ФСК РС-37

MOEX
RU000A0JVCB5
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Corporate

Main settings

Accrued coupon income 5.66 руб
Annual coupon 108.52 руб
Bond name ФСК Россети(ПАО)-обл. сер.37
Coupon 27.13 руб
Coupon calculation formula Инфляция (Россия) + 1,00%
Coupon frequency, once a year 4.01
Coupon income, annual from nom 10.88%
Coupon payment, days 91
Coupon type Floating
Credit rating AAA
Currency rub
Current coupon yield
Duration, days 0
ISIN RU000A0JVCB5
Issue volume, million RUB 20 000
Listing level 3
Maturity date 23-03-2050
Next payment date 22-10-2025
Non-nominal 1000
Offer date 05-04-2045
Only for kvalov Нет
Placement date 06-05-2015
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-37

The bond is currently worth 0 ₽ (0%). The bond will mature on 23-03-2050. Coupon yield is 10.88%, the next coupon payment will be 22-10-2025 in the amount of 27.13 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 5.66 ₽.