Россет1Р14

MOEX
RU000A109ZQ8
Bond
AAA
Yield to maturity: 21.6%
Profitability coupon from current price: 0%
Category: Corporate
en.porti.ru101610161008100810001000992992984984976976Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 7.11 руб
Annual coupon 0.00 руб
Bond name Россети ПАО БО 001P-14R
Coupon 0 руб
Coupon calculation formula Ключевая ставка Банка России +1.2%
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 390
Figi TCS00A109ZQ8
ISIN RU000A109ZQ8
Issue volume, million RUB 23 000
Listing level 2
Lot 1
Maturity date 22-10-2026
Next payment date 28-08-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 01-11-2024
Sector Электроэнергетика
Volume daily, million rubles 4.9
Volume daily, pieces 4928
With amortization no
Yield 21.6%
Change per day +0.3292% (1002.5)
Change per week +0.0796% (1005)
Change per month +1.09% (995)
Change per 3 month +1.27% (993.2)
Change per half year +1.18% (994.1)
Change per year to date +1.1% (994.9)

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Description of the bond Россет1Р14

The bond is currently worth 1002.6 ₽ (100.26%). The bond will mature on 22-10-2026. Coupon yield is 0%, the next coupon payment will be 28-08-2025 in the amount of 0 ₽.
Bond yield is 21.6% per annum, paid 12 once per year. Coupon income has already accumulated 7.11 ₽.