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| Accrued coupon income | 5.77 руб |
| Annual coupon | 188.88 руб |
| Bond name | Россети Ленэнерго ПАО 001P-01 |
| Coupon | 15.74 руб |
| Coupon calculation formula | Ключевая ставка ЦБ РФ + 1,15% |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 19.15% |
| Coupon payment, days | 30 |
| Coupon type | Floating |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 19.20% |
| Duration, days | 674 |
| ISIN | RU000A107EC7 |
| Issue volume, million RUB | 10 000 |
| Listing level | 2 |
| Maturity date | 27-11-2027 |
| Next payment date | 08-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 18-12-2023 |
| Sector | Электроэнергетика |
| Volume daily, million rubles | 2.8 |
| Volume daily, pieces | 2811 |
| With amortization | no |
| Yield | 21.09% |
| Change per day | -0.0702% (997.3) |
| Change per week | -0.1403% (998) |
| Change per month | +0.6159% (990.5) |
| Change per 3 month | +2.06% (976.5) |
| Change per half year | +1.84% (978.6) |
| Change per year | -0.5984% (1002.6) |
| Change per year to date | +2.38% (973.4) |
Other bonds Ленэнерго
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
РСетиЛЭ1P1
RU000A107EC7
|
19.2 | 21.09 | 99.74 | 30 | 18-12-2023 | — | 27-11-2027 |
Similar bonds
Description of the bond РСетиЛЭ1P1
The bond is currently worth 997.4 ₽ (99.74%). The bond will mature on 27-11-2027. Coupon yield is 19.15%, the next coupon payment will be 08-09-2025 in the amount of 15.74 ₽.
Bond yield is 21.09% per annum, paid 12 once per year. Coupon income has already accumulated 5.77 ₽.
Bond yield is 21.09% per annum, paid 12 once per year. Coupon income has already accumulated 5.77 ₽.
