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| Accrued coupon income | 97 735.22 руб |
| Annual coupon | 4 250.00 $ |
| Bond name | ОВОЗ РФ 12840109V |
| Coupon | 4250 $ |
| Coupon frequency, once a year | 1.99 |
| Coupon income, annual from nom | 4.24% |
| Coupon payment, days | 183 |
| Coupon type | Fixed |
| Currency | usd |
| Current coupon yield | 4.23% |
| Duration, days | 655 |
| ISIN | RU000A10A851 |
| Issue volume, million $ | 1 772 |
| Listing level | 1 |
| Maturity date | 23-06-2027 |
| 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 | 0.0 |
| Volume daily, pieces | 0 |
| Volume in circulation, million $ | 1 772 |
| With amortization | no |
| Yield | 4.12% |
| Change per day | -0.2089% (201020) |
| Change per week | -1.28% (203200) |
| Change per month | -0.1791% (200960) |
| Change per 3 month | +1.31% (198000) |
| Change per half year | +9.62% (183000) |
| Change per year to date | +9.02% (184000) |
Other bonds Замещающие суверенные еврооблигации РФ (USD)
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
РФ ЗО 26 Д
RU000A10A810
|
4.66 | 3.47 | 101.01 | 184 | 27-11-2024 | — | 27-05-2026 |
|
РФ ЗО 42 Д
RU000A10A802
|
6.03 | 6.41 | 93 | 183 | 04-10-2024 | — | 04-04-2042 |
|
РФ ЗО 30 Д
RU000A10A8E8
|
0 | 5.27 | 104.95 | 183 | 30-09-2024 | — | 31-03-2030 |
|
РФ ЗО 35 Д
RU000A10A7Y8
|
5.47 | 6.22 | 92.58 | 184 | 28-09-2024 | — | 28-03-2035 |
|
РФ ЗО 29 Д
RU000A10A8A6
|
4.47 | 5.35 | 97.05 | 184 | 21-09-2024 | — | 21-03-2029 |
|
РФ ЗО 43 Д
RU000A10A877
|
6.14 | 6.45 | 94.9 | 184 | 16-09-2024 | — | 16-09-2043 |
|
РФ ЗО 28 Д
RU000A10A869
|
10.33 | 4.14 | 123.1 | 183 | 24-06-2024 | — | 24-06-2028 |
|
РФ ЗО 27 Д
RU000A10A851
|
4.23 | 4.12 | 100.3 | 183 | 23-06-2024 | — | 23-06-2027 |
|
РФ ЗО 47 Д
RU000A10A844
|
5.99 | 6.41 | 87.49 | 183 | 23-06-2024 | — | 23-06-2047 |
Similar bonds
Description of the bond РФ ЗО 27 Д
The bond is currently worth 200600 $ (100.3%). The bond will mature on 23-06-2027. Coupon yield is 4.24%, the next coupon payment will be 23-12-2025 in the amount of 4250 $.
Bond yield is 4.12% per annum, paid 2 times per year. Coupon income has already accumulated 97 $.
Bond yield is 4.12% per annum, paid 2 times per year. Coupon income has already accumulated 97 $.
