Россети ПАО БО 001P-10R
RU000A1065A3 · TQCB · ₽
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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.
0.00%
Coupon, % / ₽
11.15% · 27.80 ₽
Frequency
91 days
Next coupon
2026-10-20
Maturity
2030-04-16
Accrued int.
27.49 ₽
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.
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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
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ISIN
RU000A1065A3
Face value
1 000,00 ₽
Price
99,88%
Accrued interest
0,00 ₽
Value
998,80 ₽
Coupon
27,80 ₽
Rate
11,15%
Yield
11,65%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 25.07.2023 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 2 | 24.10.2023 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 3 | 23.01.2024 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 4 | 23.04.2024 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 5 | 23.07.2024 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 6 | 22.10.2024 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 7 | 21.01.2025 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 8 | 22.04.2025 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 9 | 22.07.2025 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 10 | 21.10.2025 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 11 | 20.01.2026 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 12 | 21.04.2026 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 13 | 21.07.2026 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 14 | 20.10.2026 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 15 | 19.01.2027 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 16 | 20.04.2027 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 17 | 20.07.2027 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 18 | 19.10.2027 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 19 | 18.01.2028 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 20 | 18.04.2028 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 21 | 18.07.2028 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 22 | 17.10.2028 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 23 | 16.01.2029 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 24 | 17.04.2029 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 25 | 17.07.2029 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 26 | 16.10.2029 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 27 | 15.01.2030 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
| 28 | 16.04.2030 | 11,15 % | 27,80 ₽ | 2,78% | 1 000,00 ₽ |
About the bond
Россети ПАО БО 001P-10R (RU000A1065A3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 11.15% p.a., maturity 2030-04-16, ISIN RU000A1065A3.