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| ISIN | RU000A0JS3W6 |
| Валюта | rub |
| Время посл. сделки | 18:45:27 |
| Выплата купона, дн | 182 |
| Годовой купон | 81.28 руб |
| Дата оферты | — |
| Дата погашения | 03-02-2027 |
| Дата размещения | 22-02-2012 |
| Дата след. выплаты | 06-08-2025 |
| Дох. купона, годовых от ном | 8.15% |
| Доходность | 15.02% |
| Дюрация, дней | 532 |
| Имя облигации | ОФЗ-ПД 26207 03/02/27 |
| Купон | 40.64 руб |
| НКД | 33.94 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 370 300 |
| Объем день, млн руб | 40.3 |
| Объем день, штук | 44137 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | 8.93% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Частота купона, раз в год | 2.01 |
| Change per day | +0.0438% (913.1) |
| Change per week | +0.1425% (912.2) |
| Change per month | +2.31% (892.9) |
| Change per 3 month | +4.48% (874.3) |
| Change per half year | +7.28% (851.5) |
| Change per year | +8.36% (843) |
| Change per 3 year | -8.92% (1003) |
| Change per year to date | +8.35% (843.1) |
Other bonds РОССИЯ
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ОФЗ 26248
SU26248RMFS3
|
14.13 | 14.96 | 86.7 | 182 | 15-05-2024 | — | 16-05-2040 |
|
ОФЗ 26245
SU26245RMFS9
|
13.8 | 15 | 86.95 | 182 | 15-05-2024 | — | 26-09-2035 |
|
ОФЗ 26246
SU26246RMFS7
|
13.83 | 14.98 | 86.79 | 182 | 15-05-2024 | — | 12-03-2036 |
|
ОФЗ 26247
SU26247RMFS5
|
14.1 | 14.99 | 86.88 | 182 | 15-05-2024 | — | 11-05-2039 |
|
ОФЗ 26244
SU26244RMFS2
|
13.11 | 14.62 | 85.83 | 182 | 25-10-2023 | — | 15-03-2034 |
|
ОФЗ 26243
SU26243RMFS4
|
13.3 | 14.85 | 73.66 | 182 | 21-06-2023 | — | 19-05-2038 |
|
ОФЗ 52005
SU52005RMFS4
|
19.09 | 8.41 | 67.3 | 182 | 15-03-2023 | — | 11-05-2033 |
|
ОФЗ 26242
SU26242RMFS6
|
10.55 | 14.23 | 85.3 | 182 | 25-01-2023 | — | 29-08-2029 |
|
ОФЗ 29023
SU29023RMFS7
|
22.14 | 0 | 97.92 | 91 | 07-12-2022 | — | 23-08-2034 |
|
ОФЗ 29022
SU29022RMFS9
|
22.08 | 0 | 98.2 | 91 | 16-11-2022 | — | 20-07-2033 |
|
ОФЗ 29021
SU29021RMFS1
|
22.16 | 0 | 97.84 | 91 | 19-10-2022 | — | 27-11-2030 |
|
ОФЗ 26240
SU26240RMFS0
|
11.37 | 14.38 | 61.58 | 182 | 30-06-2021 | — | 30-07-2036 |
|
ОФЗ 26237
SU26237RMFS6
|
8.38 | 14.28 | 79.97 | 182 | 16-06-2021 | — | 14-03-2029 |
|
ОФЗ 26238
SU26238RMFS4
|
12.47 | 14.36 | 56.95 | 182 | 16-06-2021 | — | 15-05-2041 |
|
ОФЗ 26239
SU26239RMFS2
|
9.62 | 14.48 | 71.7 | 182 | 16-06-2021 | — | 23-07-2031 |
|
ОФЗ 26236
SU26236RMFS8
|
7.01 | 14.32 | 81.26 | 182 | 11-11-2020 | — | 17-05-2028 |
|
ОФЗ 26235
SU26235RMFS0
|
8.52 | 14.38 | 69.25 | 182 | 14-10-2020 | — | 12-03-2031 |
|
ОФЗ 26230
SU26230RMFS1
|
12.33 | 14.38 | 62.47 | 182 | 05-06-2019 | — | 16-03-2039 |
|
ОФЗ 26229
SU26229RMFS3
|
7.37 | 16.09 | 96.98 | 182 | 05-06-2019 | — | 12-11-2025 |
|
ОФЗ 26228
SU26228RMFS5
|
9.73 | 14.41 | 78.66 | 182 | 24-04-2019 | — | 10-04-2030 |
|
ОФЗ 26226
SU26226RMFS9
|
8.57 | 14.94 | 92.79 | 182 | 19-12-2018 | — | 07-10-2026 |
|
ОФЗ 26224
SU26224RMFS4
|
8.63 | 14.18 | 80 | 182 | 21-02-2018 | — | 23-05-2029 |
|
ОФЗ 26225
SU26225RMFS1
|
11 | 14.6 | 65.93 | 182 | 21-02-2018 | — | 10-05-2034 |
|
ОФЗ 26221
SU26221RMFS0
|
10.91 | 14.55 | 70.59 | 182 | 15-02-2017 | — | 23-03-2033 |
|
ОФЗ 26219
SU26219RMFS4
|
8.36 | 15.08 | 92.75 | 182 | 29-06-2016 | — | 16-09-2026 |
|
ОФЗ 26218
SU26218RMFS6
|
10.93 | 14.45 | 77.79 | 182 | 28-10-2015 | — | 17-09-2031 |
|
ОФЗ 26212
SU26212RMFS9
|
8.26 | 14.6 | 85.38 | 182 | 23-01-2013 | — | 19-01-2028 |
|
ОФЗ 26207
SU26207RMFS9
|
8.93 | 15.02 | 91.31 | 182 | 22-02-2012 | — | 03-02-2027 |
Similar bonds
Description of the bond ОФЗ 26207
The bond is currently worth 913.14 ₽ (91.314%). The bond will mature on 03-02-2027. Coupon yield is 8.15%, the next coupon payment will be 06-08-2025 in the amount of 40.64 ₽.
Bond yield is 15.02% per annum, paid 2 times per year. Coupon income has already accumulated 33.94 ₽.
Bond yield is 15.02% per annum, paid 2 times per year. Coupon income has already accumulated 33.94 ₽.
