Россети ПАО БО 001P-12R
RU000A107D17 · 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, % / ₽
12.80% · 10.52 ₽
Frequency
30 days
Next coupon
2026-10-27
Maturity
2027-05-25
Accrued int.
7.72 ₽
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
RU000A107D17
Face value
1 000,00 ₽
Price
99,87%
Accrued interest
7,72 ₽
Value
1 006,42 ₽
Coupon
10,52 ₽
Rate
12,80%
Yield
13,63%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 11.01.2024 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 2 | 10.02.2024 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 3 | 11.03.2024 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 4 | 10.04.2024 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 5 | 10.05.2024 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 6 | 09.06.2024 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 7 | 09.07.2024 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 8 | 08.08.2024 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 9 | 07.09.2024 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 10 | 07.10.2024 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 11 | 06.11.2024 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 12 | 06.12.2024 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 13 | 05.01.2025 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 14 | 04.02.2025 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 15 | 06.03.2025 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 16 | 05.04.2025 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 17 | 05.05.2025 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 18 | 04.06.2025 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 19 | 04.07.2025 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 20 | 03.08.2025 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 21 | 02.09.2025 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 22 | 02.10.2025 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 23 | 01.11.2025 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 24 | 01.12.2025 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 25 | 31.12.2025 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 26 | 30.01.2026 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 27 | 01.03.2026 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 28 | 31.03.2026 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 29 | 30.04.2026 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 30 | 30.05.2026 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 31 | 29.06.2026 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 32 | 29.07.2026 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 33 | 28.08.2026 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 34 | 27.09.2026 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 35 | 27.10.2026 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 36 | 26.11.2026 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 37 | 26.12.2026 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 38 | 25.01.2027 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 39 | 24.02.2027 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 40 | 26.03.2027 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 41 | 25.04.2027 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
| 42 | 25.05.2027 | 12,80 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
About the bond
Россети ПАО БО 001P-12R (RU000A107D17) 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 — 12.80% p.a., maturity 2027-05-25, ISIN RU000A107D17.