ТелХолБ2-7

MOEX
RU000A10AFT7
Bond
A-
Yield to maturity: 21.29%
Profitability coupon from current price: 0%
Category: Corporate
en.porti.ru1120112011001100108010801060106010401040102010201000100020252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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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)

Other bonds Эр Телеком

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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 ₽.