Main settings
Accrued coupon income | 13.7 руб |
Annual coupon | 0.00 руб |
Bond name | ЭР-Телеком Холдинг ПБО-02-07 |
Coupon | 0 руб |
Coupon calculation formula | Ключевая ставка Банка России +2.9% |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | — |
Coupon payment, days | 30 |
Coupon type | Fixed |
Credit rating | A- |
Currency | rub |
Current coupon yield | — |
Duration, days | 419 |
ISIN | RU000A10AFT7 |
Issue volume, million RUB | 1 200 |
Listing level | 2 |
Maturity date | 14-12-2026 |
Next payment date | 21-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 24-12-2024 |
Sector | Телекомы |
Volume daily, million rubles | 0.1 |
Volume daily, pieces | 129 |
With amortization | no |
Yield | 21.29% |
Change per day | -0.1871% (1068.9) |
Change per week | +0.1878% (1064.9) |
Change per month | +1.68% (1049.3) |
Change per 3 month | +1.51% (1051) |
Change per half year | +1.75% (1048.5) |
Change per year to date | +1.14% (1054.9) |
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Description of the bond ТелХолБ2-7
The bond is currently worth 1065 ₽ (106.5%). The bond will mature on 14-12-2026. Coupon yield is 0%, the next coupon payment will be 21-08-2025 in the amount of 0 ₽.
Bond yield is 21.29% per annum, paid 12 once per year. Coupon income has already accumulated 13.7 ₽.
Bond yield is 21.29% per annum, paid 12 once per year. Coupon income has already accumulated 13.7 ₽.