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Bond repaid
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| ISIN | RU000A0JXQF2 |
| Валюта | rub |
| Время посл. сделки | 18:45:00 |
| Выплата купона, дн | 182 |
| Годовой купон | 70.80 |
| Дата оферты | — |
| Дата погашения | 16-10-2024 |
| Дата размещения | 03-05-2017 |
| Дата след. выплаты | 16-10-2024 |
| Дох. купона, годовых от ном | 7.10% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ОФЗ-ПД 26222 16/10/24 |
| Купон | 35.4 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 350 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | ОФЗ |
| Текущая доходность купона | 7.10% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| 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 | +3.65% (964.5) |
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
|
12.31 | 13.85 | 89.39 | 182 | 25-06-2025 | — | 16-06-2032 |
|
ОФЗ 26250
SU26250RMFS9
|
13.41 | 14.3 | 89.49 | 182 | 25-06-2025 | — | 10-06-2037 |
|
ОФЗ 26248
SU26248RMFS3
|
13.67 | 14.41 | 89.59 | 182 | 15-05-2024 | — | 16-05-2040 |
|
ОФЗ 26245
SU26245RMFS9
|
13.4 | 14.42 | 89.58 | 182 | 15-05-2024 | — | 26-09-2035 |
|
ОФЗ 26246
SU26246RMFS7
|
13.45 | 14.45 | 89.24 | 182 | 15-05-2024 | — | 12-03-2036 |
|
ОФЗ 26247
SU26247RMFS5
|
13.65 | 14.42 | 89.75 | 182 | 15-05-2024 | — | 11-05-2039 |
|
ОФЗ 26244
SU26244RMFS2
|
12.82 | 14.17 | 87.75 | 182 | 25-10-2023 | — | 15-03-2034 |
|
ОФЗ 26243
SU26243RMFS4
|
12.91 | 14.35 | 75.88 | 182 | 21-06-2023 | — | 19-05-2038 |
|
ОФЗ 52005
SU52005RMFS4
|
18.5 | 8.09 | 68.8 | 182 | 15-03-2023 | — | 11-05-2033 |
|
ОФЗ 26242
SU26242RMFS6
|
10.46 | 13.99 | 86.05 | 182 | 25-01-2023 | — | 29-08-2029 |
|
ОФЗ 29023
SU29023RMFS7
|
22.51 | 0 | 97.39 | 91 | 07-12-2022 | — | 23-08-2034 |
|
ОФЗ 29022
SU29022RMFS9
|
22.43 | 0 | 97.76 | 91 | 16-11-2022 | — | 20-07-2033 |
|
ОФЗ 29021
SU29021RMFS1
|
22.43 | 0 | 97.76 | 91 | 19-10-2022 | — | 27-11-2030 |
|
ОФЗ 26240
SU26240RMFS0
|
11.05 | 13.93 | 63.33 | 182 | 30-06-2021 | — | 30-07-2036 |
|
ОФЗ 26237
SU26237RMFS6
|
8.27 | 13.92 | 80.97 | 182 | 16-06-2021 | — | 14-03-2029 |
|
ОФЗ 26238
SU26238RMFS4
|
12.09 | 13.91 | 58.74 | 182 | 16-06-2021 | — | 15-05-2041 |
|
ОФЗ 26239
SU26239RMFS2
|
9.4 | 13.96 | 73.4 | 182 | 16-06-2021 | — | 23-07-2031 |
|
ОФЗ 26236
SU26236RMFS8
|
6.92 | 13.86 | 82.34 | 182 | 11-11-2020 | — | 17-05-2028 |
|
ОФЗ 26235
SU26235RMFS0
|
8.35 | 13.94 | 70.65 | 182 | 14-10-2020 | — | 12-03-2031 |
|
ОФЗ 26230
SU26230RMFS1
|
11.99 | 13.95 | 64.24 | 182 | 05-06-2019 | — | 16-03-2039 |
|
ОФЗ 26229
SU26229RMFS3
|
7.31 | 14.25 | 97.82 | 182 | 05-06-2019 | — | 12-11-2025 |
|
ОФЗ 26228
SU26228RMFS5
|
9.56 | 13.96 | 80 | 182 | 24-04-2019 | — | 10-04-2030 |
|
ОФЗ 26226
SU26226RMFS9
|
8.44 | 13.64 | 94.25 | 182 | 19-12-2018 | — | 07-10-2026 |
|
ОФЗ 26224
SU26224RMFS4
|
8.56 | 13.99 | 80.6 | 182 | 21-02-2018 | — | 23-05-2029 |
|
ОФЗ 26225
SU26225RMFS1
|
10.67 | 14.06 | 67.95 | 182 | 21-02-2018 | — | 10-05-2034 |
|
ОФЗ 26221
SU26221RMFS0
|
10.66 | 14.12 | 72.2 | 182 | 15-02-2017 | — | 23-03-2033 |
|
ОФЗ 26219
SU26219RMFS4
|
8.22 | 13.64 | 94.3 | 182 | 29-06-2016 | — | 16-09-2026 |
|
ОФЗ 26218
SU26218RMFS6
|
10.73 | 14.03 | 79.23 | 182 | 28-10-2015 | — | 17-09-2031 |
|
ОФЗ 26212
SU26212RMFS9
|
8.09 | 13.71 | 87.14 | 182 | 23-01-2013 | — | 19-01-2028 |
|
ОФЗ 26207
SU26207RMFS9
|
8.75 | 13.68 | 93.1 | 182 | 22-02-2012 | — | 03-02-2027 |
Similar bonds
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 ₽.
