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| Accrued coupon income | 4.6 руб |
| Annual coupon | 236.76 руб |
| Bond name | ЭР-Телеком Холдинг ПБО-02-09 |
| Coupon | 19.73 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 24.00% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | 22.87% |
| Duration, days | 344 |
| Figi | TCS00A10B0Z9 |
| ISIN | RU000A10B0Z9 |
| Issue volume, million RUB | 3 500 |
| Listing level | 2 |
| Lot | 1 |
| Maturity date | 20-02-2028 |
| Next payment date | 03-09-2025 |
| Non-nominal | 1000 |
| Offer date | 01-09-2026 |
| Only for kvalov | Нет |
| Placement date | 07-03-2025 |
| Sector | Телекомы |
| Volume daily, million rubles | 10.7 |
| Volume daily, pieces | 10169 |
| With amortization | no |
| Yield | 20.53% |
| Change per day | 0% (1049.4) |
| Change per week | -0.0571% (1050) |
| Change per month | +0.9135% (1039.9) |
| Change per 3 month | +3% (1018.8) |
Other bonds Эр Телеком
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ТелХолБ2-9
RU000A10B0Z9
|
22.87 | 20.53 | 104.94 | 30 | 07-03-2025 | 01-09-2026 | 20-02-2028 |
|
ТелХолБ2-7
RU000A10AFT7
|
0 | 21.29 | 106.5 | 30 | 24-12-2024 | — | 14-12-2026 |
|
ТелХолБ2-6
RU000A1087A7
|
16.37 | 18.14 | 98.02 | 30 | 09-04-2024 | — | 14-03-2029 |
Similar bonds
Description of the bond ТелХолБ2-9
The bond is currently worth 1049.4 ₽ (104.94%). The bond will mature on 20-02-2028. Coupon yield is 24%, the next coupon payment will be 03-09-2025 in the amount of 19.73 ₽.
Bond yield is 20.53% per annum, paid 12 once per year. Coupon income has already accumulated 4.6 ₽.
Bond yield is 20.53% per annum, paid 12 once per year. Coupon income has already accumulated 4.6 ₽.
