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| Accrued coupon income | 16.39 руб |
| Annual coupon | 192.48 руб |
| Bond name | Россети ПАО БО 001P-08R |
| Coupon | 48.12 руб |
| Coupon calculation formula | Ключевая ставка ЦБ РФ + 1,30% |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 19.30% |
| Coupon payment, days | 91 |
| Coupon type | Floating |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 19.46% |
| Duration, days | 713 |
| ISIN | RU000A105VQ5 |
| Issue volume, million RUB | 12 000 |
| Listing level | 3 |
| Maturity date | 02-02-2038 |
| Next payment date | 18-11-2025 |
| Non-nominal | 1000 |
| Offer date | 18-02-2028 |
| Only for kvalov | Да |
| Placement date | 21-02-2023 |
| Sector | Электроэнергетика |
| Time of last transaction | 18:40:09 |
| Volume daily, million rubles | 0.1 |
| Volume daily, pieces | 75 |
| With amortization | no |
| Yield | 21.23% |
| Change per day | -0.1006% (994) |
| Change per week | -0.5209% (998.2) |
| Change per month | -0.6901% (999.9) |
| Change per 3 month | -0.6006% (999) |
| Change per half year | +1.12% (982) |
| Change per year | -0.7397% (1000.4) |
| Change per year to date | -0.997% (1003) |
Other bonds Россети
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Россет1Р17
RU000A10BT34
|
15.51 | 14.83 | 103.17 | 30 | 17-06-2025 | — | 07-06-2027 |
|
Россет1Р16
RU000A10ATT8
|
20.58 | 16.08 | 103.73 | 30 | 07-02-2025 | — | 03-05-2026 |
|
Россет1Р15
RU000A10ASB8
|
20.36 | 15.42 | 105.6 | 30 | 31-01-2025 | — | 25-07-2026 |
|
Россет1Р13
RU000A109528
|
0 | 21.03 | 99.63 | 30 | 02-08-2024 | — | 18-07-2027 |
|
Россет1Р11
RU000A107CG2
|
0 | 21.17 | 99.1 | 30 | 12-12-2023 | — | 10-12-2029 |
|
Россети1Р8
RU000A105VQ5
|
19.46 | 21.23 | 99.19 | 91 | 21-02-2023 | 18-02-2028 | 02-02-2038 |
|
Россети1Р7
RU000A105PH6
|
12.3 | 16.3 | 97.59 | 91 | 27-12-2022 | 26-06-2026 | 08-12-2037 |
|
ФСК РС БО6
RU000A105DN0
|
10.32 | 13.61 | 94 | 91 | 08-11-2022 | 05-11-2027 | 25-09-2057 |
|
ФСК РС БО7
RU000A105DR1
|
9.7 | 10.05 | 100 | 91 | 08-11-2022 | 11-05-2027 | 25-09-2057 |
Similar bonds
Description of the bond Россети1Р8
The bond is currently worth 991.9 ₽ (99.19%). The bond will mature on 02-02-2038. Coupon yield is 19.3%, the next coupon payment will be 18-11-2025 in the amount of 48.12 ₽.
Bond yield is 21.23% per annum, paid 4 times per year. Coupon income has already accumulated 16.39 ₽.
Bond yield is 21.23% per annum, paid 4 times per year. Coupon income has already accumulated 16.39 ₽.
