Сегодня сделок по ФСК РС-28 не было. Облигация будет полностью погашена по номиналу 2048-04-27. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 15.17 руб, а следующий купон вам будет выплачен 2026-05-25 в размере 16.43руб.
При этом первая купонная выплата для вас составит 1.26 руб.
Эта облигация имеет плавающий купон.
Сегодня сделок по облигации нет, поэтому мы не можем посчитать ее текущую доходность.
Календарь выплаты купонов по облигации ФСК Россети(ПАО)-обл. сер.28 с плавающим купоном (RU000A0JTYK4)
| № |
Дата купона |
Купон, руб |
Дох. купона |
% от номинала |
% от рынка |
| 1 |
09-09-2013 |
20.94 |
8.40% |
0.84% |
— |
| 2 |
09-12-2013 |
18.7 |
7.50% |
0.75% |
— |
| 3 |
10-03-2014 |
18.2 |
7.30% |
0.73% |
— |
| 4 |
09-06-2014 |
17.7 |
7.10% |
0.71% |
— |
| 5 |
08-09-2014 |
20.69 |
8.30% |
0.83% |
— |
| 6 |
08-12-2014 |
21.19 |
8.50% |
0.85% |
— |
| 7 |
09-03-2015 |
23.19 |
9.30% |
0.93% |
— |
| 8 |
08-06-2015 |
39.89 |
16.00% |
1.60% |
— |
| 9 |
07-09-2015 |
43.38 |
17.40% |
1.74% |
— |
| 10 |
07-12-2015 |
41.39 |
16.60% |
1.66% |
— |
| 11 |
07-03-2016 |
41.39 |
16.60% |
1.66% |
— |
| 12 |
06-06-2016 |
26.93 |
10.80% |
1.08% |
— |
| 13 |
05-09-2016 |
20.69 |
8.30% |
0.83% |
— |
| 14 |
05-12-2016 |
20.44 |
8.20% |
0.82% |
— |
| 15 |
06-03-2017 |
17.7 |
7.10% |
0.71% |
— |
| 16 |
05-06-2017 |
14.96 |
6.00% |
0.60% |
— |
| 17 |
04-09-2017 |
12.72 |
5.10% |
0.51% |
— |
| 18 |
04-12-2017 |
12.22 |
4.90% |
0.49% |
— |
| 19 |
05-03-2018 |
9.22 |
3.70% |
0.37% |
— |
| 20 |
04-06-2018 |
7.98 |
3.20% |
0.32% |
— |
| 21 |
03-09-2018 |
8.48 |
3.40% |
0.34% |
— |
| 22 |
03-12-2018 |
8.73 |
3.50% |
0.35% |
— |
| 23 |
04-03-2019 |
11.22 |
4.50% |
0.45% |
— |
| 24 |
03-06-2019 |
14.96 |
6.00% |
0.60% |
— |
| 25 |
02-09-2019 |
15.46 |
6.20% |
0.62% |
— |
| 26 |
02-12-2019 |
13.96 |
5.60% |
0.56% |
— |
| 27 |
02-03-2020 |
11.97 |
4.80% |
0.48% |
— |
| 28 |
01-06-2020 |
8.48 |
3.40% |
0.34% |
— |
| 29 |
31-08-2020 |
10.22 |
4.10% |
0.41% |
— |
| 30 |
30-11-2020 |
10.97 |
4.40% |
0.44% |
— |
| 31 |
01-03-2021 |
12.44 |
4.99% |
0.50% |
— |
| 32 |
31-05-2021 |
15.43 |
6.19% |
0.62% |
— |
| 33 |
30-08-2021 |
16.28 |
6.53% |
0.65% |
— |
| 34 |
29-11-2021 |
18.6 |
7.46% |
0.75% |
— |
| 35 |
28-02-2022 |
22.76 |
9.13% |
0.91% |
— |
| 36 |
30-05-2022 |
24.26 |
9.73% |
0.97% |
— |
| 37 |
29-08-2022 |
46.95 |
18.83% |
1.88% |
— |
| 38 |
28-11-2022 |
40.14 |
16.10% |
1.61% |
— |
| 39 |
27-02-2023 |
33.98 |
13.63% |
1.36% |
— |
| 40 |
29-05-2023 |
32.26 |
12.94% |
1.29% |
— |
| 41 |
28-08-2023 |
8.25 |
3.31% |
0.33% |
— |
| 42 |
27-11-2023 |
13.21 |
5.30% |
0.53% |
— |
| 43 |
26-02-2024 |
19.17 |
7.69% |
0.77% |
— |
| 44 |
27-05-2024 |
20.99 |
8.42% |
0.84% |
— |
| 45 |
26-08-2024 |
21.74 |
8.72% |
0.87% |
— |
| 46 |
25-11-2024 |
25.26 |
10.13% |
1.01% |
— |
| 47 |
24-02-2025 |
24.01 |
9.63% |
0.96% |
— |
| 48 |
26-05-2025 |
26.23 |
10.52% |
1.05% |
— |
| 49 |
25-08-2025 |
28.27 |
11.34% |
1.13% |
— |
| 50 |
24-11-2025 |
25.93 |
10.40% |
1.04% |
— |
| 51 |
23-02-2026 |
22.39 |
8.98% |
0.90% |
— |
| 52 |
25-05-2026 |
16.43 |
6.59% |
0.66% |
— |
| 53 |
24-08-2026 |
17.1 |
6.86% |
0.69% |
— |
| 54 |
23-11-2026 |
— |
— |
— |
— |
| 55 |
22-02-2027 |
— |
— |
— |
— |
