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| Accrued coupon income | 14.59 руб |
| Annual coupon | 74.80 руб |
| Bond name | ФСК Россети ПАО БО 001P-03R |
| Coupon | 18.7 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 7.50% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 8.33% |
| Duration, days | 0 |
| ISIN | RU000A1036S6 |
| Issue volume, million RUB | 10 000 |
| Listing level | 1 |
| Maturity date | 21-05-2036 |
| Next payment date | 03-09-2025 |
| Non-nominal | 1000 |
| Offer date | 05-06-2028 |
| Only for kvalov | Нет |
| Placement date | 09-06-2021 |
| Sector | Электроэнергетика |
| Time of last transaction | 18:40:08 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 12.25% |
| Change per day | 0% (900) |
| Change per week | 0% (900) |
| Change per month | 0% (900) |
| Change per 3 month | 0% (900) |
| Change per half year | 0% (900) |
| Change per year | 0% (900) |
| Change per 3 year | -5.26% (950) |
| Change per year to date | 0% (900) |
Other bonds Россети - ФСК ЕЭС
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Россет1Р14
RU000A109ZQ8
|
0 | 21.24 | 100.43 | 30 | 01-11-2024 | — | 22-10-2026 |
|
ФСК РС Б5
RU000A1056S4
|
8.67 | 10.75 | 98.08 | 91 | 23-09-2022 | 25-09-2026 | 10-08-2057 |
|
ФСК РС1Р6
RU000A105559
|
9.17 | 14.76 | 94.91 | 91 | 31-08-2022 | 31-08-2026 | 18-08-2032 |
|
ФСК РС1Р3
RU000A1036S6
|
8.33 | 12.25 | 90 | 91 | 09-06-2021 | 05-06-2028 | 21-05-2036 |
|
ФСК РС1Р5
RU000A101LX1
|
0.011 | 14.4 | 91 | 91 | 29-04-2020 | 27-04-2026 | 11-04-2035 |
|
ФСК РС1Р4
RU000A101CL5
|
8.74 | 14.38 | 77.25 | 91 | 30-01-2020 | 22-01-2030 | 11-01-2035 |
|
ФСК РС Б4
RU000A0ZYJ91
|
20.44 | 12.24 | 102.73 | 91 | 06-12-2017 | 03-12-2025 | 23-10-2052 |
|
ФСК РС Б3
RU000A0ZYDH0
|
0 | 0 | 99.94 | 91 | 20-10-2017 | 11-10-2024 | 06-09-2052 |
|
ФСК ЕЭС-24
RU000A0JTKA4
|
0 | -0.07 | 100.49 | 182 | 25-01-2013 | 22-01-2021 | 07-01-2028 |
|
ФСК РС-21
RU000A0JT7T2
|
0 | -1.93 | 107.01 | 182 | 24-10-2012 | 16-04-2025 | 06-10-2027 |
|
ФСК ЕЭС-25
RU000A0JT2K2
|
0 | 0 | 99.95 | 182 | 02-10-2012 | 29-09-2020 | 14-09-2027 |
|
ФСК РС-22
RU000A0JSQ58
|
12.3 | 15.34 | 97.58 | 182 | 08-08-2012 | 29-07-2026 | 21-07-2027 |
Similar bonds
Description of the bond ФСК РС1Р3
The bond is currently worth 900 ₽ (90%). The bond will mature on 21-05-2036. Coupon yield is 7.5%, the next coupon payment will be 03-09-2025 in the amount of 18.7 ₽.
Bond yield is 12.25% per annum, paid 4 times per year. Coupon income has already accumulated 14.59 ₽.
Bond yield is 12.25% per annum, paid 4 times per year. Coupon income has already accumulated 14.59 ₽.
