ФСК РС Б4
FGC ROSSETI BO-04
Облигация "ФСК Россети"(ПАО) БО-04 (RU000A0ZYJ91)
с фиксированным купоном
выпущена
ФСК ЕЭС
Ценовая информация
- Текущая цена
- 99.5%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 7 000 000
- Объем торгов
- 84 тыс р.
Доходность и купоны
- Доходность
- +13.5% (MOEX: +14.3%)
- Тип купона
- FIXED
- Ставка купона, %
- 12.0%
- Сумма купона
- 29.9
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2017-12-06
- Погашение
- 2052-10-23
- Дата оферты
- 2026-12-02
- Дата выкупа
- 2026-12-02
- Следующая выплата купона
- 2026-08-26
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 2
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 710
Наименования
- Полное название
- "ФСК Россети"(ПАО) БО-04
- Полное название (англ.)
- FGC ROSSETI BO-04
- Короткое название
- ФСК РС Б4
Купоны
НКД: 20.38 RUB
Доходность к оферте 2026-12-02 расчетная (XIRR): +13.5%, купонов осталось: 2
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | 29.92 | 29.92 | 12.0% | RUB | 2026-08-25 | 2026-05-27 | 2026-02-02 14:13:38 |
| 2026-11-25 | 29.92 | 29.92 | 12.0% | RUB | 2026-11-24 | 2026-08-26 | 2026-02-02 14:13:38 |
| 2027-02-24 | 29.92 | 29.92 | 12.0% | RUB | 2027-02-23 | 2026-11-25 | 2026-02-02 14:13:38 |
| 2027-05-26 | 29.92 | 29.92 | 12.0% | RUB | 2027-05-25 | 2027-02-24 | 2025-11-05 12:54:08 |
| 2027-08-25 | 29.92 | 29.92 | 12.0% | RUB | 2027-08-24 | 2027-05-26 | 2025-11-05 12:54:08 |
| 2027-11-24 | 29.92 | 29.92 | 12.0% | RUB | 2027-11-23 | 2027-08-25 | 2025-11-05 12:54:08 |
| 2028-02-23 | 29.92 | 29.92 | 12.0% | RUB | 2028-02-22 | 2027-11-24 | 2025-11-05 12:54:08 |
| 2028-05-24 | 29.92 | 29.92 | 12.0% | RUB | 2028-05-23 | 2028-02-23 | 2025-11-05 12:54:08 |
| 2028-08-23 | 29.92 | 29.92 | 12.0% | RUB | 2028-08-22 | 2028-05-24 | 2025-11-05 12:54:08 |
| 2028-11-22 | 29.92 | 29.92 | 12.0% | RUB | 2028-11-21 | 2028-08-23 | 2025-11-05 12:54:08 |
| 2029-02-21 | 29.92 | 29.92 | 12.0% | RUB | 2029-02-20 | 2028-11-22 | 2025-11-05 12:54:08 |
| 2029-05-23 | 29.92 | 29.92 | 12.0% | RUB | 2029-05-22 | 2029-02-21 | 2025-11-05 12:54:08 |
| 2029-08-22 | 29.92 | 29.92 | 12.0% | RUB | 2029-08-21 | 2029-05-23 | 2025-11-05 12:54:08 |
| 2029-11-21 | 29.92 | 29.92 | 12.0% | RUB | 2029-11-20 | 2029-08-22 | 2025-11-05 12:54:08 |
| 2030-02-20 | 29.92 | 29.92 | 12.0% | RUB | 2030-02-19 | 2029-11-21 | 2025-11-05 12:54:08 |
| 2030-05-22 | 29.92 | 29.92 | 12.0% | RUB | 2030-05-21 | 2030-02-20 | 2025-11-05 12:54:08 |
| 2030-08-21 | 29.92 | 29.92 | 12.0% | RUB | 2030-08-20 | 2030-05-22 | 2025-11-05 12:54:08 |
| 2030-11-20 | 29.92 | 29.92 | 12.0% | RUB | 2030-11-19 | 2030-08-21 | 2025-11-05 12:54:08 |
| 2031-02-19 | 29.92 | 29.92 | 12.0% | RUB | 2031-02-18 | 2030-11-20 | 2025-11-05 12:54:08 |
