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| Accrued coupon income | 25.77 руб |
| Annual coupon | 63.82 руб |
| Bond name | ОФЗ-ПД 25085 24/09/2025 |
| Coupon | 31.91 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 6.40% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 0 |
| ISIN | RU000A103BQ2 |
| Issue volume, million RUB | 15 000 |
| Listing level | 1 |
| Maturity date | 24-09-2025 |
| Next payment date | 24-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 30-06-2021 |
| Sector | Государственные |
| Time of last transaction | 18:40:09 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
Other bonds РОССИЯ
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ОФЗ 26249
SU26249RMFS1
|
12.13 | 13.52 | 90.72 | 182 | 25-06-2025 | — | 16-06-2032 |
|
ОФЗ 26250
SU26250RMFS9
|
13.07 | 13.85 | 91.8 | 182 | 25-06-2025 | — | 10-06-2037 |
|
ОФЗ 26248
SU26248RMFS3
|
13.11 | 13.71 | 93.45 | 182 | 15-05-2024 | — | 16-05-2040 |
|
ОФЗ 26245
SU26245RMFS9
|
12.97 | 13.81 | 92.55 | 182 | 15-05-2024 | — | 26-09-2035 |
|
ОФЗ 26246
SU26246RMFS7
|
12.98 | 13.8 | 92.44 | 182 | 15-05-2024 | — | 12-03-2036 |
|
ОФЗ 26247
SU26247RMFS5
|
13.14 | 13.77 | 93.24 | 182 | 15-05-2024 | — | 11-05-2039 |
|
ОФЗ 26244
SU26244RMFS2
|
12.43 | 13.55 | 90.51 | 182 | 25-10-2023 | — | 15-03-2034 |
|
ОФЗ 26243
SU26243RMFS4
|
12.34 | 13.61 | 79.39 | 182 | 21-06-2023 | — | 19-05-2038 |
|
ОФЗ 52005
SU52005RMFS4
|
17.83 | 7.99 | 69.49 | 182 | 15-03-2023 | — | 11-05-2033 |
|
ОФЗ 26242
SU26242RMFS6
|
10.14 | 13.03 | 88.8 | 182 | 25-01-2023 | — | 29-08-2029 |
|
ОФЗ 29023
SU29023RMFS7
|
20.14 | 0 | 96.97 | 91 | 07-12-2022 | — | 23-08-2034 |
|
ОФЗ 29022
SU29022RMFS9
|
20.18 | 0 | 96.77 | 91 | 16-11-2022 | — | 20-07-2033 |
|
ОФЗ 29021
SU29021RMFS1
|
19.93 | 0 | 98 | 91 | 19-10-2022 | — | 27-11-2030 |
|
ОФЗ 26240
SU26240RMFS0
|
10.49 | 13.11 | 66.75 | 182 | 30-06-2021 | — | 30-07-2036 |
|
ОФЗ 26237
SU26237RMFS6
|
8.04 | 13.06 | 83.29 | 182 | 16-06-2021 | — | 14-03-2029 |
|
ОФЗ 26238
SU26238RMFS4
|
11.15 | 12.78 | 63.68 | 182 | 16-06-2021 | — | 15-05-2041 |
|
ОФЗ 26239
SU26239RMFS2
|
9.09 | 13.25 | 75.88 | 182 | 16-06-2021 | — | 23-07-2031 |
|
ОФЗ 26236
SU26236RMFS8
|
6.74 | 12.91 | 84.55 | 182 | 11-11-2020 | — | 17-05-2028 |
|
ОФЗ 26235
SU26235RMFS0
|
8.02 | 13.06 | 73.57 | 182 | 14-10-2020 | — | 12-03-2031 |
|
ОФЗ 26230
SU26230RMFS1
|
11.39 | 13.19 | 67.63 | 182 | 05-06-2019 | — | 16-03-2039 |
|
ОФЗ 26229
SU26229RMFS3
|
7.28 | 15.08 | 98.17 | 182 | 05-06-2019 | — | 12-11-2025 |
|
ОФЗ 26228
SU26228RMFS5
|
9.22 | 12.99 | 83.01 | 182 | 24-04-2019 | — | 10-04-2030 |
|
ОФЗ 26226
SU26226RMFS9
|
8.34 | 12.9 | 95.3 | 182 | 19-12-2018 | — | 07-10-2026 |
|
ОФЗ 26224
SU26224RMFS4
|
8.28 | 12.98 | 83.35 | 182 | 21-02-2018 | — | 23-05-2029 |
|
ОФЗ 26225
SU26225RMFS1
|
10.36 | 13.55 | 70 | 182 | 21-02-2018 | — | 10-05-2034 |
|
ОФЗ 26221
SU26221RMFS0
|
10.35 | 13.55 | 74.41 | 182 | 15-02-2017 | — | 23-03-2033 |
|
ОФЗ 26219
SU26219RMFS4
|
8.13 | 12.93 | 95.31 | 182 | 29-06-2016 | — | 16-09-2026 |
|
ОФЗ 26218
SU26218RMFS6
|
10.36 | 13.25 | 82.06 | 182 | 28-10-2015 | — | 17-09-2031 |
|
ОФЗ 26212
SU26212RMFS9
|
7.91 | 12.75 | 89.16 | 182 | 23-01-2013 | — | 19-01-2028 |
|
ОФЗ 26207
SU26207RMFS9
|
8.65 | 13.02 | 94.2 | 182 | 22-02-2012 | — | 03-02-2027 |
Similar bonds
Description of the bond ОФЗ 25085
The bond is currently worth 0 ₽ (0%). The bond will mature on 24-09-2025. Coupon yield is 6.4%, the next coupon payment will be 24-09-2025 in the amount of 31.91 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 25.77 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 25.77 ₽.
