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Bond repaid
Main settings
| Accrued coupon income | 0 руб |
| Annual coupon | 119.68 руб |
| Bond name | ЭР-Телеком Холдинг ПБО-02-04 |
| Coupon | 29.92 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 12.00% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | 12.00% |
| Duration, days | 0 |
| ISIN | RU000A106K19 |
| Issue volume, million RUB | 10 000 |
| Listing level | 2 |
| Maturity date | 11-07-2025 |
| Next payment date | 11-07-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 14-07-2023 |
| Sector | Телекомы |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (990.1) |
| Change per week | -0.881% (998.9) |
| Change per month | -0.3322% (993.4) |
| Change per 3 month | +1.96% (971.1) |
| Change per half year | +7.6% (920.2) |
| Change per year to date | -7.48% (1070.1) |
Other bonds Эр Телеком
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ТелХолБ2-9
RU000A10B0Z9
|
22.87 | 20.53 | 104.94 | 30 | 07-03-2025 | 01-09-2026 | 20-02-2028 |
|
ТелХолБ2-7
RU000A10AFT7
|
0 | 21.29 | 106.5 | 30 | 24-12-2024 | — | 14-12-2026 |
|
ТелХолБ2-6
RU000A1087A7
|
16.37 | 18.14 | 98.02 | 30 | 09-04-2024 | — | 14-03-2029 |
Similar bonds
Description of the bond ТелХолБ2-4
The bond is currently worth 999.7 ₽ (99.97%). The bond will mature on 11-07-2025. Coupon yield is 12%, the next coupon payment will be 11-07-2025 in the amount of 29.92 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.