| 2031-05-21 | 29.92 | 29.92 | 12.0% | RUB | 2031-05-20 | 2031-02-19 | 2025-11-05 12:54:08 |
| 2031-08-20 | 29.92 | 29.92 | 12.0% | RUB | 2031-08-19 | 2031-05-21 | 2025-11-05 12:54:08 |
| 2031-11-19 | 29.92 | 29.92 | 12.0% | RUB | 2031-11-18 | 2031-08-20 | 2025-11-05 12:54:08 |
| 2032-02-18 | 29.92 | 29.92 | 12.0% | RUB | 2032-02-17 | 2031-11-19 | 2025-11-05 12:54:08 |
| 2032-05-19 | 29.92 | 29.92 | 12.0% | RUB | 2032-05-18 | 2032-02-18 | 2025-11-05 12:54:08 |
| 2032-08-18 | 29.92 | 29.92 | 12.0% | RUB | 2032-08-17 | 2032-05-19 | 2025-11-05 12:54:08 |
| 2032-11-17 | 29.92 | 29.92 | 12.0% | RUB | 2032-11-16 | 2032-08-18 | 2025-11-05 12:54:08 |
| 2033-02-16 | 29.92 | 29.92 | 12.0% | RUB | 2033-02-15 | 2032-11-17 | 2025-11-05 12:54:08 |
| 2033-05-18 | 29.92 | 29.92 | 12.0% | RUB | 2033-05-17 | 2033-02-16 | 2025-11-05 12:54:08 |
| 2033-08-17 | 29.92 | 29.92 | 12.0% | RUB | 2033-08-16 | 2033-05-18 | 2025-11-05 12:54:08 |
| 2033-11-16 | 29.92 | 29.92 | 12.0% | RUB | 2033-11-15 | 2033-08-17 | 2025-11-05 12:54:08 |
| 2034-02-15 | 29.92 | 29.92 | 12.0% | RUB | 2034-02-14 | 2033-11-16 | 2025-11-05 12:54:08 |
| 2034-05-17 | 29.92 | 29.92 | 12.0% | RUB | 2034-05-16 | 2034-02-15 | 2025-11-05 12:54:08 |
| 2034-08-16 | 29.92 | 29.92 | 12.0% | RUB | 2034-08-15 | 2034-05-17 | 2025-11-05 12:54:08 |
| 2034-11-15 | 29.92 | 29.92 | 12.0% | RUB | 2034-11-14 | 2034-08-16 | 2025-11-05 12:54:08 |
| 2035-02-14 | 29.92 | 29.92 | 12.0% | RUB | 2035-02-13 | 2034-11-15 | 2025-11-05 12:54:08 |
| 2035-05-16 | 29.92 | 29.92 | 12.0% | RUB | 2035-05-15 | 2035-02-14 | 2025-11-05 12:54:08 |
| 2035-08-15 | 29.92 | 29.92 | 12.0% | RUB | 2035-08-14 | 2035-05-16 | 2025-11-05 12:54:08 |
| 2035-11-14 | 29.92 | 29.92 | 12.0% | RUB | 2035-11-13 | 2035-08-15 | 2025-11-05 12:54:08 |
| 2036-02-13 | 29.92 | 29.92 | 12.0% | RUB | 2036-02-12 | 2035-11-14 | 2025-11-05 12:54:08 |
| 2036-05-14 | 29.92 | 29.92 | 12.0% | RUB | 2036-05-13 | 2036-02-13 | 2025-11-05 12:54:08 |
| 2036-08-13 | 29.92 | 29.92 | 12.0% | RUB | 2036-08-12 | 2036-05-14 | 2025-11-05 12:54:08 |
| 2036-11-12 | 29.92 | 29.92 | 12.0% | RUB | 2036-11-11 | 2036-08-13 | 2025-11-05 12:54:08 |
| 2037-02-11 | 29.92 | 29.92 | 12.0% | RUB | 2037-02-10 | 2036-11-12 | 2025-11-05 12:54:08 |
| 2037-05-13 | 29.92 | 29.92 | 12.0% | RUB | 2037-05-12 | 2037-02-11 | 2025-11-05 12:54:08 |
| 2037-08-12 | 29.92 | 29.92 | 12.0% | RUB | 2037-08-11 | 2037-05-13 | 2025-11-05 12:54:08 |
| 2037-11-11 | 29.92 | 29.92 | 12.0% | RUB | 2037-11-10 | 2037-08-12 | 2025-11-05 12:54:08 |
| 2038-02-10 | 29.92 | 29.92 | 12.0% | RUB | 2038-02-09 | 2037-11-11 | 2025-11-05 12:54:08 |
| 2038-05-12 | 29.92 | 29.92 | 12.0% | RUB | 2038-05-11 | 2038-02-10 | 2025-11-05 12:54:08 |
