Bond repaid
| ISIN | RU000A101FA1 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:45:09 |
| Выплата купона, дн | 0 |
| Годовой купон | 0.00 |
| Дата оферты | — |
| Дата погашения | 04-10-2023 |
| Дата размещения | 19-02-2020 |
| Дата след. выплаты | 30-11--001 |
| Дох. купона, годовых от ном | 5.30% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ОФЗ-ПД 25084 04/10/23 |
| Код бумаги | SU25084RMFS3 |
| Купон | 0 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 151 476 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| Сектор | ОФЗ |
| Текущая доходность купона | 5.30% |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 99.964% |
| Change price per day: | 0% (999.64) |
|---|---|
| Change price per week: | +0.0841% (998.8) |
| Change price per month: | +0.2648% (997) |
| Change price per 3 month: | +0.3856% (995.8) |
| Change price per half year: | +0.933% (990.4) |
| Change price per year: | +2.42% (976) |
| Change price per year to date: | +0.3352% (996.3) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ОФЗ 29027
|
SU29027RMFS8 | — | 0% | 95.55 | 90 | 11-12-2024 | 11-03-2025 | — | 11-09-2036 |
|
ОФЗ 29026
|
SU29026RMFS0 | — | 0% | 96.35 | 90 | 04-12-2024 | 04-03-2025 | — | 04-09-2038 |
|
ОФЗ 29025
|
SU29025RMFS2 | — | 0% | 94.1 | 91 | 04-10-2023 | 26-02-2025 | — | 12-08-2037 |
|
ОФЗ 29024
|
SU29024RMFS5 | — | 0% | 94.4 | 91 | 03-05-2023 | 30-04-2025 | — | 18-04-2035 |
|
ОФЗ 26241
|
SU26241RMFS8 | 9.50% | 15.89% | 74.1 | 182 | 16-11-2022 | 28-05-2025 | — | 17-11-2032 |
|
ОФЗ 29020
|
SU29020RMFS3 | — | 0% | 98.75 | 91 | 11-11-2020 | 26-03-2025 | — | 22-09-2027 |
|
ОФЗ 29018
|
SU29018RMFS7 | — | 0% | 97.61 | 91 | 28-10-2020 | 05-03-2025 | — | 26-11-2031 |
|
ОФЗ 29019
|
SU29019RMFS5 | — | 0% | 98.26 | 91 | 28-10-2020 | 23-04-2025 | — | 18-07-2029 |
|
ОФЗ 29017
|
SU29017RMFS9 | — | 0% | 97.41 | 91 | 14-10-2020 | 05-03-2025 | — | 25-08-2032 |
|
ОФЗ 29015
|
SU29015RMFS3 | — | 0% | 98.74 | 91 | 23-09-2020 | 23-04-2025 | — | 18-10-2028 |
|
ОФЗ 29016
|
SU29016RMFS1 | — | 0% | 99.29 | 91 | 23-09-2020 | 26-03-2025 | — | 23-12-2026 |
|
ОФЗ 26234
|
SU26234RMFS3 | 4.50% | 19.86% | 94.45 | 182 | 03-06-2020 | 16-07-2025 | — | 16-07-2025 |
|
ОФЗ 29014
|
SU29014RMFS6 | — | 0% | 99.88 | 91 | 13-05-2020 | 26-03-2025 | — | 25-03-2026 |
|
ОФЗ 29013
|
SU29013RMFS8 | — | 0% | 96.7 | 91 | 08-04-2020 | 26-03-2025 | — | 18-09-2030 |
|
ОФЗ 26233
|
SU26233RMFS5 | 6.10% | 15.58% | 53.73 | 182 | 19-02-2020 | 30-07-2025 | — | 18-07-2035 |
|
ОФЗ 26232
|
SU26232RMFS7 | 6.00% | 16.93% | 78.61 | 182 | 04-12-2019 | 09-04-2025 | — | 06-10-2027 |
|
ОФЗ 29007
|
SU29007RMFS0 | 17.45% | 17.22% | 101.5 | 182 | 31-12-2014 | 05-03-2025 | — | 03-03-2027 |
|
ОФЗ 29008
|
SU29008RMFS8 | 18.08% | 17.83% | 102.97 | 182 | 31-12-2014 | 09-04-2025 | — | 03-10-2029 |
|
ОФЗ 29009
|
SU29009RMFS6 | 18.85% | 18.79% | 103.35 | 182 | 31-12-2014 | 14-05-2025 | — | 05-05-2032 |
|
ОФЗ 29010
|
SU29010RMFS4 | 19.92% | 19.82% | 104.3 | 182 | 31-12-2014 | 18-06-2025 | — | 06-12-2034 |
The bond is currently worth 999.64 rub (99.964%). The bond will mature on 04-10-2023. Coupon yield is 5.3%, the next coupon payment will be 30-11--001 in the amount of 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
