Bond repaid
Main settings
Accrued coupon income | 0 руб |
Annual coupon | 70.80 |
Bond name | ОФЗ-ПД 26222 16/10/24 |
Coupon | 35.4 руб |
Coupon income, annual from nom | 7.10% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Currency | rub |
Current coupon yield | 7.10% |
Duration, days | 0 |
ISIN | RU000A0JXQF2 |
Issue volume, million RUB | 350 000 |
Listing level | 1 |
Maturity date | 16-10-2024 |
Next payment date | 16-10-2024 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 03-05-2017 |
Sector | ОФЗ |
Time of last transaction | 18:45:00 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | -0.001% (999.7) |
Change per week | +0.1894% (997.8) |
Change per month | +0.8057% (991.7) |
Change per 3 month | +1.87% (981.3) |
Change per half year | +3.11% (969.5) |
Change per year | +4.57% (956) |
Change per 3 year | +2.44% (975.92) |
Change per year to date | +3.44% (966.4) |
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Description of the bond ОФЗ 26222
The bond is currently worth 999.69 ₽ (99.969%). The bond will mature on 16-10-2024. Coupon yield is 7.1%, the next coupon payment will be 16-10-2024 in the amount of 35.4 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.