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| Accrued coupon income | 4.93 руб |
| Annual coupon | 128.16 руб |
| Bond name | ПАО "ТГК-14" 001Р-02 |
| Coupon | 32.04 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 12.85% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | BBB+ |
| Currency | rub |
| Current coupon yield | 14.34% |
| Duration, days | 634 |
| ISIN | RU000A106MW0 |
| Issue volume, million RUB | 1 950 |
| Listing level | 2 |
| Maturity date | 27-07-2027 |
| Next payment date | 28-10-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 01-08-2023 |
| Sector | Электроэнергетика |
| Volume daily, million rubles | 1.5 |
| Volume daily, pieces | 1714 |
| With amortization | no |
| Yield | 20.82% |
| Change per day | +0.1786% (896) |
| Change per week | +0.2233% (895.6) |
| Change per month | +12.17% (800.2) |
| Change per 3 month | +5.35% (852) |
| Change per half year | +9.6% (819) |
| Change per year | -0.4768% (901.9) |
| Change per year to date | +8.87% (824.5) |
Other bonds ТГК-14
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ТГК-14 1Р7
RU000A10BPF3
|
20.81 | 22.22 | 103.33 | 91 | 29-05-2025 | — | 23-05-2030 |
|
ТГК-14 1Р5
RU000A10AS02
|
22.07 | 21.42 | 112.12 | 30 | 30-01-2025 | — | 09-01-2029 |
|
ТГК-14 1Р4
RU000A10AEE2
|
0 | 26.08 | 103.54 | 30 | 19-12-2024 | — | 07-06-2027 |
|
ТГК-14 1Р3
RU000A10AEF9
|
20.97 | 16.64 | 126.37 | 30 | 19-12-2024 | — | 01-06-2028 |
|
ТГК-14 1Р2
RU000A106MW0
|
14.32 | 20.82 | 89.76 | 91 | 01-08-2023 | — | 27-07-2027 |
|
ТГК-14 1Р1
RU000A1066J2
|
14.63 | 21.92 | 95.68 | 91 | 04-05-2023 | — | 30-04-2026 |
Similar bonds
Description of the bond ТГК-14 1Р2
The bond is currently worth 897.6 ₽ (89.76%). The bond will mature on 27-07-2027. Coupon yield is 12.85%, the next coupon payment will be 28-10-2025 in the amount of 32.04 ₽.
Bond yield is 20.82% per annum, paid 4 times per year. Coupon income has already accumulated 4.93 ₽.
Bond yield is 20.82% per annum, paid 4 times per year. Coupon income has already accumulated 4.93 ₽.
