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| Accrued coupon income | 5.22 руб |
| Annual coupon | 0.00 руб |
| Bond name | Россети ПАО БО 001P-11R |
| Coupon | 0 руб |
| Coupon calculation formula | Ключевая ставка ЦБ РФ + 1,05% |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 30 |
| Coupon type | Floating |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 1079 |
| ISIN | RU000A107CG2 |
| Issue volume, million RUB | 10 000 |
| Listing level | 3 |
| Maturity date | 10-12-2029 |
| Next payment date | 02-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 12-12-2023 |
| Sector | Электроэнергетика |
| Volume daily, million rubles | 2.1 |
| Volume daily, pieces | 2105 |
| With amortization | no |
| Yield | 21.21% |
| Change per day | -0.2915% (994.9) |
| Change per week | -0.1007% (993) |
| Change per month | +1.96% (972.9) |
| Change per 3 month | +2.1% (971.6) |
| Change per half year | +2.24% (970.3) |
| Change per year | -1.31% (1005.2) |
| Change per year to date | +3.19% (961.3) |
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 | 14.12 | 106.68 | 30 | 17-06-2025 | — | 07-06-2027 |
|
Россет1Р16
RU000A10ATT8
|
20.48 | 16.43 | 104.25 | 30 | 07-02-2025 | — | 03-05-2026 |
|
Россет1Р15
RU000A10ASB8
|
20.25 | 15.07 | 106.15 | 30 | 31-01-2025 | — | 25-07-2026 |
|
Россет1Р13
RU000A109528
|
0 | 21.53 | 100.16 | 30 | 02-08-2024 | — | 18-07-2027 |
|
Россет1Р11
RU000A107CG2
|
0 | 21.21 | 99.02 | 30 | 12-12-2023 | — | 10-12-2029 |
|
Россети1Р8
RU000A105VQ5
|
22.35 | 24.37 | 99.78 | 91 | 21-02-2023 | 18-02-2028 | 02-02-2038 |
|
Россети1Р7
RU000A105PH6
|
12.32 | 15.99 | 97.42 | 91 | 27-12-2022 | 26-06-2026 | 08-12-2037 |
|
ФСК РС БО6
RU000A105DN0
|
10.78 | 15.93 | 90 | 91 | 08-11-2022 | 05-11-2027 | 25-09-2057 |
|
ФСК РС БО7
RU000A105DR1
|
9.7 | 10.06 | 100 | 91 | 08-11-2022 | 11-05-2027 | 25-09-2057 |
Similar bonds
Description of the bond Россет1Р11
The bond is currently worth 990.2 ₽ (99.02%). The bond will mature on 10-12-2029. Coupon yield is 0%, the next coupon payment will be 02-09-2025 in the amount of 0 ₽.
Bond yield is 21.21% per annum, paid 12 once per year. Coupon income has already accumulated 5.22 ₽.
Bond yield is 21.21% per annum, paid 12 once per year. Coupon income has already accumulated 5.22 ₽.
