РФ ЗО 42 Д

MOEX
RU000A10A802
Bond
Yield to maturity: 6.41%
Profitability coupon from current price: 6.03%
Category: Corporate
en.porti.ru20000020000019000019000018000018000017000017000016000016000015000015000014000014000013000013000020252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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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)

Other bonds Замещающие суверенные еврооблигации РФ (USD)

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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 $.