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| Accrued coupon income | 9.73 руб |
| Annual coupon | 206.16 руб |
| Bond name | Россети Центр ПАО 001Р-03 |
| Coupon | 17.18 руб |
| Coupon calculation formula | Ключевая ставка ЦБ РФ + 0,90% |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 20.90% |
| Coupon payment, days | 30 |
| Coupon type | Floating |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 20.94% |
| Duration, days | 538 |
| ISIN | RU000A107AG6 |
| Issue volume, million RUB | 5 000 |
| Listing level | 2 |
| Maturity date | 18-05-2027 |
| Next payment date | 26-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 05-12-2023 |
| Sector | Электроэнергетика |
| Volume daily, million rubles | 11.8 |
| Volume daily, pieces | 11887 |
| With amortization | no |
| Yield | 23.17% |
| Change per day | -0.0602% (996.9) |
| Change per week | +0.1407% (994.9) |
| Change per month | +1.65% (980.1) |
| Change per 3 month | +1.87% (978) |
| Change per half year | +1.92% (977.5) |
| Change per year | -0.3401% (999.7) |
| Change per year to date | +2.93% (967.9) |
Other bonds МРСК Центра
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
РоссЦP03
RU000A107AG6
|
20.94 | 23.17 | 99.83 | 30 | 05-12-2023 | — | 18-05-2027 |
|
РСетиЦПБ02
RU000A101459
|
0 | 0 | 99.99 | 182 | 03-12-2019 | 02-12-2022 | 20-11-2029 |
|
МРСКЦенБО6
RU000A0ZZ1Y7
|
0 | -0.01 | 100.08 | 182 | 10-04-2018 | 08-04-2021 | 28-03-2028 |
Similar bonds
Description of the bond РоссЦP03
The bond is currently worth 998.3 ₽ (99.83%). The bond will mature on 18-05-2027. Coupon yield is 20.9%, the next coupon payment will be 26-08-2025 in the amount of 17.18 ₽.
Bond yield is 23.17% per annum, paid 12 once per year. Coupon income has already accumulated 9.73 ₽.
Bond yield is 23.17% per annum, paid 12 once per year. Coupon income has already accumulated 9.73 ₽.
