Облигация ФСК РС БО7 стоит сейчас 1 000.0 руб или 100.00% от номинала. Облигация будет полностью погашена по номиналу 2057-09-25. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 0.8 руб, а следующий купон вам будет выплачен 2025-02-04 в размере 24.18руб.
При этом первая купонная выплата для вас составит 23.38 руб, что подразумевает доходность первого купона 2.3%.
Доходность* облигации к погашению составляет 10.06% годовых.
Календарь выплаты купонов по облигации ФСК Россети БО-07 (RU000A105DR1)
| № |
Дата купона |
Купон, руб |
Дох. купона |
% он номинала |
% от рынка |
| 1 |
04-02-2025 |
24.18 |
9.70% |
0.97% |
0.01% |
| 2 |
06-05-2025 |
24.18 |
9.70% |
0.97% |
0.01% |
| 3 |
05-08-2025 |
24.18 |
9.70% |
0.97% |
0.01% |
| 4 |
04-11-2025 |
24.18 |
9.70% |
0.97% |
0.01% |
| 5 |
03-02-2026 |
24.18 |
9.70% |
0.97% |
0.01% |
| 6 |
05-05-2026 |
24.18 |
9.70% |
0.97% |
0.01% |
| 7 |
04-08-2026 |
24.18 |
9.70% |
0.97% |
0.01% |
| 8 |
03-11-2026 |
24.18 |
9.70% |
0.97% |
0.01% |
| 9 |
02-02-2027 |
24.18 |
9.70% |
0.97% |
0.01% |
| 10 |
04-05-2027 |
24.18 |
9.70% |
0.97% |
0.01% |
| 11 |
03-08-2027 |
24.18 |
9.70% |
0.97% |
0.01% |
| 12 |
02-11-2027 |
24.18 |
9.70% |
0.97% |
0.01% |
| 13 |
01-02-2028 |
— |
— |
— |
— |
| 14 |
02-05-2028 |
— |
— |
— |
— |
| 15 |
01-08-2028 |
— |
— |
— |
— |
| 16 |
31-10-2028 |
— |
— |
— |
— |
| 17 |
30-01-2029 |
— |
— |
— |
— |
| 18 |
01-05-2029 |
— |
— |
— |
— |
| 19 |
31-07-2029 |
— |
— |
— |
— |
| 20 |
30-10-2029 |
— |
— |
— |
— |
| 21 |
29-01-2030 |
— |
— |
— |
— |
| 22 |
30-04-2030 |
— |
— |
— |
— |
| 23 |
30-07-2030 |
— |
— |
— |
— |
| 24 |
29-10-2030 |
— |
— |
— |
— |
| 25 |
28-01-2031 |
— |
— |
— |
— |
| 26 |
29-04-2031 |
— |
— |
— |
— |
| 27 |
29-07-2031 |
— |
— |
— |
— |
| 28 |
28-10-2031 |
— |
— |
— |
— |
| 29 |
27-01-2032 |
— |
— |
— |
— |
| 30 |
27-04-2032 |
— |
— |
— |
— |
| 31 |
27-07-2032 |
— |
— |
— |
— |
| 32 |
26-10-2032 |
— |
— |
— |
— |
| 33 |
25-01-2033 |
— |
— |
— |
— |
| 34 |
26-04-2033 |
— |
— |
— |
— |
| 35 |
26-07-2033 |
— |
— |
— |
— |
| 36 |
25-10-2033 |
— |
— |
— |
— |
| 37 |
24-01-2034 |
— |
— |
— |
— |
| 38 |
25-04-2034 |
— |
— |
— |
— |
| 39 |
25-07-2034 |
— |
— |
— |
— |
| 40 |
24-10-2034 |
— |
— |
— |
— |
| 41 |
23-01-2035 |
— |
— |
— |
— |
| 42 |
24-04-2035 |
— |
— |
— |
— |
| 43 |
24-07-2035 |
— |
— |
— |
— |
| 44 |
23-10-2035 |
— |
— |
— |
— |
| 45 |
22-01-2036 |
— |
— |
— |
— |
| 46 |
22-04-2036 |
— |
— |
— |
— |
| 47 |
22-07-2036 |
— |
— |
— |
— |
| 48 |
21-10-2036 |
— |
— |
— |
— |
| 49 |
20-01-2037 |
— |
— |
— |
— |
| 50 |
21-04-2037 |
— |
— |
— |
— |
| 51 |
21-07-2037 |
— |
— |
— |
— |
| 52 |
20-10-2037 |
— |
— |
— |
— |
| 53 |
19-01-2038 |
— |
— |
— |
— |
| 54 |
20-04-2038 |
— |
— |
— |
— |
| 55 |
20-07-2038 |
— |
— |
— |
— |
| 56 |
19-10-2038 |
— |
— |
— |
— |
| 57 |
18-01-2039 |
— |
— |
— |
