ФСК Россети БО-06
RU000A105DN0 · TQCB · ₽
99.60 % —
Updated 19:18:23 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
10.49%
Coupon, % / ₽
9.70% · 24.18 ₽
Frequency
91 days
Next coupon
2026-11-03
Maturity
2057-09-25
Accrued int.
20.20 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
99.60
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
2027-11-05
ISIN
RU000A105DN0
Face value
1 000,00 ₽
Price
99,05%
Accrued interest
20,46 ₽
Value
1 010,96 ₽
Coupon
24,18 ₽
Rate
9,70%
Yield
10,91%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 07.02.2023 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 2 | 09.05.2023 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 3 | 08.08.2023 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 4 | 07.11.2023 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 5 | 06.02.2024 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 6 | 07.05.2024 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 7 | 06.08.2024 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 8 | 05.11.2024 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 9 | 04.02.2025 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 10 | 06.05.2025 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 11 | 05.08.2025 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 12 | 04.11.2025 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 13 | 03.02.2026 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 14 | 05.05.2026 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 15 | 04.08.2026 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 16 | 03.11.2026 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 17 | 02.02.2027 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 18 | 04.05.2027 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 19 | 03.08.2027 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 20 | 02.11.2027 | 9,70 % | 24,18 ₽ | 2,42% | 1 000,00 ₽ |
| 21 | 01.02.2028 | — | — | — | 1 000,00 ₽ |
| 22 | 02.05.2028 | — | — | — | 1 000,00 ₽ |
| 23 | 01.08.2028 | — | — | — | 1 000,00 ₽ |
| 24 | 31.10.2028 | — | — | — | 1 000,00 ₽ |
| 25 | 30.01.2029 | — | — | — | 1 000,00 ₽ |
| 26 | 01.05.2029 | — | — | — | 1 000,00 ₽ |
| 27 | 31.07.2029 | — | — | — | 1 000,00 ₽ |
| 28 | 30.10.2029 | — | — | — | 1 000,00 ₽ |
| 29 | 29.01.2030 | — | — | — | 1 000,00 ₽ |
| 30 | 30.04.2030 | — | — | — | 1 000,00 ₽ |
| 31 | 30.07.2030 | — | — | — | 1 000,00 ₽ |
| 32 | 29.10.2030 | — | — | — | 1 000,00 ₽ |
| 33 | 28.01.2031 | — | — | — | 1 000,00 ₽ |
| 34 | 29.04.2031 | — | — | — | 1 000,00 ₽ |
| 35 | 29.07.2031 | — | — | — | 1 000,00 ₽ |
| 36 | 28.10.2031 | — | — | — | 1 000,00 ₽ |
| 37 | 27.01.2032 | — | — | — | 1 000,00 ₽ |
| 38 | 27.04.2032 | — | — | — | 1 000,00 ₽ |
| 39 | 27.07.2032 | — | — | — | 1 000,00 ₽ |
| 40 | 26.10.2032 | — | — | — | 1 000,00 ₽ |
