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| Accrued coupon income | 6.9 руб |
| Annual coupon | 119.68 руб |
| Bond name | ФСК Россети(ПАО)-обл. сер.22 |
| Coupon | 59.84 руб |
| Coupon calculation formula | Ставка 3-20 купонов = (Индекс потребительских цен(ИПЦ) -100%) + 2.5%. где значение ИПЦ берется во 2-м календар. месяце до даты купона. При этом ставка купона должна быть не менее 0.01% |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 12.00% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 12.30% |
| Duration, days | 339 |
| ISIN | RU000A0JSQ58 |
| Issue volume, million RUB | 10 000 |
| Listing level | 2 |
| Maturity date | 21-07-2027 |
| Next payment date | 21-01-2026 |
| Non-nominal | 1000 |
| Offer date | 29-07-2026 |
| Only for kvalov | Нет |
| Placement date | 08-08-2012 |
| Sector | Электроэнергетика |
| Time of last transaction | 18:03:59 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 1 |
| With amortization | no |
| Yield | 15.33% |
| Change per day | +0.4633% (971.3) |
| Change per week | -0.924% (984.9) |
| Change per month | -1.12% (986.9) |
| Change per 3 month | -2.41% (999.9) |
| Change per half year | -2.2% (997.8) |
| Change per year | -3.1% (1007) |
| Change per 3 year | -3.81% (1014.5) |
| Change per year to date | -1.43% (990) |
Other bonds Россети - ФСК ЕЭС
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Россет1Р14
RU000A109ZQ8
|
0 | 21.34 | 100.38 | 30 | 01-11-2024 | — | 22-10-2026 |
|
ФСК РС Б5
RU000A1056S4
|
8.61 | 10.11 | 98.69 | 91 | 23-09-2022 | 25-09-2026 | 10-08-2057 |
|
ФСК РС1Р6
RU000A105559
|
9.21 | 15.34 | 94.42 | 91 | 31-08-2022 | 31-08-2026 | 18-08-2032 |
|
ФСК РС1Р3
RU000A1036S6
|
8.33 | 12.25 | 90 | 91 | 09-06-2021 | 05-06-2028 | 21-05-2036 |
|
ФСК РС1Р5
RU000A101LX1
|
0.011 | 14.34 | 91 | 91 | 29-04-2020 | 27-04-2026 | 11-04-2035 |
|
ФСК РС1Р4
RU000A101CL5
|
8.73 | 14.36 | 77.29 | 91 | 30-01-2020 | 22-01-2030 | 11-01-2035 |
|
ФСК РС Б4
RU000A0ZYJ91
|
20.7 | 16.96 | 101.47 | 91 | 06-12-2017 | 03-12-2025 | 23-10-2052 |
|
ФСК РС Б3
RU000A0ZYDH0
|
0 | 0 | 99.94 | 91 | 20-10-2017 | 11-10-2024 | 06-09-2052 |
|
ФСК ЕЭС-24
RU000A0JTKA4
|
0 | -0.07 | 100.49 | 182 | 25-01-2013 | 22-01-2021 | 07-01-2028 |
|
ФСК РС-21
RU000A0JT7T2
|
0 | -1.93 | 107.01 | 182 | 24-10-2012 | 16-04-2025 | 06-10-2027 |
|
ФСК ЕЭС-25
RU000A0JT2K2
|
0 | 0 | 99.95 | 182 | 02-10-2012 | 29-09-2020 | 14-09-2027 |
|
ФСК РС-22
RU000A0JSQ58
|
12.3 | 15.33 | 97.58 | 182 | 08-08-2012 | 29-07-2026 | 21-07-2027 |
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Description of the bond ФСК РС-22
The bond is currently worth 975.8 ₽ (97.58%). The bond will mature on 21-07-2027. Coupon yield is 12%, the next coupon payment will be 21-01-2026 in the amount of 59.84 ₽.
Bond yield is 15.33% per annum, paid 2 times per year. Coupon income has already accumulated 6.9 ₽.
Bond yield is 15.33% per annum, paid 2 times per year. Coupon income has already accumulated 6.9 ₽.
