Main settings
Accrued coupon income | 325 875.60 руб |
Annual coupon | 5 625.00 $ |
Bond name | ОВОЗ РФ 12840117V |
Coupon | 5625 $ |
Coupon frequency, once a year | 1.99 |
Coupon income, annual from nom | 5.61% |
Coupon payment, days | 183 |
Coupon type | Fixed |
Currency | usd |
Current coupon yield | 6.03% |
Duration, days | 3856 |
ISIN | RU000A10A802 |
Issue volume, million $ | 1 218 |
Listing level | 1 |
Maturity date | 04-04-2042 |
Next payment date | 04-10-2025 |
Non-nominal | 200000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 04-10-2024 |
Sector | Государственные |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
Volume in circulation, million $ | 1 218 |
With amortization | no |
Yield | 6.41% |
Change per day | +0.0108% (185980) |
Change per week | +1.09% (184000) |
Change per month | +5.14% (176900) |
Change per 3 month | +8.14% (172000) |
Change per half year | +20.78% (154000) |
Change per year to date | +22.37% (152000) |
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Description of the bond РФ ЗО 42 Д
The bond is currently worth 186000 $ (93%). The bond will mature on 04-04-2042. Coupon yield is 5.61%, the next coupon payment will be 04-10-2025 in the amount of 5625 $.
Bond yield is 6.41% per annum, paid 2 times per year. Coupon income has already accumulated 325 $.
Bond yield is 6.41% per annum, paid 2 times per year. Coupon income has already accumulated 325 $.