ФСК РС Б5
FGC ROSSETI BO-05
Облигация "ФСК Россети"(ПАО) БО-05 (RU000A1056S4)
с фиксированным купоном
выпущена
ФСК ЕЭС
Ценовая информация
- Текущая цена
- 99.7%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 10 000 000
- Объем торгов
- 997 р.
Доходность и купоны
- Доходность
- +9.3% (MOEX: +10.1%)
- Тип купона
- FIXED
- Ставка купона, %
- 8.5%
- Сумма купона
- 21.2
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2022-09-23
- Погашение
- 2057-08-10
- Дата оферты
- 2026-09-25
- Дата выкупа
- 2026-09-25
- Следующая выплата купона
- 2026-09-18
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-05
- Полное название (англ.)
- FGC ROSSETI BO-05
- Короткое название
- ФСК РС Б5
Купоны
НКД: 9.55 RUB
Доходность к оферте 2026-09-25 расчетная (XIRR): +9.3%, купонов осталось: 1
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-06-19 | 21.19 | 21.19 | 8.5% | RUB | 2026-06-18 | 2026-03-20 | 2025-11-05 12:54:08 |
| 2026-09-18 | 21.19 | 21.19 | 8.5% | RUB | 2026-09-17 | 2026-06-19 | 2025-11-05 12:54:08 |
| 2026-12-18 | 21.19 | 21.19 | 8.5% | RUB | 2026-12-17 | 2026-09-18 | 2025-11-05 12:54:08 |
| 2027-03-19 | 21.19 | 21.19 | 8.5% | RUB | 2027-03-18 | 2026-12-18 | 2025-11-05 12:54:08 |
| 2027-06-18 | 21.19 | 21.19 | 8.5% | RUB | 2027-06-17 | 2027-03-19 | 2025-11-05 12:54:08 |
| 2027-09-17 | 21.19 | 21.19 | 8.5% | RUB | 2027-09-16 | 2027-06-18 | 2025-11-05 12:54:08 |
| 2027-12-17 | 21.19 | 21.19 | 8.5% | RUB | 2027-12-16 | 2027-09-17 | 2025-11-05 12:54:08 |
| 2028-03-17 | 21.19 | 21.19 | 8.5% | RUB | 2028-03-16 | 2027-12-17 | 2025-11-05 12:54:08 |
| 2028-06-16 | 21.19 | 21.19 | 8.5% | RUB | 2028-06-15 | 2028-03-17 | 2025-11-05 12:54:08 |
| 2028-09-15 | 21.19 | 21.19 | 8.5% | RUB | 2028-09-14 | 2028-06-16 | 2025-11-05 12:54:08 |
| 2028-12-15 | 21.19 | 21.19 | 8.5% | RUB | 2028-12-14 | 2028-09-15 | 2025-11-05 12:54:08 |
| 2029-03-16 | 21.19 | 21.19 | 8.5% | RUB | 2029-03-15 | 2028-12-15 | 2025-11-05 12:54:08 |
| 2029-06-15 | 21.19 | 21.19 | 8.5% | RUB | 2029-06-14 | 2029-03-16 | 2025-11-05 12:54:08 |
| 2029-09-14 | 21.19 | 21.19 | 8.5% | RUB | 2029-09-13 | 2029-06-15 | 2025-11-05 12:54:08 |
| 2029-12-14 | 21.19 | 21.19 | 8.5% | RUB | 2029-12-13 | 2029-09-14 | 2025-11-05 12:54:08 |
| 2030-03-15 | 21.19 | 21.19 | 8.5% | RUB | 2030-03-14 | 2029-12-14 | 2025-11-05 12:54:08 |
| 2030-06-14 | 21.19 | 21.19 | 8.5% | RUB | 2030-06-13 | 2030-03-15 | 2025-11-05 12:54:08 |
| 2030-09-13 | 21.19 | 21.19 | 8.5% | RUB | 2030-09-12 | 2030-06-14 | 2025-11-05 12:54:08 |
