ФСК РС-30

MOEX
RU000A0JUC92
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Corporate

Main settings

Accrued coupon income 25.23 руб
Annual coupon 112.00 руб
Bond name ФСК Россети(ПАО)-обл. сер.30
Coupon 28 руб
Coupon calculation formula Инфляция (Россия) + 1,00%
Coupon frequency, once a year 4.01
Coupon income, annual from nom 11.23%
Coupon payment, days 91
Coupon type Floating
Credit rating AAA
Currency rub
Current coupon yield
Duration, days 0
ISIN RU000A0JUC92
Issue volume, million RUB 10 000
Listing level 3
Maturity date 30-10-2048
Next payment date 29-08-2025
Non-nominal 1000
Offer date 12-11-2046
Only for kvalov Нет
Placement date 13-12-2013
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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Description of the bond ФСК РС-30

The bond is currently worth 0 ₽ (0%). The bond will mature on 30-10-2048. Coupon yield is 11.23%, the next coupon payment will be 29-08-2025 in the amount of 28 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 25.23 ₽.