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Bond repaid
Main settings
| Accrued coupon income | 0 руб |
| Annual coupon | 229.36 руб |
| Bond name | Россети Ленэнерго ПАО БО-05 |
| Coupon | 114.68 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 23.00% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 0 |
| ISIN | RU000A0JVLM3 |
| Issue volume, million RUB | 2 400 |
| Listing level | 3 |
| Maturity date | 09-07-2025 |
| Next payment date | 09-07-2025 |
| Non-nominal | 1000 |
| Offer date | 13-01-2025 |
| Only for kvalov | Нет |
| Placement date | 22-07-2015 |
| Sector | Электроэнергетика |
| Time of last transaction | 18:40:07 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
Other bonds Ленэнерго
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
РСетиЛЭ1P1
RU000A107EC7
|
19.28 | 21.35 | 99.35 | 30 | 18-12-2023 | — | 27-11-2027 |
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Description of the bond РСетиЛЭБО5
The bond is currently worth 0 ₽ (0%). The bond will mature on 09-07-2025. Coupon yield is 23%, the next coupon payment will be 09-07-2025 in the amount of 114.68 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.