| 2030-12-13 | 21.19 | 21.19 | 8.5% | RUB | 2030-12-12 | 2030-09-13 | 2025-11-05 12:54:08 |
| 2031-03-14 | 21.19 | 21.19 | 8.5% | RUB | 2031-03-13 | 2030-12-13 | 2025-11-05 12:54:08 |
| 2031-06-13 | 21.19 | 21.19 | 8.5% | RUB | 2031-06-11 | 2031-03-14 | 2025-11-05 12:54:08 |
| 2031-09-12 | 21.19 | 21.19 | 8.5% | RUB | 2031-09-11 | 2031-06-13 | 2025-11-05 12:54:08 |
| 2031-12-12 | 21.19 | 21.19 | 8.5% | RUB | 2031-12-11 | 2031-09-12 | 2025-11-05 12:54:08 |
| 2032-03-12 | 21.19 | 21.19 | 8.5% | RUB | 2032-03-11 | 2031-12-12 | 2025-11-05 12:54:08 |
| 2032-06-11 | 21.19 | 21.19 | 8.5% | RUB | 2032-06-10 | 2032-03-12 | 2025-11-05 12:54:08 |
| 2032-09-10 | 21.19 | 21.19 | 8.5% | RUB | 2032-09-09 | 2032-06-11 | 2025-11-05 12:54:08 |
| 2032-12-10 | 21.19 | 21.19 | 8.5% | RUB | 2032-12-09 | 2032-09-10 | 2025-11-05 12:54:08 |
| 2033-03-11 | 21.19 | 21.19 | 8.5% | RUB | 2033-03-10 | 2032-12-10 | 2025-11-05 12:54:08 |
| 2033-06-10 | 21.19 | 21.19 | 8.5% | RUB | 2033-06-09 | 2033-03-11 | 2025-11-05 12:54:08 |
| 2033-09-09 | 21.19 | 21.19 | 8.5% | RUB | 2033-09-08 | 2033-06-10 | 2025-11-05 12:54:08 |
| 2033-12-09 | 21.19 | 21.19 | 8.5% | RUB | 2033-12-08 | 2033-09-09 | 2025-11-05 12:54:08 |
| 2034-03-10 | 21.19 | 21.19 | 8.5% | RUB | 2034-03-09 | 2033-12-09 | 2025-11-05 12:54:08 |
| 2034-06-09 | 21.19 | 21.19 | 8.5% | RUB | 2034-06-08 | 2034-03-10 | 2025-11-05 12:54:08 |
| 2034-09-08 | 21.19 | 21.19 | 8.5% | RUB | 2034-09-07 | 2034-06-09 | 2025-11-05 12:54:08 |
| 2034-12-08 | 21.19 | 21.19 | 8.5% | RUB | 2034-12-07 | 2034-09-08 | 2025-11-05 12:54:08 |
| 2035-03-09 | 21.19 | 21.19 | 8.5% | RUB | 2035-03-07 | 2034-12-08 | 2025-11-05 12:54:08 |
| 2035-06-08 | 21.19 | 21.19 | 8.5% | RUB | 2035-06-07 | 2035-03-09 | 2025-11-05 12:54:08 |
| 2035-09-07 | 21.19 | 21.19 | 8.5% | RUB | 2035-09-06 | 2035-06-08 | 2025-11-05 12:54:08 |
| 2035-12-07 | 21.19 | 21.19 | 8.5% | RUB | 2035-12-06 | 2035-09-07 | 2025-11-05 12:54:08 |
| 2036-03-07 | 21.19 | 21.19 | 8.5% | RUB | 2036-03-06 | 2035-12-07 | 2025-11-05 12:54:08 |
| 2036-06-06 | 21.19 | 21.19 | 8.5% | RUB | 2036-06-05 | 2036-03-07 | 2025-11-05 12:54:08 |
| 2036-09-05 | 21.19 | 21.19 | 8.5% | RUB | 2036-09-04 | 2036-06-06 | 2025-11-05 12:54:08 |
| 2036-12-05 | 21.19 | 21.19 | 8.5% | RUB | 2036-12-04 | 2036-09-05 | 2025-11-05 12:54:08 |
| 2037-03-06 | 21.19 | 21.19 | 8.5% | RUB | 2037-03-05 | 2036-12-05 | 2025-11-05 12:54:08 |
| 2037-06-05 | 21.19 | 21.19 | 8.5% | RUB | 2037-06-04 | 2037-03-06 | 2025-11-05 12:54:08 |
