Main settings
| ISIN | RU000A0ZYDH0 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 15:32:24 |
| Выплата купона, дн | 91 |
| Годовой купон | 0.00 руб |
| Дата оферты | 11-10-2024 |
| Дата погашения | 06-09-2052 |
| Дата размещения | 20-10-2017 |
| Дата след. выплаты | 10-01-2025 |
| Дох. купона, годовых от ном | — |
| Доходность | 0% |
| Дюрация, дней | 10188 |
| Имя облигации | "ФСК Россети"(ПАО) БО-03 |
| Код бумаги | RU000A0ZYDH0 |
| Кредитный рейтинг | AAA |
| Купон | 0 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 9 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Электроэнергетика |
| Текущая доходность купона | — |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 99.94% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | 0% (999.4) |
|---|---|
| Change price per week: | 0% (999.4) |
| Change price per month: | 0% (999.4) |
| Change price per 3 month: | 0% (999.4) |
| Change price per half year: | 0% (999.4) |
| Change price per year: | +2.87% (971.5) |
| Change price per 3 year: | +0.291% (996.5) |
| Change price per year to date: | 0% (999.4) |
Other bonds Россети - ФСК ЕЭС
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Россет1Р14
|
RU000A109ZQ8 | — | 0% | 99.01 | 30 | 01-11-2024 | 29-06-2025 | — | 22-10-2026 |
|
ФСК РС Б5
|
RU000A1056S4 | 8.50% | 17.41% | 91.08 | 91 | 23-09-2022 | 20-06-2025 | 25-09-2026 | 10-08-2057 |
|
ФСК РС1Р6
|
RU000A105559 | 8.70% | 19.47% | 89.86 | 91 | 31-08-2022 | 27-08-2025 | 31-08-2026 | 18-08-2032 |
|
ФСК РС1Р3
|
RU000A1036S6 | 7.50% | 12.02% | 90 | 91 | 09-06-2021 | 03-09-2025 | 05-06-2028 | 21-05-2036 |
|
ФСК РС1Р2
|
RU000A1028T1 | 6.60% | 0% | 0 | 91 | 20-10-2020 | 15-07-2025 | 15-10-2027 | 02-10-2035 |
|
ФСК РС1Р5
|
RU000A101LX1 | 0.01% | 18.99% | 85.99 | 91 | 29-04-2020 | 23-07-2025 | 27-04-2026 | 11-04-2035 |
|
ФСК РС1Р4
|
RU000A101CL5 | 6.75% | 16.51% | 71.34 | 91 | 30-01-2020 | 24-07-2025 | 22-01-2030 | 11-01-2035 |
|
ФСК РС Б4
|
RU000A0ZYJ91 | 21.00% | 18% | 101.79 | 91 | 06-12-2017 | 27-08-2025 | 03-12-2025 | 23-10-2052 |
|
ФСК РС Б3
|
RU000A0ZYDH0 | — | 0% | 99.94 | 91 | 20-10-2017 | 10-01-2025 | 11-10-2024 | 06-09-2052 |
|
ФСК РС Б2
|
RU000A0JX090 | 8.45% | 0% | 0 | 91 | 29-11-2016 | 19-08-2025 | 23-11-2027 | 17-10-2051 |
|
ФСК РС-37
|
RU000A0JVCB5 | 11.06% | 0% | 0 | 91 | 06-05-2015 | 23-07-2025 | 05-04-2045 | 23-03-2050 |
|
ФСК РС-38
|
RU000A0JVDD9 | 11.06% | 0% | 0 | 91 | 06-05-2015 | 23-07-2025 | 05-04-2045 | 23-03-2050 |
|
ФСК РС-30
|
RU000A0JUC92 | 11.23% | 0% | 0 | 91 | 13-12-2013 | 29-08-2025 | 12-11-2046 | 30-10-2048 |
|
ФСК РС-34
|
RU000A0JUCA9 | 11.23% | 0% | 0 | 91 | 13-12-2013 | 29-08-2025 | 11-11-2047 | 30-10-2048 |
|
ФСК РС-29
|
RU000A0JU7S1 | 11.06% | 0% | 0 | 91 | 21-10-2013 | 07-07-2025 | 09-01-2023 | 07-09-2048 |
|
ФСК РС-26
|
RU000A0JU2K9 | 11.34% | 0% | 0 | 91 | 13-08-2013 | 29-07-2025 | 09-07-2047 | 30-06-2048 |
|
ФСК РС-27
|
RU000A0JU2L7 | 11.34% | 0% | 0 | 91 | 13-08-2013 | 29-07-2025 | 09-07-2047 | 30-06-2048 |
|
ФСК РС-23
|
RU000A0JTYJ6 | 11.34% | 0% | 0 | 91 | 10-06-2013 | 25-08-2025 | 09-01-2023 | 27-04-2048 |
|
ФСК РС-28
|
RU000A0JTYK4 | 11.34% | 0% | 0 | 91 | 10-06-2013 | 25-08-2025 | 09-01-2023 | 27-04-2048 |
|
ФСК ЕЭС-24
|
RU000A0JTKA4 | — | -0.07% | 100.49 | 182 | 25-01-2013 | 16-07-2021 | 22-01-2021 | 07-01-2028 |
|
ФСК РС-21
|
RU000A0JT7T2 | — | -1.93% | 107.01 | 182 | 24-10-2012 | 08-10-2025 | 16-04-2025 | 06-10-2027 |
|
ФСК ЕЭС-25
|
RU000A0JT2K2 | — | 0% | 99.95 | 182 | 02-10-2012 | 23-03-2021 | 29-09-2020 | 14-09-2027 |
|
ФСК РС-22
|
RU000A0JSQ58 | 16.00% | 25.62% | 99 | 182 | 08-08-2012 | 23-07-2025 | 30-07-2025 | 21-07-2027 |
Similar bonds
Description of the bond ФСК РС Б3
The bond is currently worth 999.4 rub (99.94%). The bond will mature on 06-09-2052. Coupon yield is 0%, the next coupon payment will be 10-01-2025 in the amount of 0 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 rub.
