ФСК Россети БО-04

RU000A0ZYJ91

Data on this page is shown in Russian.

Price

RUB 998.40

Yield

13.9%

Maturity

23.10.2052

Coupon

Fixed

Coupon details

Amount

29.92

Accrued interest

17.75

Payments per year

4

Next coupon

26.08.2026

Bond details

Face value

RUB 1,000.00

Currency

rub

Subordinated

No

Amortization

No

Qualified investors

No

Issuer credit rating

—

Based on AI web search, not confirmed by an agency

AI signals

AI analysis

ФСК Россети БО-04 это длинная бумага с погашением в 2052 году (почти 28 лет до погашения). Рейтинг Эксперт РА AA и статус сетевой компании с госучастием указывают на низкий кредитный риск эмитента. Однако доходность к погашению 15.30% дает спред к ключевой ставке ЦБ в 14% всего около 1.3 п.п. Для бумаги такой дальней дюрации это очень тонкая премия за риск. Основной риск здесь процентный, а не кредитный. Переменный купон частично снижает чувствительность к ставке, так как выплаты пересматриваются, но отсутствие амортизации и огромный срок до погашения оставляют высокую дюрацию. При текущей ставке 14% покупка на длинном конце кривой несет заметный риск переоценки вниз при росте ставок. Абсолютная доходность 15.3% выглядит привлекательно, но премия скромная с поправкой на срок. Итог - умеренно, без выраженного запаса прочности по спреду, держать имеющуюся позицию, новые покупки ограничивать.

This analysis is generated by artificial intelligence and is not individual investment advice. Consult a licensed financial advisor before making an investment decision. Past results do not guarantee future returns.

What if?

future payout forecast
₽
RUB 10,000RUB 10,000,000
InvestedRUB 99,840100 pcs
You get backRUB 411,326
Net incomeRUB 311,486
MonthlyRUB 997
Annual yield 12.0%To maturity 26.0 yrs

FAQ

What is the yield to maturity of RU000A0ZYJ91?

The yield to maturity (YTM) of the ФСК Россети БО-04 bond is 13.9%.

When is the next coupon on RU000A0ZYJ91?

The next coupon payment on the ФСК Россети БО-04 bond is on 26.08.2026.

When does the RU000A0ZYJ91 bond mature?

The maturity date of the ФСК Россети БО-04 bond is 23.10.2052.

Algorithm

How BondScan works

Three stages: from hundreds of securities to a top 100 of reliable options in minutes.

🧹
1

Quick screening

We instantly remove securities with low liquidity, opaque terms and yield below the key rate.

⚖️
2

Deep analysis

The neural network compares the remaining securities: the issuer's financial health, credit quality and the yield-to-risk ratio.

🏆
3

Ranking

The best candidates are scored on three axes: reliability, yield, recommendation. The result is a ready top 100.

Performance

Proven effectiveness of the BondScan algorithm

Yield comparison: BondScan Top 100 vs the Moscow Exchange bond index (RGBITR)

BondScan Top 100
RGBITR (Moscow Exchange)
0%5%10%15%20%Jul 25OctJan 26AprJul 26+16.83%+10.1%+6.7pp
16.83%
Top 100 yield to maturity
+10.1%
RGBITR over the year (actual data)

The BondScan Top 100 offers a yield to maturity of 16.83%, which is 6.7 pp above the Moscow Exchange index (RGBITR, +10.1% over the year). The algorithm filters out hidden subordination risks and picks securities with the highest risk-adjusted premium to the key rate.

Problem

What does an investor face?

Information noise and Excel sheets

Hundreds of issues are traded on the market. To find worthwhile options you have to spend hours collecting data from different screeners, double-checking credit ratings by hand and merging everything into spreadsheets.

High coupon ≠ safety

Abnormally high yield often masks weak company finances or the status of a subordinated bond. A single default can wipe out a whole year of profit.

No time for deep analysis

Hundreds of securities on the market, each with its own financial health, ratings and payment schedules. Only an analyst can sort it out by hand.

Economics

Calculate the payback of BondScan for your capital

AI analysis of securities raises portfolio yield by 6.7 pp on average.

$11,765
Portfolio size
$1,176$58,824
$788
Additional income per year
thanks to AI analysis
$118
Annual subscription cost
≈ 1.0% of the portfolio
×6.7
Payback: extra income
exceeds the subscription 6.7 times

The subscription costs less than 1.0% of the portfolio. The extra income from BondScan ($788) exceeds the subscription by 6.7 times. BondScan pays for itself in the first month.