| 2037-09-04 | 21.19 | 21.19 | 8.5% | RUB | 2037-09-03 | 2037-06-05 | 2025-11-05 12:54:08 |
| 2037-12-04 | 21.19 | 21.19 | 8.5% | RUB | 2037-12-03 | 2037-09-04 | 2025-11-05 12:54:08 |
| 2038-03-05 | 21.19 | 21.19 | 8.5% | RUB | 2038-03-04 | 2037-12-04 | 2025-11-05 12:54:08 |
| 2038-06-04 | 21.19 | 21.19 | 8.5% | RUB | 2038-06-03 | 2038-03-05 | 2025-11-05 12:54:08 |
| 2038-09-03 | 21.19 | 21.19 | 8.5% | RUB | 2038-09-02 | 2038-06-04 | 2025-11-05 12:54:08 |
| 2038-12-03 | 21.19 | 21.19 | 8.5% | RUB | 2038-12-02 | 2038-09-03 | 2025-11-05 12:54:08 |
| 2039-03-04 | 21.19 | 21.19 | 8.5% | RUB | 2039-03-03 | 2038-12-03 | 2025-11-05 12:54:08 |
| 2039-06-03 | 21.19 | 21.19 | 8.5% | RUB | 2039-06-02 | 2039-03-04 | 2025-11-05 12:54:08 |
| 2039-09-02 | 21.19 | 21.19 | 8.5% | RUB | 2039-09-01 | 2039-06-03 | 2025-11-05 12:54:08 |
| 2039-12-02 | 21.19 | 21.19 | 8.5% | RUB | 2039-12-01 | 2039-09-02 | 2025-11-05 12:54:08 |
| 2040-03-02 | 21.19 | 21.19 | 8.5% | RUB | 2040-03-01 | 2039-12-02 | 2025-11-05 12:54:08 |
| 2040-06-01 | 21.19 | 21.19 | 8.5% | RUB | 2040-05-31 | 2040-03-02 | 2025-11-05 12:54:08 |
| 2040-08-31 | 21.19 | 21.19 | 8.5% | RUB | 2040-08-30 | 2040-06-01 | 2025-11-05 12:54:08 |
| 2040-11-30 | 21.19 | 21.19 | 8.5% | RUB | 2040-11-29 | 2040-08-31 | 2025-11-05 12:54:08 |
| 2041-03-01 | 21.19 | 21.19 | 8.5% | RUB | 2041-02-28 | 2040-11-30 | 2025-11-05 12:54:08 |
| 2041-05-31 | 21.19 | 21.19 | 8.5% | RUB | 2041-05-30 | 2041-03-01 | 2025-11-05 12:54:08 |
| 2041-08-30 | 21.19 | 21.19 | 8.5% | RUB | 2041-08-29 | 2041-05-31 | 2025-11-05 12:54:08 |
| 2041-11-29 | 21.19 | 21.19 | 8.5% | RUB | 2041-11-28 | 2041-08-30 | 2025-11-05 12:54:08 |
| 2042-02-28 | 21.19 | 21.19 | 8.5% | RUB | 2042-02-27 | 2041-11-29 | 2025-11-05 12:54:08 |
| 2042-05-30 | 21.19 | 21.19 | 8.5% | RUB | 2042-05-29 | 2042-02-28 | 2025-11-05 12:54:08 |
| 2042-08-29 | 21.19 | 21.19 | 8.5% | RUB | 2042-08-28 | 2042-05-30 | 2025-11-05 12:54:08 |
| 2042-11-28 | 21.19 | 21.19 | 8.5% | RUB | 2042-11-27 | 2042-08-29 | 2025-11-05 12:54:08 |
| 2043-02-27 | 21.19 | 21.19 | 8.5% | RUB | 2043-02-26 | 2042-11-28 | 2025-11-05 12:54:08 |
| 2043-05-29 | 21.19 | 21.19 | 8.5% | RUB | 2043-05-28 | 2043-02-27 | 2025-11-05 12:54:08 |
| 2043-08-28 | 21.19 | 21.19 | 8.5% | RUB | 2043-08-27 | 2043-05-29 | 2025-11-05 12:54:08 |
| 2043-11-27 | 21.19 | 21.19 | 8.5% | RUB | 2043-11-26 | 2043-08-28 | 2025-11-05 12:54:08 |
| 2044-02-26 | 21.19 | 21.19 | 8.5% | RUB | 2044-02-25 | 2043-11-27 | 2025-11-05 12:54:08 |
