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| Accrued coupon income | 19.01 руб |
| Annual coupon | 243.60 руб |
| Bond name | ЭнергоТехСервис 001Р-06 |
| Coupon | 20.3 руб |
| Coupon calculation formula | Ключевая ставка Банка России +5.5% |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 24.70% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | BBB+ |
| Currency | rub |
| Current coupon yield | 24.30% |
| Duration, days | 319 |
| ISIN | RU000A10ADJ3 |
| Issue volume, million RUB | 1 000 |
| Listing level | 3 |
| Maturity date | 08-12-2026 |
| Next payment date | 15-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 18-12-2024 |
| Sector | Электроэнергетика |
| Volume daily, million rubles | 0.1 |
| Volume daily, pieces | 119 |
| With amortization | no |
| Yield | 25.38% |
| Change per day | -0.9328% (1018.4) |
| Change per week | -1.09% (1020) |
| Change per month | +0.1887% (1007) |
| Change per 3 month | +1.14% (997.5) |
| Change per half year | +2.84% (981) |
| Change per year to date | +0.7892% (1001) |
Other bonds Энерготехсервис
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ЭТС 1Р08
RU000A10BVT2
|
0 | 23.98 | 102 | 30 | 26-06-2025 | 29-12-2026 | 07-12-2028 |
|
ЭТС 1Р07
RU000A10BUM9
|
19.65 | 18 | 106.89 | 30 | 24-06-2025 | 23-06-2027 | 03-06-2029 |
|
ЭТС 1Р06
RU000A10ADJ3
|
24.3 | 25.38 | 101.64 | 30 | 18-12-2024 | — | 08-12-2026 |
|
ЭТС 1Р05
RU000A107D74
|
16.32 | 21.11 | 99.58 | 30 | 13-12-2023 | — | 02-12-2025 |
Similar bonds
Description of the bond ЭТС 1Р06
The bond is currently worth 1016.4 ₽ (101.64%). The bond will mature on 08-12-2026. Coupon yield is 24.7%, the next coupon payment will be 15-08-2025 in the amount of 20.3 ₽.
Bond yield is 25.38% per annum, paid 12 once per year. Coupon income has already accumulated 19.01 ₽.
Bond yield is 25.38% per annum, paid 12 once per year. Coupon income has already accumulated 19.01 ₽.
