8 | −0.5 |
| Net debt / EBITDA | — | 5.8× |
RUB bn. The forecast is a FairValue estimate, not the issuer's reporting. Full financials are on the EUTR share page
The issuer's debt outstanding
Circulating24.59 bn ₽
Issues10
Due within a year28%
Cost of debt21.08%
2027
2028
2029
2030
2031
2032
FairValue score
Stress riskelevated 60/100
price 3.8% of par - the market prices repayment below par+25
price over the month -20.2%+20
price range over the month 50.1% - unstable quote+15
Price and yieldhow the bond has traded
Bond price, % of par
Incomewhat your investment will earn and when payments arrive
Yield calculator
No yield can be derived for this bond — a default has been recorded on the issue: the obligation was not met, and yield to maturity on such a schedule is arithmetic, not expected income. The calculation below uses the market price and is for reference only: the yield in it is the same artefact number that the card above does not display.
Bonds for the amount—
Purchase price per unit (with accrued interest)—
Investment amount—
Fee—
Coupon income to maturity—
Principal repayment—
Total profit—
If rates change: duration, convexity, stress
Current yield—
Duration (Macaulay)—
Modified duration—
Convexity—
PVBP, ₽—
Price at ±1 pp—
Stress on the rate
bp yield
Price, %—
Change—
Position P&L—
—
Effective YTM under the MOEX convention (ACT/365).
Cash flows
| Date | Coupon, ₽ | Principal, ₽ | Total, ₽ |
|---|
The issue is in default: this is the issuer's scheduled payment plan, and it is not being honoured. Coupon payments and principal repayment by date for one bond. On the chart, each bar is a year's total: the coupon is paid 12 times a year, and the bar adds up all of that year's payments.
Peerssimilar bonds of other issuers
Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon25.00% a year · 12 payments/yr
Coupon, ₽20.55
Par1 000 ₽
Maturity12.01.2030 · 3.2 y
Issue
Listing level3
Issue size1.93 bn ₽
Lot1 units
Buying now
Order book3.80 / 3.87%
Cost of entry≈ 913 ₽ per 100,000 ₽ · quote 27.10 20:00
Accrued interest, ₽0.00 as of 28.10.2026
Trades today259 · turnover 199.2 k ₽
Yields
Spreads and valuation
Spreadsnot shown
MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).