| 2044-05-27 | 21.19 | 21.19 | 8.5% | RUB | 2044-05-26 | 2044-02-26 | 2025-11-05 12:54:08 |
| 2044-08-26 | 21.19 | 21.19 | 8.5% | RUB | 2044-08-25 | 2044-05-27 | 2025-11-05 12:54:08 |
| 2044-11-25 | 21.19 | 21.19 | 8.5% | RUB | 2044-11-24 | 2044-08-26 | 2025-11-05 12:54:08 |
| 2045-02-24 | 21.19 | 21.19 | 8.5% | RUB | 2045-02-22 | 2044-11-25 | 2025-11-05 12:54:08 |
| 2045-05-26 | 21.19 | 21.19 | 8.5% | RUB | 2045-05-25 | 2045-02-24 | 2025-11-05 12:54:08 |
| 2045-08-25 | 21.19 | 21.19 | 8.5% | RUB | 2045-08-24 | 2045-05-26 | 2025-11-05 12:54:08 |
| 2045-11-24 | 21.19 | 21.19 | 8.5% | RUB | 2045-11-23 | 2045-08-25 | 2025-11-05 12:54:08 |
| 2046-02-23 | 21.19 | 21.19 | 8.5% | RUB | 2046-02-22 | 2045-11-24 | 2025-11-05 12:54:08 |
| 2046-05-25 | 21.19 | 21.19 | 8.5% | RUB | 2046-05-24 | 2046-02-23 | 2025-11-05 12:54:08 |
| 2046-08-24 | 21.19 | 21.19 | 8.5% | RUB | 2046-08-23 | 2046-05-25 | 2025-11-05 12:54:08 |
| 2046-11-23 | 21.19 | 21.19 | 8.5% | RUB | 2046-11-22 | 2046-08-24 | 2025-11-05 12:54:08 |
| 2047-02-22 | 21.19 | 21.19 | 8.5% | RUB | 2047-02-21 | 2046-11-23 | 2025-11-05 12:54:08 |
| 2047-05-24 | 21.19 | 21.19 | 8.5% | RUB | 2047-05-23 | 2047-02-22 | 2025-11-05 12:54:08 |
| 2047-08-23 | 21.19 | 21.19 | 8.5% | RUB | 2047-08-22 | 2047-05-24 | 2025-11-05 12:54:08 |
| 2047-11-22 | 21.19 | 21.19 | 8.5% | RUB | 2047-11-21 | 2047-08-23 | 2025-11-05 12:54:08 |
| 2048-02-21 | 21.19 | 21.19 | 8.5% | RUB | 2048-02-20 | 2047-11-22 | 2025-11-05 12:54:08 |
| 2048-05-22 | 21.19 | 21.19 | 8.5% | RUB | 2048-05-21 | 2048-02-21 | 2025-11-05 12:54:08 |
| 2048-08-21 | 21.19 | 21.19 | 8.5% | RUB | 2048-08-20 | 2048-05-22 | 2025-11-05 12:54:08 |
| 2048-11-20 | 21.19 | 21.19 | 8.5% | RUB | 2048-11-19 | 2048-08-21 | 2025-11-05 12:54:08 |
| 2049-02-19 | 21.19 | 21.19 | 8.5% | RUB | 2049-02-18 | 2048-11-20 | 2025-11-05 12:54:08 |
| 2049-05-21 | 21.19 | 21.19 | 8.5% | RUB | 2049-05-20 | 2049-02-19 | 2025-11-05 12:54:08 |
| 2049-08-20 | 21.19 | 21.19 | 8.5% | RUB | 2049-08-19 | 2049-05-21 | 2025-11-05 12:54:08 |
| 2049-11-19 | 21.19 | 21.19 | 8.5% | RUB | 2049-11-18 | 2049-08-20 | 2025-11-05 12:54:08 |
| 2050-02-18 | 21.19 | 21.19 | 8.5% | RUB | 2050-02-17 | 2049-11-19 | 2025-11-05 12:54:08 |
| 2050-05-20 | 21.19 | 21.19 | 8.5% | RUB | 2050-05-19 | 2050-02-18 | 2025-11-05 12:54:08 |
| 2050-08-19 | 21.19 | 21.19 | 8.5% | RUB | 2050-08-18 | 2050-05-20 | 2025-11-05 12:54:08 |
| 2050-11-18 | 21.19 | 21.19 | 8.5% | RUB | 2050-11-17 | 2050-08-19 | 2025-11-05 12:54:08 |
| 2051-02-17 | 21.19 | 21.19 | 8.5% | RUB | 2051-02-16 | 2050-11-18 | 2025-11-05 12:54:08 |
