Bond FGC ROSSETI 27
BondRU000A0JU2L7
Bond FGC ROSSETI 27 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 30.06.2048, term to maturity: 7917 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
06.30.2048
Offer Date
07.09.2047
Coupon Type
CPI
Coupon Payment Frequency
4
Coupon Rate
7.35 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0JU2L7
Date of listing
08.13.2013
Maturity date
06.30.2048
Coupon date
01.26.2027
Issue Size
11,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
18.32
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0.2
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
09.09.2013
List level
3
Number of placed securities in issue
11,000,000
Days to redemption
7,917
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (put)
Issuance Details
Security name
неконвертируемые процентные документарные облигации на предъявителя серии 27 с обязательным централизованным хранением
Full name
FGC ROSSETI 27
Short name
FGC ROSSETI 27
State registration number
4-27-65018-D
Date of state registration of the security
06.21.2012
Security type
Bond
More About the Issuer
Issuer Profile
Name
"Rosseti", PJSC
Taxpayer ID
4716016979
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AAA(RU)
09.28.2026
Stable
Expert RA
ruAAA
04.06.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
0.07 руб.
-0.07 руб.
0.06 руб.
488,422 млн. руб.
85,506 млн. руб.
384,228 млн. руб.
1,833,976 млн. руб.
1,505,655 млн. руб.
1,378,679 млн. руб.
3,928,472 млн. руб.
3,445,757 млн. руб.
3,290,802 млн. руб.
1,906,466 млн. руб.
1,723,366 млн. руб.
1,851,916 млн. руб.
3.600102%
-4.340004%
3.829462%
Earnings (Loss) Per Share (EPS)
2025
0.07 руб.
2024
-0.07 руб.
2023
0.06 руб.
EBITDA
2025
488,422 млн. руб.
2024
85,506 млн. руб.
2023
384,228 млн. руб.
Revenue
2025
1,833,976 млн. руб.
2024
1,505,655 млн. руб.
2023
1,378,679 млн. руб.
Total Assets
2025
3,928,472 млн. руб.
2024
3,445,757 млн. руб.
2023
3,290,802 млн. руб.
Total Equity
2025
1,906,466 млн. руб.
2024
1,723,366 млн. руб.
2023
1,851,916 млн. руб.
ROA
2025
3.600102%
2024
-4.340004%
2023
3.829462%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait