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| Accrued coupon income | 19.6 руб |
| Annual coupon | 261.36 руб |
| Bond name | ПАО "ТГК-14" 001Р-03 |
| Coupon | 21.78 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 26.50% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | BBB+ |
| Currency | rub |
| Current coupon yield | 20.94% |
| Duration, days | 758 |
| ISIN | RU000A10AEF9 |
| Issue volume, million RUB | 150 |
| Listing level | 3 |
| Maturity date | 01-06-2028 |
| Next payment date | 16-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 19-12-2024 |
| Sector | Электроэнергетика |
| Volume daily, million rubles | 0.6 |
| Volume daily, pieces | 475 |
| With amortization | no |
| Yield | 15.91% |
| Change per day | +1.05% (1252.5) |
| Change per week | +5.87% (1195.5) |
| Change per month | +7.79% (1174.2) |
| Change per 3 month | +8.18% (1170) |
| Change per half year | +9.14% (1159.7) |
| Change per year to date | +9.29% (1158.1) |
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
|
20.91 | 22.18 | 102.84 | 91 | 29-05-2025 | — | 23-05-2030 |
|
ТГК-14 1Р5
RU000A10AS02
|
22.01 | 21.58 | 112.47 | 30 | 30-01-2025 | — | 09-01-2029 |
|
ТГК-14 1Р4
RU000A10AEE2
|
24.68 | 25.57 | 103.9 | 30 | 19-12-2024 | — | 07-06-2027 |
|
ТГК-14 1Р3
RU000A10AEF9
|
20.94 | 15.91 | 126.57 | 30 | 19-12-2024 | — | 01-06-2028 |
|
ТГК-14 1Р2
RU000A106MW0
|
14.37 | 20.97 | 89.4 | 91 | 01-08-2023 | — | 27-07-2027 |
|
ТГК-14 1Р1
RU000A1066J2
|
14.6 | 21.91 | 95.9 | 91 | 04-05-2023 | — | 30-04-2026 |
Similar bonds
Description of the bond ТГК-14 1Р3
The bond is currently worth 1265.7 ₽ (126.57%). The bond will mature on 01-06-2028. Coupon yield is 26.5%, the next coupon payment will be 16-08-2025 in the amount of 21.78 ₽.
Bond yield is 15.91% per annum, paid 12 once per year. Coupon income has already accumulated 19.6 ₽.
Bond yield is 15.91% per annum, paid 12 once per year. Coupon income has already accumulated 19.6 ₽.