| 2038-08-11 | 29.92 | 29.92 | 12.0% | RUB | 2038-08-10 | 2038-05-12 | 2025-11-05 12:54:08 |
| 2038-11-10 | 29.92 | 29.92 | 12.0% | RUB | 2038-11-09 | 2038-08-11 | 2025-11-05 12:54:08 |
| 2039-02-09 | 29.92 | 29.92 | 12.0% | RUB | 2039-02-08 | 2038-11-10 | 2025-11-05 12:54:08 |
| 2039-05-11 | 29.92 | 29.92 | 12.0% | RUB | 2039-05-10 | 2039-02-09 | 2025-11-05 12:54:08 |
| 2039-08-10 | 29.92 | 29.92 | 12.0% | RUB | 2039-08-09 | 2039-05-11 | 2025-11-05 12:54:08 |
| 2039-11-09 | 29.92 | 29.92 | 12.0% | RUB | 2039-11-08 | 2039-08-10 | 2025-11-05 12:54:08 |
| 2040-02-08 | 29.92 | 29.92 | 12.0% | RUB | 2040-02-07 | 2039-11-09 | 2025-11-05 12:54:08 |
| 2040-05-09 | 29.92 | 29.92 | 12.0% | RUB | 2040-05-08 | 2040-02-08 | 2025-11-05 12:54:08 |
| 2040-08-08 | 29.92 | 29.92 | 12.0% | RUB | 2040-08-07 | 2040-05-09 | 2025-11-05 12:54:08 |
| 2040-11-07 | 29.92 | 29.92 | 12.0% | RUB | 2040-11-06 | 2040-08-08 | 2025-11-05 12:54:08 |
| 2041-02-06 | 29.92 | 29.92 | 12.0% | RUB | 2041-02-05 | 2040-11-07 | 2025-11-05 12:54:08 |
| 2041-05-08 | 29.92 | 29.92 | 12.0% | RUB | 2041-05-07 | 2041-02-06 | 2025-11-05 12:54:08 |
| 2041-08-07 | 29.92 | 29.92 | 12.0% | RUB | 2041-08-06 | 2041-05-08 | 2025-11-05 12:54:08 |
| 2041-11-06 | 29.92 | 29.92 | 12.0% | RUB | 2041-11-05 | 2041-08-07 | 2025-11-05 12:54:08 |
| 2042-02-05 | 29.92 | 29.92 | 12.0% | RUB | 2042-02-04 | 2041-11-06 | 2025-11-05 12:54:08 |
| 2042-05-07 | 29.92 | 29.92 | 12.0% | RUB | 2042-05-06 | 2042-02-05 | 2025-11-05 12:54:08 |
| 2042-08-06 | 29.92 | 29.92 | 12.0% | RUB | 2042-08-05 | 2042-05-07 | 2025-11-05 12:54:08 |
| 2042-11-05 | 29.92 | 29.92 | 12.0% | RUB | 2042-11-03 | 2042-08-06 | 2025-11-05 12:54:08 |
| 2043-02-04 | 29.92 | 29.92 | 12.0% | RUB | 2043-02-03 | 2042-11-05 | 2025-11-05 12:54:08 |
| 2043-05-06 | 29.92 | 29.92 | 12.0% | RUB | 2043-05-05 | 2043-02-04 | 2025-11-05 12:54:08 |
| 2043-08-05 | 29.92 | 29.92 | 12.0% | RUB | 2043-08-04 | 2043-05-06 | 2025-11-05 12:54:08 |
| 2043-11-04 | 29.92 | 29.92 | 12.0% | RUB | 2043-11-03 | 2043-08-05 | 2025-11-05 12:54:08 |
| 2044-02-03 | 29.92 | 29.92 | 12.0% | RUB | 2044-02-02 | 2043-11-04 | 2025-11-05 12:54:08 |
| 2044-05-04 | 29.92 | 29.92 | 12.0% | RUB | 2044-05-03 | 2044-02-03 | 2025-11-05 12:54:08 |
| 2044-08-03 | 29.92 | 29.92 | 12.0% | RUB | 2044-08-02 | 2044-05-04 | 2025-11-05 12:54:08 |
| 2044-11-02 | 29.92 | 29.92 | 12.0% | RUB | 2044-11-01 | 2044-08-03 | 2025-11-05 12:54:08 |
| 2045-02-01 | 29.92 | 29.92 | 12.0% | RUB | 2045-01-31 | 2044-11-02 | 2025-11-05 12:54:08 |
| 2045-05-03 | 29.92 | 29.92 | 12.0% | RUB | 2045-05-02 | 2045-02-01 | 2025-11-05 12:54:08 |
| 2045-08-02 | 29.92 | 29.92 | 12.0% | RUB | 2045-08-01 | 2045-05-03 | 2025-11-05 12:54:08 |
| 2045-11-01 | 29.92 | 29.92 | 12.0% | RUB | 2045-10-31 | 2045-08-02 | 2025-11-05 12:54:08 |
