РФ ЗО 47 Д

MOEX
RU000A10A844
Bond
Yield to maturity: 6.41%
Profitability coupon from current price: 5.99%
Category: Corporate
en.porti.ru18000018000017000017000016000016000015000015000014000014000013000013000012000012000020252025Feb '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 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)

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ЭконЛиз2Р1
РЖД 1Р-45R
РесБел 340
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СлавЭКО1Р4
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iКарРус1P7
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ВЭБ2Р-К633
РФ ЗО 47 Д
en.porti.ru39.139.17.37.3-24.5-24.5-56.3-56.3-88.2-88.2-120-120Yield to maturityЭконЛиз2Р1РЖД 1Р-45RРесБел 340ВЭБ2Р-К636О'КЕЙ Б1Р8СлавЭКО1Р4СЗА БО-03iКарРус1P7Сплит ПВ-1РусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1ВЭБ2Р-К633РФ ЗО 47 Д0.010.011.91.93.83.85.65.67.57.59.49.411.311.313.213.2151516.916.918.818.820.720.722.622.624.424.426.326.3Duration
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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 $.