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 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 5.66 ₽.