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| FIGI | BBG00D6Q7LY6 |
| ISIN | RU000A0JWM07 |
| Валюта | rub |
| Время посл. сделки | 18:45:10 |
| Выплата купона, дн | 182 |
| Годовой купон | 77.28 руб |
| Дата оферты | — |
| Дата погашения | 16-09-2026 |
| Дата размещения | 29-06-2016 |
| Дата след. выплаты | 17-09-2025 |
| Дох. купона, годовых от ном | 7.75% |
| Доходность | 14.72% |
| Дюрация, дней | 407 |
| Имя облигации | ОФЗ-ПД 26219 16/09/26 |
| Купон | 38.64 руб |
| Лот, шт | 1 |
| НКД | 25.05 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 362 077 |
| Объем день, млн руб | 67.7 |
| Объем день, штук | 72725 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | 8.31% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Частота купона, раз в год | 2.01 |
| Change per day | +0.2038% (932.1) |
| Change per week | +0.5382% (929) |
| Change per month | +2.77% (908.8) |
| Change per 3 month | +4.92% (890.2) |
| Change per half year | +8.47% (861.1) |
| Change per year | +10.23% (847.3) |
| Change per 3 year | -5.59% (989.25) |
| Change per year to date | +8.76% (858.8) |
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
|
12.54 | 14.42 | 87.75 | 182 | 25-06-2025 | — | 16-06-2032 |
|
ОФЗ 26250
SU26250RMFS9
|
13.71 | 14.96 | 87.55 | 182 | 25-06-2025 | — | 10-06-2037 |
|
ОФЗ 26248
SU26248RMFS3
|
13.9 | 14.93 | 88.1 | 182 | 15-05-2024 | — | 16-05-2040 |
|
ОФЗ 26245
SU26245RMFS9
|
13.57 | 14.97 | 88.45 | 182 | 15-05-2024 | — | 26-09-2035 |
|
ОФЗ 26246
SU26246RMFS7
|
13.61 | 14.95 | 88.2 | 182 | 15-05-2024 | — | 12-03-2036 |
|
ОФЗ 26247
SU26247RMFS5
|
13.87 | 14.94 | 88.34 | 182 | 15-05-2024 | — | 11-05-2039 |
|
ОФЗ 26244
SU26244RMFS2
|
12.98 | 14.62 | 86.68 | 182 | 25-10-2023 | — | 15-03-2034 |
|
ОФЗ 26243
SU26243RMFS4
|
13.09 | 14.8 | 74.89 | 182 | 21-06-2023 | — | 19-05-2038 |
|
ОФЗ 52005
SU52005RMFS4
|
18.94 | 8.43 | 67.85 | 182 | 15-03-2023 | — | 11-05-2033 |
|
ОФЗ 26242
SU26242RMFS6
|
10.54 | 14.35 | 85.41 | 182 | 25-01-2023 | — | 29-08-2029 |
|
ОФЗ 29023
SU29023RMFS7
|
22.56 | 0 | 97.73 | 91 | 07-12-2022 | — | 23-08-2034 |
|
ОФЗ 29022
SU29022RMFS9
|
22.53 | 0 | 97.85 | 91 | 16-11-2022 | — | 20-07-2033 |
|
ОФЗ 29021
SU29021RMFS1
|
22.54 | 0 | 97.8 | 91 | 19-10-2022 | — | 27-11-2030 |
|
ОФЗ 26240
SU26240RMFS0
|
11.29 | 14.49 | 62 | 182 | 30-06-2021 | — | 30-07-2036 |
|
ОФЗ 26237
SU26237RMFS6
|
8.36 | 14.39 | 80.12 | 182 | 16-06-2021 | — | 14-03-2029 |
|
ОФЗ 26238
SU26238RMFS4
|
12.24 | 14.35 | 58 | 182 | 16-06-2021 | — | 15-05-2041 |
|
ОФЗ 26239
SU26239RMFS2
|
9.56 | 14.5 | 72.16 | 182 | 16-06-2021 | — | 23-07-2031 |
|
ОФЗ 26236
SU26236RMFS8
|
6.99 | 14.36 | 81.54 | 182 | 11-11-2020 | — | 17-05-2028 |
|
ОФЗ 26235
SU26235RMFS0
|
8.48 | 14.41 | 69.6 | 182 | 14-10-2020 | — | 12-03-2031 |
|
ОФЗ 26230
SU26230RMFS1
|
12.16 | 14.43 | 63.3 | 182 | 05-06-2019 | — | 16-03-2039 |
|
ОФЗ 26229
SU26229RMFS3
|
7.34 | 15.47 | 97.4 | 182 | 05-06-2019 | — | 12-11-2025 |
|
ОФЗ 26228
SU26228RMFS5
|
9.64 | 14.41 | 79.35 | 182 | 24-04-2019 | — | 10-04-2030 |
|
ОФЗ 26226
SU26226RMFS9
|
8.51 | 14.63 | 93.42 | 182 | 19-12-2018 | — | 07-10-2026 |
|
ОФЗ 26224
SU26224RMFS4
|
8.6 | 14.36 | 80.19 | 182 | 21-02-2018 | — | 23-05-2029 |
|
ОФЗ 26225
SU26225RMFS1
|
10.89 | 14.64 | 66.59 | 182 | 21-02-2018 | — | 10-05-2034 |
|
ОФЗ 26221
SU26221RMFS0
|
10.84 | 14.62 | 71.02 | 182 | 15-02-2017 | — | 23-03-2033 |
|
ОФЗ 26219
SU26219RMFS4
|
8.3 | 14.72 | 93.4 | 182 | 29-06-2016 | — | 16-09-2026 |
|
ОФЗ 26218
SU26218RMFS6
|
10.87 | 14.49 | 78.19 | 182 | 28-10-2015 | — | 17-09-2031 |
|
ОФЗ 26212
SU26212RMFS9
|
8.18 | 14.49 | 86.17 | 182 | 23-01-2013 | — | 19-01-2028 |
|
ОФЗ 26207
SU26207RMFS9
|
8.85 | 14.69 | 92.04 | 182 | 22-02-2012 | — | 03-02-2027 |
Similar bonds
Description of the bond ОФЗ 26219
The bond is currently worth 934 ₽ (93.4%). The bond will mature on 16-09-2026. Coupon yield is 7.75%, the next coupon payment will be 17-09-2025 in the amount of 38.64 ₽.
Bond yield is 14.72% per annum, paid 2 times per year. Coupon income has already accumulated 25.05 ₽.
Bond yield is 14.72% per annum, paid 2 times per year. Coupon income has already accumulated 25.05 ₽.
