| ISIN | RU000A0JS3W6 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:45:27 |
| Выплата купона, дн | 182 |
| Годовой купон | 81.28 |
| Дата оферты | — |
| Дата погашения | 03-02-2027 |
| Дата размещения | 22-02-2012 |
| Дата размещения | 22-02-2012 |
| Дата след. выплаты | 05-02-2025 |
| Дох. купона, годовых от ном | 8.15% |
| Доходность | 17.43% |
| Дюрация, дней | 654 |
| Изм за день, % | -0.12% |
| Имя облигации | ОФЗ-ПД 26207 03/02/27 |
| Код бумаги | SU26207RMFS9 |
| Купон | 40.64 руб |
| НКД | 40.19 руб |
| Назв, англ | OFZ-PD 26207 |
| Название | ОФЗ 26207 |
| Номинал | 1000 |
| Объем выпуска, млн руб | 370 300 |
| Объем день, млн руб | 39.1 |
| Объем день, штук | 45418 |
| Размер выпуска, шт | 370 299 980 |
| Размер лота | 1 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | 9.49% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 85.9% |
| Частота купона, раз в год | 2.01 |
| Частота купона, раз в год | 2.01 |
| Change price per day: | -0.0814% (859.7) |
|---|---|
| Change price per week: | +0.727% (852.8) |
| Change price per month: | +1.89% (843.1) |
| Change price per 3 month: | +8.19% (794) |
| Change price per half year: | +1.96% (842.5) |
| Change price per year: | -6.02% (914) |
| Change price per 3 year: | -8.42% (938) |
| Change price per year to date: | +1.89% (843.1) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ОФЗ 26245
|
SU26245RMFS9 | 12.00% | 17.19% | 77.69 | 182 | 15-05-2024 | 09-04-2025 | — | 26-09-2035 |
|
ОФЗ 26246
|
SU26246RMFS7 | 12.00% | 17.26% | 77.06 | 182 | 15-05-2024 | 26-03-2025 | — | 12-03-2036 |
|
ОФЗ 26247
|
SU26247RMFS5 | 12.25% | 17.36% | 76.15 | 182 | 15-05-2024 | 28-05-2025 | — | 11-05-2039 |
|
ОФЗ 26248
|
SU26248RMFS3 | 12.25% | 17.27% | 76.1 | 182 | 15-05-2024 | 04-06-2025 | — | 16-05-2040 |
|
ОФЗ 26244
|
SU26244RMFS2 | 11.25% | 16.68% | 77.43 | 182 | 25-10-2023 | 26-03-2025 | — | 15-03-2034 |
|
ОФЗ 26243
|
SU26243RMFS4 | 9.80% | 17.04% | 64.77 | 182 | 21-06-2023 | 04-06-2025 | — | 19-05-2038 |
|
ОФЗ 52005
|
SU52005RMFS4 | 2.54% | 7.97% | 68.05 | 182 | 15-03-2023 | 21-05-2025 | — | 11-05-2033 |
|
ОФЗ 26242
|
SU26242RMFS6 | 9.00% | 16.49% | 78.25 | 182 | 25-01-2023 | 05-03-2025 | — | 29-08-2029 |
|
ОФЗ 29023
|
SU29023RMFS7 | — | 0% | 97.92 | 91 | 07-12-2022 | 05-03-2025 | — | 23-08-2034 |
|
ОФЗ 29022
|
SU29022RMFS9 | — | 0% | 97.8 | 91 | 16-11-2022 | 30-04-2025 | — | 20-07-2033 |
|
ОФЗ 29021
|
SU29021RMFS1 | — | 0% | 97.26 | 91 | 19-10-2022 | 05-03-2025 | — | 27-11-2030 |
|
ОФЗ 25085
|
SU25085RMFS0 | 6.40% | 0% | 0 | 182 | 30-06-2021 | 26-03-2025 | — | 24-09-2025 |
|
ОФЗ 26240
|
SU26240RMFS0 | 7.00% | 17.04% | 52.15 | 182 | 30-06-2021 | 12-02-2025 | — | 30-07-2036 |
|
ОФЗ 26237
|
SU26237RMFS6 | 6.70% | 17.02% | 71.9 | 182 | 16-06-2021 | 19-03-2025 | — | 14-03-2029 |
|
ОФЗ 26238
|
SU26238RMFS4 | 7.10% | 16.02% | 50.8 | 182 | 16-06-2021 | 04-06-2025 | — | 15-05-2041 |
|
ОФЗ 26239
|
SU26239RMFS2 | 6.90% | 16.77% | 63.8 | 182 | 16-06-2021 | 30-07-2025 | — | 23-07-2031 |
|
ОФЗ 26236
|
SU26236RMFS8 | 5.70% | 17.34% | 73.1 | 182 | 11-11-2020 | 21-05-2025 | — | 17-05-2028 |
|
ОФЗ 26235
|
SU26235RMFS0 | 5.90% | 16.92% | 60.81 | 182 | 14-10-2020 | 19-03-2025 | — | 12-03-2031 |
|
ОФЗ 26229
|
SU26229RMFS3 | 7.15% | 18.71% | 92.51 | 182 | 05-06-2019 | 14-05-2025 | — | 12-11-2025 |
|
ОФЗ 26230
|
SU26230RMFS1 | 7.70% | 17.01% | 52.85 | 182 | 05-06-2019 | 02-04-2025 | — | 16-03-2039 |
|
ОФЗ 26228
|
SU26228RMFS5 | 7.65% | 16.84% | 70.77 | 182 | 24-04-2019 | 16-04-2025 | — | 10-04-2030 |
|
ОФЗ 26226
|
SU26226RMFS9 | 7.95% | 17.59% | 87.4 | 182 | 19-12-2018 | 09-04-2025 | — | 07-10-2026 |
|
ОФЗ 26224
|
SU26224RMFS4 | 6.90% | 16.67% | 72.37 | 182 | 21-02-2018 | 28-05-2025 | — | 23-05-2029 |
|
ОФЗ 26225
|
SU26225RMFS1 | 7.25% | 16.65% | 58.38 | 182 | 21-02-2018 | 21-05-2025 | — | 10-05-2034 |
|
ОФЗ 26221
|
SU26221RMFS0 | 7.70% | 16.96% | 61.95 | 182 | 15-02-2017 | 02-04-2025 | — | 23-03-2033 |
|
ОФЗ 26219
|
SU26219RMFS4 | 7.75% | 17.67% | 87.42 | 182 | 29-06-2016 | 19-03-2025 | — | 16-09-2026 |
|
ОФЗ 26218
|
SU26218RMFS6 | 8.50% | 16.82% | 69.48 | 182 | 28-10-2015 | 26-03-2025 | — | 17-09-2031 |
|
ОФЗ 26212
|
SU26212RMFS9 | 7.05% | 17.31% | 78.31 | 182 | 23-01-2013 | 23-07-2025 | — | 19-01-2028 |
|
ОФЗ 26207
|
SU26207RMFS9 | 8.15% | 17.43% | 85.9 | 182 | 22-02-2012 | 05-02-2025 | — | 03-02-2027 |
The bond is currently worth 859 rub (85.9%). The bond will mature on 03-02-2027. Coupon yield is 8.15%, the next coupon payment will be 05-02-2025 in the amount of 40.64 rub.
Bond yield is 17.43% per annum, paid 2 times per year. Coupon income has already accumulated 40.19 rub.
Bond yield is 17.43% per annum, paid 2 times per year. Coupon income has already accumulated 40.19 rub.