| 2051-05-19 | 21.19 | 21.19 | 8.5% | RUB | 2051-05-18 | 2051-02-17 | 2025-11-05 12:54:08 |
| 2051-08-18 | 21.19 | 21.19 | 8.5% | RUB | 2051-08-17 | 2051-05-19 | 2025-11-05 12:54:08 |
| 2051-11-17 | 21.19 | 21.19 | 8.5% | RUB | 2051-11-16 | 2051-08-18 | 2025-11-05 12:54:08 |
| 2052-02-16 | 21.19 | 21.19 | 8.5% | RUB | 2052-02-15 | 2051-11-17 | 2025-11-05 12:54:08 |
| 2052-05-17 | 21.19 | 21.19 | 8.5% | RUB | 2052-05-16 | 2052-02-16 | 2025-11-05 12:54:08 |
| 2052-08-16 | 21.19 | 21.19 | 8.5% | RUB | 2052-08-15 | 2052-05-17 | 2025-11-05 12:54:08 |
| 2052-11-15 | 21.19 | 21.19 | 8.5% | RUB | 2052-11-14 | 2052-08-16 | 2025-11-05 12:54:08 |
| 2053-02-14 | 21.19 | 21.19 | 8.5% | RUB | 2053-02-13 | 2052-11-15 | 2025-11-05 12:54:08 |
| 2053-05-16 | 21.19 | 21.19 | 8.5% | RUB | 2053-05-15 | 2053-02-14 | 2025-11-05 12:54:08 |
| 2053-08-15 | 21.19 | 21.19 | 8.5% | RUB | 2053-08-14 | 2053-05-16 | 2025-11-05 12:54:08 |
| 2053-11-14 | 21.19 | 21.19 | 8.5% | RUB | 2053-11-13 | 2053-08-15 | 2025-11-05 12:54:08 |
| 2054-02-13 | 21.19 | 21.19 | 8.5% | RUB | 2054-02-12 | 2053-11-14 | 2025-11-05 12:54:08 |
| 2054-05-15 | 21.19 | 21.19 | 8.5% | RUB | 2054-05-14 | 2054-02-13 | 2025-11-05 12:54:08 |
| 2054-08-14 | 21.19 | 21.19 | 8.5% | RUB | 2054-08-13 | 2054-05-15 | 2025-11-05 12:54:08 |
| 2054-11-13 | 21.19 | 21.19 | 8.5% | RUB | 2054-11-12 | 2054-08-14 | 2025-11-05 12:54:08 |
| 2055-02-12 | 21.19 | 21.19 | 8.5% | RUB | 2055-02-11 | 2054-11-13 | 2025-11-05 12:54:08 |
| 2055-05-14 | 21.19 | 21.19 | 8.5% | RUB | 2055-05-13 | 2055-02-12 | 2025-11-05 12:54:08 |
| 2055-08-13 | 21.19 | 21.19 | 8.5% | RUB | 2055-08-12 | 2055-05-14 | 2025-11-05 12:54:08 |
| 2055-11-12 | 21.19 | 21.19 | 8.5% | RUB | 2055-11-11 | 2055-08-13 | 2025-11-05 12:54:08 |
| 2056-02-11 | 21.19 | 21.19 | 8.5% | RUB | 2056-02-10 | 2055-11-12 | 2025-11-05 12:54:08 |
| 2056-05-12 | 21.19 | 21.19 | 8.5% | RUB | 2056-05-11 | 2056-02-11 | 2025-11-05 12:54:08 |
| 2056-08-11 | 21.19 | 21.19 | 8.5% | RUB | 2056-08-10 | 2056-05-12 | 2025-11-05 12:54:08 |
| 2056-11-10 | 21.19 | 21.19 | 8.5% | RUB | 2056-11-09 | 2056-08-11 | 2025-11-05 12:54:08 |
| 2057-02-09 | 21.19 | 21.19 | 8.5% | RUB | 2057-02-08 | 2056-11-10 | 2025-11-05 12:54:08 |
| 2057-05-11 | 21.19 | 21.19 | 8.5% | RUB | 2057-05-10 | 2057-02-09 | 2025-11-05 12:54:08 |
| 2057-08-10 | 21.19 | 21.19 | 8.5% | RUB | 2057-08-09 | 2057-05-11 | 2025-11-05 12:54:08 |
Всего записей: 140
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
