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 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 25.23 ₽.