| 56 |
24-05-2027 |
— |
— |
— |
— |
| 57 |
23-08-2027 |
— |
— |
— |
— |
| 58 |
22-11-2027 |
— |
— |
— |
— |
| 59 |
21-02-2028 |
— |
— |
— |
— |
| 60 |
22-05-2028 |
— |
— |
— |
— |
| 61 |
21-08-2028 |
— |
— |
— |
— |
| 62 |
20-11-2028 |
— |
— |
— |
— |
| 63 |
19-02-2029 |
— |
— |
— |
— |
| 64 |
21-05-2029 |
— |
— |
— |
— |
| 65 |
20-08-2029 |
— |
— |
— |
— |
| 66 |
19-11-2029 |
— |
— |
— |
— |
| 67 |
18-02-2030 |
— |
— |
— |
— |
| 68 |
20-05-2030 |
— |
— |
— |
— |
| 69 |
19-08-2030 |
— |
— |
— |
— |
| 70 |
18-11-2030 |
— |
— |
— |
— |
| 71 |
17-02-2031 |
— |
— |
— |
— |
| 72 |
19-05-2031 |
— |
— |
— |
— |
| 73 |
18-08-2031 |
— |
— |
— |
— |
| 74 |
17-11-2031 |
— |
— |
— |
— |
| 75 |
16-02-2032 |
— |
— |
— |
— |
| 76 |
17-05-2032 |
— |
— |
— |
— |
| 77 |
16-08-2032 |
— |
— |
— |
— |
| 78 |
15-11-2032 |
— |
— |
— |
— |
| 79 |
14-02-2033 |
— |
— |
— |
— |
| 80 |
16-05-2033 |
— |
— |
— |
— |
| 81 |
15-08-2033 |
— |
— |
— |
— |
| 82 |
14-11-2033 |
— |
— |
— |
— |
| 83 |
13-02-2034 |
— |
— |
— |
— |
| 84 |
15-05-2034 |
— |
— |
— |
— |
| 85 |
14-08-2034 |
— |
— |
— |
— |
| 86 |
13-11-2034 |
— |
— |
— |
— |
| 87 |
12-02-2035 |
— |
— |
— |
— |
| 88 |
14-05-2035 |
— |
— |
— |
— |
| 89 |
13-08-2035 |
— |
— |
— |
— |
| 90 |
12-11-2035 |
— |
— |
— |
— |
| 91 |
11-02-2036 |
— |
— |
— |
— |
| 92 |
12-05-2036 |
— |
— |
— |
— |
| 93 |
11-08-2036 |
— |
— |
— |
— |
| 94 |
10-11-2036 |
— |
— |
— |
— |
| 95 |
09-02-2037 |
— |
— |
— |
— |
| 96 |
11-05-2037 |
— |
— |
— |
— |
| 97 |
10-08-2037 |
— |
— |
— |
— |
| 98 |
09-11-2037 |
— |
— |
— |
— |
| 99 |
08-02-2038 |
— |
— |
— |
— |
| 100 |
10-05-2038 |
— |
— |
— |
— |
| 101 |
09-08-2038 |
— |
— |
— |
— |
| 102 |
08-11-2038 |
— |
— |
— |
— |
| 103 |
07-02-2039 |
— |
— |
— |
— |
| 104 |
09-05-2039 |
— |
— |
— |
— |
| 105 |
08-08-2039 |
— |
— |
— |
— |
| 106 |
07-11-2039 |
— |
— |
— |
— |
| 107 |
06-02-2040 |
— |
— |
— |
— |
| 108 |
07-05-2040 |
— |
— |
— |
— |
| 109 |
06-08-2040 |
— |
— |
— |
— |
| 110 |
05-11-2040 |
— |
— |
— |
— |
| 111 |
04-02-2041 |
— |
— |
— |
— |
| 112 |
06-05-2041 |
— |
— |
— |
— |
| 113 |
05-08-2041 |
— |
— |
— |
— |
| 114 |
04-11-2041 |
— |
— |
— |
— |
| 115 |
03-02-2042 |
— |
— |
— |
— |
| 116 |
05-05-2042 |
— |
— |
— |
— |
| 117 |
04-08-2042 |
— |
— |
— |
— |
| 118 |
03-11-2042 |
— |
— |
— |
— |
| 119 |
02-02-2043 |
— |
— |
— |
— |
| 120 |
04-05-2043 |
— |
— |
— |
— |
| 121 |
03-08-2043 |
— |
— |
— |
— |
| 122 |
02-11-2043 |
— |
— |
— |
— |
| 123 |
01-02-2044 |
— |
— |
— |
— |
| 124 |
02-05-2044 |
— |
— |
— |
— |
| 125 |
01-08-2044 |
— |
— |
— |
— |
| 126 |
31-10-2044 |
— |
— |
— |
— |
| 127 |
30-01-2045 |
— |
— |
— |
— |
| 128 |
01-05-2045 |
— |
— |
— |
— |
| 129 |
31-07-2045 |
— |
— |
— |
— |
| 130 |
30-10-2045 |
— |
— |
— |
— |
| 131 |
29-01-2046 |
— |
— |
— |
— |
| 132 |
30-04-2046 |
— |
— |
— |
— |
| 133 |
30-07-2046 |
— |
— |
— |
— |
| 134 |
29-10-2046 |
— |
— |
— |
— |
| 135 |
28-01-2047 |
— |
— |
— |
— |
| 136 |
29-04-2047 |
— |
— |
— |
— |
| 137 |
29-07-2047 |
— |
— |
— |
— |
| 138 |
28-10-2047 |
— |
— |
— |
— |
| 139 |
27-01-2048 |
— |
— |
— |
— |
| 140 |
27-04-2048 |
— |
— |
— |
— |
Изменение цены и доходности облигации ФСК Россети(ПАО)-обл. сер.28 с плавающим купоном (RU000A0JTYK4)
