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| Accrued coupon income | 1 594.84 руб |
| Annual coupon | 63.75 $ |
| Bond name | ОВОЗ РФ 12840111V |
| Coupon | 63.75 $ |
| Coupon frequency, once a year | 1.99 |
| Coupon income, annual from nom | 12.72% |
| Coupon payment, days | 183 |
| Coupon type | Fixed |
| Currency | usd |
| Current coupon yield | 10.41% |
| Duration, days | 904 |
| ISIN | RU000A10A869 |
| Issue volume, million $ | 2 023 |
| Listing level | 1 |
| Maturity date | 24-06-2028 |
| Next payment date | 24-12-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 24-06-2024 |
| Sector | Государственные |
| Volume daily, million rubles | 121.9 |
| Volume daily, pieces | 1239 |
| Volume in circulation, million $ | 2 023 |
| With amortization | no |
| Yield | 4.44% |
| Change per day | +0.1907% (1232.5) |
| Change per week | -0.2883% (1238.42) |
| Change per month | +1.83% (1212.6) |
| Change per 3 month | +2.52% (1204.53) |
| Change per half year | +4.38% (1183.07) |
| Change per year to date | +5.56% (1169.8) |
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
|
4.65 | 3.05 | 101.3 | 184 | 27-11-2024 | — | 27-05-2026 |
|
РФ ЗО 42 Д
RU000A10A802
|
5.91 | 6.2 | 95 | 183 | 04-10-2024 | — | 04-04-2042 |
|
РФ ЗО 30 Д
RU000A10A8E8
|
0 | 5.29 | 104.9 | 183 | 30-09-2024 | — | 31-03-2030 |
|
РФ ЗО 35 Д
RU000A10A7Y8
|
5.48 | 6.26 | 92.35 | 184 | 28-09-2024 | — | 28-03-2035 |
|
РФ ЗО 29 Д
RU000A10A8A6
|
4.45 | 5.21 | 97.5 | 184 | 21-09-2024 | — | 21-03-2029 |
|
РФ ЗО 43 Д
RU000A10A877
|
5.95 | 6.15 | 97.97 | 184 | 16-09-2024 | — | 16-09-2043 |
|
РФ ЗО 28 Д
RU000A10A869
|
10.42 | 4.44 | 122.11 | 183 | 24-06-2024 | — | 24-06-2028 |
|
РФ ЗО 27 Д
RU000A10A851
|
4.23 | 4.09 | 100.35 | 183 | 23-06-2024 | — | 23-06-2027 |
|
РФ ЗО 47 Д
RU000A10A844
|
5.96 | 6.36 | 87.98 | 183 | 23-06-2024 | — | 23-06-2047 |
Similar bonds
Description of the bond РФ ЗО 28 Д
The bond is currently worth 1221.101 $ (122.1101%). The bond will mature on 24-06-2028. Coupon yield is 12.72%, the next coupon payment will be 24-12-2025 in the amount of 63.75 $.
Bond yield is 4.44% per annum, paid 2 times per year. Coupon income has already accumulated 1 $.
Bond yield is 4.44% per annum, paid 2 times per year. Coupon income has already accumulated 1 $.
