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 ₽.
Bond yield is 21.6% per annum, paid 12 once per year. Coupon income has already accumulated 7.11 ₽.