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| Accrued coupon income | 3.7 руб |
| Annual coupon | 103.72 руб |
| Bond name | ФСК Россети(ПАО)-обл. сер.27 |
| Coupon | 25.93 руб |
| Coupon calculation formula | Инфляция (Россия) + 1,00% |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 10.40% |
| Coupon payment, days | 91 |
| Coupon type | Floating |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 0 |
| ISIN | RU000A0JU2L7 |
| Issue volume, million RUB | 11 000 |
| Listing level | 3 |
| Maturity date | 30-06-2048 |
| Next payment date | 28-10-2025 |
| Non-nominal | 1000 |
| Offer date | 09-07-2047 |
| Only for kvalov | Нет |
| Placement date | 13-08-2013 |
| Sector | Электроэнергетика |
| Time of last transaction | 18:40:07 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
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0 | 21.6 | 100.26 | 30 | 01-11-2024 | — | 22-10-2026 |
|
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|
8.77 | 12.6 | 96.97 | 91 | 23-09-2022 | 25-09-2026 | 10-08-2057 |
|
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|
9.22 | 15.81 | 94.39 | 91 | 31-08-2022 | 31-08-2026 | 18-08-2032 |
|
ФСК РС1Р3
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|
8.33 | 12.24 | 90 | 91 | 09-06-2021 | 05-06-2028 | 21-05-2036 |
|
ФСК РС1Р5
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|
0.0112 | 17.11 | 89.4 | 91 | 29-04-2020 | 27-04-2026 | 11-04-2035 |
|
ФСК РС1Р4
RU000A101CL5
|
8.79 | 14.55 | 76.77 | 91 | 30-01-2020 | 22-01-2030 | 11-01-2035 |
|
ФСК РС Б4
RU000A0ZYJ91
|
20.79 | 16.79 | 101 | 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
|
12.28 | 15.15 | 97.71 | 182 | 08-08-2012 | 29-07-2026 | 21-07-2027 |
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Description of the bond ФСК РС-27
The bond is currently worth 0 ₽ (0%). The bond will mature on 30-06-2048. Coupon yield is 10.4%, the next coupon payment will be 28-10-2025 in the amount of 25.93 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 3.7 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 3.7 ₽.
