Main settings
Accrued coupon income | 120 731.79 руб |
Annual coupon | 5 250.00 $ |
Bond name | ОВОЗ РФ 12840119V |
Coupon | 5250 $ |
Coupon frequency, once a year | 1.99 |
Coupon income, annual from nom | 5.24% |
Coupon payment, days | 183 |
Coupon type | Fixed |
Currency | usd |
Current coupon yield | 5.98% |
Duration, days | 4566 |
ISIN | RU000A10A844 |
Issue volume, million $ | 2 651 |
Listing level | 1 |
Maturity date | 23-06-2047 |
Next payment date | 23-12-2025 |
Non-nominal | 200000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 23-06-2024 |
Sector | Государственные |
Volume daily, million rubles | 83.3 |
Volume daily, pieces | 6 |
Volume in circulation, million $ | 2 651 |
With amortization | no |
Yield | 6.41% |
Change per day | 0% (174000) |
Change per week | +0.0115% (173980) |
Change per month | +5.45% (165000) |
Change per 3 month | +7.41% (162000) |
Change per half year | +22.54% (142000) |
Change per year to date | +23.23% (141200) |
Other bonds Замещающие суверенные еврооблигации РФ (USD)
Similar bonds
Description of the bond РФ ЗО 47 Д
The bond is currently worth 174980 $ (87.49%). The bond will mature on 23-06-2047. Coupon yield is 5.24%, the next coupon payment will be 23-12-2025 in the amount of 5250 $.
Bond yield is 6.41% per annum, paid 2 times per year. Coupon income has already accumulated 120 $.
Bond yield is 6.41% per annum, paid 2 times per year. Coupon income has already accumulated 120 $.