Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.00 руб |
Bond name | Россети Центр и Приволжье БО2 |
Coupon | 0 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | — |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | — |
Duration, days | 2547 |
ISIN | RU000A101459 |
Issue volume, million RUB | 5 000 |
Listing level | 2 |
Maturity date | 20-11-2029 |
Next payment date | 30-05-2023 |
Non-nominal | 1000 |
Offer date | 02-12-2022 |
Only for kvalov | Нет |
Placement date | 03-12-2019 |
Sector | Электроэнергетика |
Time of last transaction | 19:16:55 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (999.9) |
Change per week | 0% (999.9) |
Change per month | 0% (999.9) |
Change per 3 month | 0% (999.9) |
Change per half year | 0% (999.9) |
Change per year | 0% (999.9) |
Change per 3 year | +0.3311% (996.6) |
Change per year to date | 0% (999.9) |
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Description of the bond РСетиЦПБ02
The bond is currently worth 999.9 ₽ (99.99%). The bond will mature on 20-11-2029. Coupon yield is 0%, the next coupon payment will be 30-05-2023 in the amount of 0 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.