Main settings
Accrued coupon income | 278 611.20 руб |
Annual coupon | 4 375.00 $ |
Bond name | ОВОЗ РФ 12840112V |
Coupon | 4375 $ |
Coupon frequency, once a year | 1.98 |
Coupon income, annual from nom | 4.34% |
Coupon payment, days | 184 |
Coupon type | Fixed |
Currency | usd |
Current coupon yield | 4.47% |
Duration, days | 1207 |
ISIN | RU000A10A8A6 |
Issue volume, million $ | 2 501 |
Listing level | 1 |
Maturity date | 21-03-2029 |
Next payment date | 21-09-2025 |
Non-nominal | 200000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 21-09-2024 |
Sector | Государственные |
Volume daily, million rubles | 77.3 |
Volume daily, pieces | 5 |
Volume in circulation, million $ | 2 501 |
With amortization | no |
Yield | 5.35% |
Change per day | +0.1546% (194100) |
Change per week | -0.1028% (194600) |
Change per month | +0.7254% (193000) |
Change per 3 month | +3.49% (187838) |
Change per half year | +10.45% (176000) |
Change per year to date | +9.21% (178000) |
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Description of the bond РФ ЗО 29 Д
The bond is currently worth 194100 $ (97.05%). The bond will mature on 21-03-2029. Coupon yield is 4.34%, the next coupon payment will be 21-09-2025 in the amount of 4375 $.
Bond yield is 5.35% per annum, paid 2 times per year. Coupon income has already accumulated 278 $.
Bond yield is 5.35% per annum, paid 2 times per year. Coupon income has already accumulated 278 $.