| ISIN | RU000A0JXTS9 |
|---|---|
| Валюта | usd |
| Время посл. сделки | 16:52:57 |
| Выплата купона, дн | 182 |
| Годовой купон | 8 500.00 |
| Дата оферты | — |
| Дата погашения | 23-06-2027 |
| Дата размещения | 23-06-2017 |
| Дата след. выплаты | 23-06-2025 |
| Дох. купона, годовых от ном | 4.26% |
| Доходность | 6.9% |
| Дюрация, дней | 794 |
| Имя облигации | ГОВОЗ РФ 12840078V (RU) |
| Код бумаги | RU000A0JXTS9 |
| Кредитный рейтинг | - |
| Купон | 4250 $ |
| НКД | 164 159.47 руб |
| Номинал | 200000 |
| Объем в обращении, млн $ | 759 |
| Объем выпуска, млн $ | 2 405 |
| Объем день, $ | 15939754 |
| Объем день, млн руб | 0.0 |
| Объем день, тыс. $ | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | 4.51% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 94.5% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | 0% (189000) |
|---|---|
| Change price per week: | +2.72% (184000) |
| Change price per month: | +2.72% (184000) |
| Change price per 3 month: | +9.25% (173000) |
| Change price per half year: | +8.62% (174000) |
| Change price per year: | -5.63% (200285) |
| Change price per 3 year: | -15.09% (222600) |
| Change price per year to date: | +9.88% (172000) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
RUS-36 EUR
|
RU000A1034K8 | 2.65% | 9.26% | 55 | 365 | 27-05-2021 | 27-05-2025 | — | 27-05-2036 |
|
RUS-27 EUR
|
RU000A102CK5 | 1.13% | 9.94% | 80 | 365 | 20-11-2020 | 20-11-2025 | — | 20-11-2027 |
|
RUS-32 EUR
|
RU000A102CL3 | 1.85% | 7.68% | 67 | 365 | 20-11-2020 | 20-11-2025 | — | 20-11-2032 |
|
RUS-35
|
RU000A1006S9 | 5.14% | 6.93% | 87 | 181 | 28-03-2019 | 28-03-2025 | — | 28-03-2035 |
|
RUS-25 EUR
|
RU000A0ZZVE6 | 2.88% | 9.31% | 95.6 | 365 | 04-12-2018 | 04-12-2025 | — | 04-12-2025 |
|
RUS-29
|
RU000A0ZYYN4 | 4.41% | 8.95% | 85 | 181 | 21-03-2018 | 21-03-2025 | — | 21-03-2029 |
|
RUS-27
|
RU000A0JXTS9 | 4.26% | 6.9% | 94.5 | 182 | 23-06-2017 | 23-06-2025 | — | 23-06-2027 |
|
RUS-47
|
RU000A0JXU14 | 5.26% | 7.62% | 75.01 | 182 | 23-06-2017 | 23-06-2025 | — | 23-06-2047 |
|
RUS-26
|
RU000A0JWHA4 | 4.79% | 5.69% | 99 | 181 | 27-05-2016 | 27-05-2025 | — | 27-05-2026 |
|
RUS-43
|
XS0971721963 | 5.96% | 7.65% | 82.8 | 180 | 16-09-2013 | 16-03-2025 | — | 16-09-2043 |
|
RUS-42
|
XS0767473852 | 5.70% | 9.19% | 70 | 180 | 04-04-2012 | 04-04-2025 | — | 04-04-2042 |
|
RUS-30
|
XS0114288789 | — | 0% | 99.7 | 180 | 25-08-2000 | 31-03-2025 | — | 31-03-2030 |
|
RUS-28
|
XS0088543193 | 12.93% | 7.2% | 116 | 180 | 24-06-1998 | 24-06-2025 | — | 24-06-2028 |
The bond is currently worth 189000 usd (94.5%). The bond will mature on 23-06-2027. Coupon yield is 4.26%, the next coupon payment will be 23-06-2025 in the amount of 4250 usd.
Bond yield is 6.9% per annum, paid 2 times per year. Coupon income has already accumulated 164 usd.
Bond yield is 6.9% per annum, paid 2 times per year. Coupon income has already accumulated 164 usd.