| 41 | 25.01.2033 | — | — | — | 1 000,00 ₽ |
| 42 | 26.04.2033 | — | — | — | 1 000,00 ₽ |
| 43 | 26.07.2033 | — | — | — | 1 000,00 ₽ |
| 44 | 25.10.2033 | — | — | — | 1 000,00 ₽ |
| 45 | 24.01.2034 | — | — | — | 1 000,00 ₽ |
| 46 | 25.04.2034 | — | — | — | 1 000,00 ₽ |
| 47 | 25.07.2034 | — | — | — | 1 000,00 ₽ |
| 48 | 24.10.2034 | — | — | — | 1 000,00 ₽ |
| 49 | 23.01.2035 | — | — | — | 1 000,00 ₽ |
| 50 | 24.04.2035 | — | — | — | 1 000,00 ₽ |
| 51 | 24.07.2035 | — | — | — | 1 000,00 ₽ |
| 52 | 23.10.2035 | — | — | — | 1 000,00 ₽ |
| 53 | 22.01.2036 | — | — | — | 1 000,00 ₽ |
| 54 | 22.04.2036 | — | — | — | 1 000,00 ₽ |
| 55 | 22.07.2036 | — | — | — | 1 000,00 ₽ |
| 56 | 21.10.2036 | — | — | — | 1 000,00 ₽ |
| 57 | 20.01.2037 | — | — | — | 1 000,00 ₽ |
| 58 | 21.04.2037 | — | — | — | 1 000,00 ₽ |
| 59 | 21.07.2037 | — | — | — | 1 000,00 ₽ |
| 60 | 20.10.2037 | — | — | — | 1 000,00 ₽ |
| 61 | 19.01.2038 | — | — | — | 1 000,00 ₽ |
| 62 | 20.04.2038 | — | — | — | 1 000,00 ₽ |
| 63 | 20.07.2038 | — | — | — | 1 000,00 ₽ |
| 64 | 19.10.2038 | — | — | — | 1 000,00 ₽ |
| 65 | 18.01.2039 | — | — | — | 1 000,00 ₽ |
| 66 | 19.04.2039 | — | — | — | 1 000,00 ₽ |
| 67 | 19.07.2039 | — | — | — | 1 000,00 ₽ |
| 68 | 18.10.2039 | — | — | — | 1 000,00 ₽ |
| 69 | 17.01.2040 | — | — | — | 1 000,00 ₽ |
| 70 | 17.04.2040 | — | — | — | 1 000,00 ₽ |
| 71 | 17.07.2040 | — | — | — | 1 000,00 ₽ |
| 72 | 16.10.2040 | — | — | — | 1 000,00 ₽ |
| 73 | 15.01.2041 | — | — | — | 1 000,00 ₽ |
| 74 | 16.04.2041 | — | — | — | 1 000,00 ₽ |
| 75 | 16.07.2041 | — | — | — | 1 000,00 ₽ |
| 76 | 15.10.2041 | — | — | — | 1 000,00 ₽ |
| 77 | 14.01.2042 | — | — | — | 1 000,00 ₽ |
| 78 | 15.04.2042 | — | — | — | 1 000,00 ₽ |
| 79 | 15.07.2042 | — | — | — | 1 000,00 ₽ |
| 80 | 14.10.2042 | — | — | — | 1 000,00 ₽ |
| 81 | 13.01.2043 | — | — | — | 1 000,00 ₽ |
| 82 | 14.04.2043 | — | — | — | 1 000,00 ₽ |
| 83 | 14.07.2043 | — | — | — | 1 000,00 ₽ |
| 84 | 13.10.2043 | — | — | — | 1 000,00 ₽ |
| 85 | 12.01.2044 | — | — | — | 1 000,00 ₽ |
| 86 | 12.04.2044 | — | — | — | 1 000,00 ₽ |
| 87 | 12.07.2044 | — | — | — | 1 000,00 ₽ |
| 88 | 11.10.2044 | — | — | — | 1 000,00 ₽ |
| 89 | 10.01.2045 | — | — | — | 1 000,00 ₽ |
| 90 | 11.04.2045 | — | — | — | 1 000,00 ₽ |
| 91 | 11.07.2045 | — | — | — | 1 000,00 ₽ |
| 92 | 10.10.2045 | — | — | — | 1 000,00 ₽ |
| 93 | 09.01.2046 | — | — | — | 1 000,00 ₽ |
| 94 | 10.04.2046 | — | — | — | 1 000,00 ₽ |
| 95 | 10.07.2046 | — | — | — | 1 000,00 ₽ |
| 96 | 09.10.2046 | — | — | — | 1 000,00 ₽ |
| 97 | 08.01.2047 | — | — | — | 1 000,00 ₽ |
| 98 | 09.04.2047 | — | — | — | 1 000,00 ₽ |
| 99 | 09.07.2047 | — | — | — | 1 000,00 ₽ |
| 100 | 08.10.2047 | — | — | — | 1 000,00 ₽ |
About the bond
ФСК Россети БО-06 (RU000A105DN0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 10.49%, coupon — 9.70% p.a., maturity 2057-09-25, ISIN RU000A105DN0.