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| Accrued coupon income | 13.04 руб |
| Annual coupon | 84.76 руб |
| Bond name | "ФСК Россети"(ПАО) БО-05 |
| Coupon | 21.19 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 8.50% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 8.76% |
| Duration, days | 387 |
| ISIN | RU000A1056S4 |
| Issue volume, million RUB | 10 000 |
| Listing level | 2 |
| Maturity date | 10-08-2057 |
| Next payment date | 19-09-2025 |
| Non-nominal | 1000 |
| Offer date | 25-09-2026 |
| Only for kvalov | Нет |
| Placement date | 23-09-2022 |
| Sector | Электроэнергетика |
| Time of last transaction | 13:47:46 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 9 |
| With amortization | no |
| Yield | 11.91% |
| Change per day | -3.63% (980.8) |
| Change per week | -2.89% (973.3) |
| Change per month | -0.2217% (947.3) |
| Change per 3 month | +8.48% (871.3) |
| Change per half year | +11.37% (848.7) |
| Change per year | +10.05% (858.9) |
| Change per year to date | +10.8% (853.1) |
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 | 21.17 | 100.46 | 30 | 01-11-2024 | — | 22-10-2026 |
|
ФСК РС Б5
RU000A1056S4
|
8.76 | 11.91 | 96.99 | 91 | 23-09-2022 | 25-09-2026 | 10-08-2057 |
|
ФСК РС1Р6
RU000A105559
|
9.17 | 14.79 | 94.9 | 91 | 31-08-2022 | 31-08-2026 | 18-08-2032 |
|
ФСК РС1Р3
RU000A1036S6
|
8.33 | 12.26 | 90 | 91 | 09-06-2021 | 05-06-2028 | 21-05-2036 |
|
ФСК РС1Р5
RU000A101LX1
|
0.011 | 14.46 | 91 | 91 | 29-04-2020 | 27-04-2026 | 11-04-2035 |
|
ФСК РС1Р4
RU000A101CL5
|
8.77 | 14.49 | 76.99 | 91 | 30-01-2020 | 22-01-2030 | 11-01-2035 |
|
ФСК РС Б4
RU000A0ZYJ91
|
20.43 | 11.91 | 102.8 | 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 РС Б5
The bond is currently worth 969.9 ₽ (96.99%). The bond will mature on 10-08-2057. Coupon yield is 8.5%, the next coupon payment will be 19-09-2025 in the amount of 21.19 ₽.
Bond yield is 11.91% per annum, paid 4 times per year. Coupon income has already accumulated 13.04 ₽.
Bond yield is 11.91% per annum, paid 4 times per year. Coupon income has already accumulated 13.04 ₽.