— |
| 58 |
19-04-2039 |
— |
— |
— |
— |
| 59 |
19-07-2039 |
— |
— |
— |
— |
| 60 |
18-10-2039 |
— |
— |
— |
— |
| 61 |
17-01-2040 |
— |
— |
— |
— |
| 62 |
17-04-2040 |
— |
— |
— |
— |
| 63 |
17-07-2040 |
— |
— |
— |
— |
| 64 |
16-10-2040 |
— |
— |
— |
— |
| 65 |
15-01-2041 |
— |
— |
— |
— |
| 66 |
16-04-2041 |
— |
— |
— |
— |
| 67 |
16-07-2041 |
— |
— |
— |
— |
| 68 |
15-10-2041 |
— |
— |
— |
— |
| 69 |
14-01-2042 |
— |
— |
— |
— |
| 70 |
15-04-2042 |
— |
— |
— |
— |
| 71 |
15-07-2042 |
— |
— |
— |
— |
| 72 |
14-10-2042 |
— |
— |
— |
— |
| 73 |
13-01-2043 |
— |
— |
— |
— |
| 74 |
14-04-2043 |
— |
— |
— |
— |
| 75 |
14-07-2043 |
— |
— |
— |
— |
| 76 |
13-10-2043 |
— |
— |
— |
— |
| 77 |
12-01-2044 |
— |
— |
— |
— |
| 78 |
12-04-2044 |
— |
— |
— |
— |
| 79 |
12-07-2044 |
— |
— |
— |
— |
| 80 |
11-10-2044 |
— |
— |
— |
— |
| 81 |
10-01-2045 |
— |
— |
— |
— |
| 82 |
11-04-2045 |
— |
— |
— |
— |
| 83 |
11-07-2045 |
— |
— |
— |
— |
| 84 |
10-10-2045 |
— |
— |
— |
— |
| 85 |
09-01-2046 |
— |
— |
— |
— |
| 86 |
10-04-2046 |
— |
— |
— |
— |
| 87 |
10-07-2046 |
— |
— |
— |
— |
| 88 |
09-10-2046 |
— |
— |
— |
— |
| 89 |
08-01-2047 |
— |
— |
— |
— |
| 90 |
09-04-2047 |
— |
— |
— |
— |
| 91 |
09-07-2047 |
— |
— |
— |
— |
| 92 |
08-10-2047 |
— |
— |
— |
— |
| 93 |
07-01-2048 |
— |
— |
— |
— |
| 94 |
07-04-2048 |
— |
— |
— |
— |
| 95 |
07-07-2048 |
— |
— |
— |
— |
| 96 |
06-10-2048 |
— |
— |
— |
— |
| 97 |
05-01-2049 |
— |
— |
— |
— |
| 98 |
06-04-2049 |
— |
— |
— |
— |
| 99 |
06-07-2049 |
— |
— |
— |
— |
| 100 |
05-10-2049 |
— |
— |
— |
— |
| 101 |
04-01-2050 |
— |
— |
— |
— |
| 102 |
05-04-2050 |
— |
— |
— |
— |
| 103 |
05-07-2050 |
— |
— |
— |
— |
| 104 |
04-10-2050 |
— |
— |
— |
— |
| 105 |
03-01-2051 |
— |
— |
— |
— |
| 106 |
04-04-2051 |
— |
— |
— |
— |
| 107 |
04-07-2051 |
— |
— |
— |
— |
| 108 |
03-10-2051 |
— |
— |
— |
— |
| 109 |
02-01-2052 |
— |
— |
— |
— |
| 110 |
02-04-2052 |
— |
— |
— |
— |
| 111 |
02-07-2052 |
— |
— |
— |
— |
| 112 |
01-10-2052 |
— |
— |
— |
— |
| 113 |
31-12-2052 |
— |
— |
— |
— |
| 114 |
01-04-2053 |
— |
— |
— |
— |
| 115 |
01-07-2053 |
— |
— |
— |
— |
| 116 |
30-09-2053 |
— |
— |
— |
— |
| 117 |
30-12-2053 |
— |
— |
— |
— |
| 118 |
31-03-2054 |
— |
— |
— |
— |
| 119 |
30-06-2054 |
— |
— |
— |
— |
| 120 |
29-09-2054 |
— |
— |
— |
— |
| 121 |
29-12-2054 |
— |
— |
— |
— |
| 122 |
30-03-2055 |
— |
— |
— |
— |
| 123 |
29-06-2055 |
— |
— |
— |
— |
| 124 |
28-09-2055 |
— |
— |
— |
— |
| 125 |
28-12-2055 |
— |
— |
— |
— |
| 126 |
28-03-2056 |
— |
— |
— |
— |
| 127 |
27-06-2056 |
— |
— |
— |
— |
| 128 |
26-09-2056 |
— |
— |
— |
— |
| 129 |
26-12-2056 |
— |
— |
— |
— |
| 130 |
27-03-2057 |
— |
— |
— |
— |
| 131 |
26-06-2057 |
— |
— |
— |
— |
| 132 |
25-09-2057 |
— |
— |
— |
— |
Изменение цены и доходности облигации ФСК Россети БО-07 (RU000A105DR1)