| 2046-01-31 | 29.92 | 29.92 | 12.0% | RUB | 2046-01-30 | 2045-11-01 | 2025-11-05 12:54:08 |
| 2046-05-02 | 29.92 | 29.92 | 12.0% | RUB | 2046-04-30 | 2046-01-31 | 2025-11-05 12:54:08 |
| 2046-08-01 | 29.92 | 29.92 | 12.0% | RUB | 2046-07-31 | 2046-05-02 | 2025-11-05 12:54:08 |
| 2046-10-31 | 29.92 | 29.92 | 12.0% | RUB | 2046-10-30 | 2046-08-01 | 2025-11-05 12:54:08 |
| 2047-01-30 | 29.92 | 29.92 | 12.0% | RUB | 2047-01-29 | 2046-10-31 | 2025-11-05 12:54:08 |
| 2047-05-01 | 29.92 | 29.92 | 12.0% | RUB | 2047-04-30 | 2047-01-30 | 2025-11-05 12:54:08 |
| 2047-07-31 | 29.92 | 29.92 | 12.0% | RUB | 2047-07-30 | 2047-05-01 | 2025-11-05 12:54:08 |
| 2047-10-30 | 29.92 | 29.92 | 12.0% | RUB | 2047-10-29 | 2047-07-31 | 2025-11-05 12:54:08 |
| 2048-01-29 | 29.92 | 29.92 | 12.0% | RUB | 2048-01-28 | 2047-10-30 | 2025-11-05 12:54:08 |
| 2048-04-29 | 29.92 | 29.92 | 12.0% | RUB | 2048-04-28 | 2048-01-29 | 2025-11-05 12:54:08 |
| 2048-07-29 | 29.92 | 29.92 | 12.0% | RUB | 2048-07-28 | 2048-04-29 | 2025-11-05 12:54:08 |
| 2048-10-28 | 29.92 | 29.92 | 12.0% | RUB | 2048-10-27 | 2048-07-29 | 2025-11-05 12:54:08 |
| 2049-01-27 | 29.92 | 29.92 | 12.0% | RUB | 2049-01-26 | 2048-10-28 | 2025-11-05 12:54:08 |
| 2049-04-28 | 29.92 | 29.92 | 12.0% | RUB | 2049-04-27 | 2049-01-27 | 2025-11-05 12:54:08 |
| 2049-07-28 | 29.92 | 29.92 | 12.0% | RUB | 2049-07-27 | 2049-04-28 | 2025-11-05 12:54:08 |
| 2049-10-27 | 29.92 | 29.92 | 12.0% | RUB | 2049-10-26 | 2049-07-28 | 2025-11-05 12:54:08 |
| 2050-01-26 | 29.92 | 29.92 | 12.0% | RUB | 2050-01-25 | 2049-10-27 | 2025-11-05 12:54:08 |
| 2050-04-27 | 29.92 | 29.92 | 12.0% | RUB | 2050-04-26 | 2050-01-26 | 2025-11-05 12:54:08 |
| 2050-07-27 | 29.92 | 29.92 | 12.0% | RUB | 2050-07-26 | 2050-04-27 | 2025-11-05 12:54:08 |
| 2050-10-26 | 29.92 | 29.92 | 12.0% | RUB | 2050-10-25 | 2050-07-27 | 2025-11-05 12:54:08 |
| 2051-01-25 | 29.92 | 29.92 | 12.0% | RUB | 2051-01-24 | 2050-10-26 | 2025-11-05 12:54:08 |
| 2051-04-26 | 29.92 | 29.92 | 12.0% | RUB | 2051-04-25 | 2051-01-25 | 2025-11-05 12:54:08 |
| 2051-07-26 | 29.92 | 29.92 | 12.0% | RUB | 2051-07-25 | 2051-04-26 | 2025-11-05 12:54:08 |
| 2051-10-25 | 29.92 | 29.92 | 12.0% | RUB | 2051-10-24 | 2051-07-26 | 2025-11-05 12:54:08 |
| 2052-01-24 | 29.92 | 29.92 | 12.0% | RUB | 2052-01-23 | 2051-10-25 | 2025-11-05 12:54:08 |
| 2052-04-24 | 29.92 | 29.92 | 12.0% | RUB | 2052-04-23 | 2052-01-24 | 2025-11-05 12:54:08 |
| 2052-07-24 | 29.92 | 29.92 | 12.0% | RUB | 2052-07-23 | 2052-04-24 | 2025-11-05 12:54:08 |
| 2052-10-23 | 29.92 | 29.92 | 12.0% | RUB | 2052-10-22 | 2052-07-24 | 2025-11-05 12:54:08 |
Всего записей: 140
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
