Bond repaid
| Название | ОФЗ 26223 |
|---|---|
| ISIN | RU000A0ZYU88 |
| Код бумаги | SU26223RMFS6 |
| Дата размещения | 21-02-2018 |
| Дата погашения | 28-02-2024 |
| Лет до погашения | 0.00 |
| Дата след. выплаты | 30-11--001 |
| Номинал | 1000 |
| Валюта | SUR |
| Дох. купона, годовых от ном | 6.50% |
| НКД | 0 руб |
| Выплата купона, дн | 0 |
| Имя облигации | ОФЗ-ПД 26223 28/02/24 |
| Назв, англ | OFZ-PD 26223 |
| Рег. номер | 26223RMFS |
| Размер выпуска, шт. | 339 422 797 |
| В обращении, шт. | 339 422 797 |
| Размер лота | 1 |
| Шаг цены | 0.001 |
| Где торгуется | Т+: Гособлигации - безадрес. (TQOB) |
| Статус | N |
| Уровень листинга | 1 |
| Доходность | 0% |
| Цена послед | 99.979% |
| Изм за день, % | 0% |
| Объем день, млн руб | 0.0 |
| Время посл. сделки | 18:45:03 |
| Дюрация, дней | 0 |
| Дата оферты | — |
| Группа инструментов | GOFZ |
| Купон | 0 руб |
| Объем день, штук | 0 |
| Текущая доходность купона | 6.50% |
| Годовой купон | 0.00 |
| Частота купона, раз в год | 0.00 |
| Только для квалов | Нет |
| Объем выпуска, млн руб | 339 423 |
| Объем в обращении, млн руб | 339 423 |
| Режим торгов | TQOB |
| Сектор | ОФЗ |
| Change price per day: | 0% (999.79) |
|---|---|
| Change price per week: | +0.1192% (998.6) |
| Change price per month: | +0.5926% (993.9) |
| Change price per 3 month: | +1.53% (984.7) |
| Change price per half year: | +1.58% (984.2) |
| Change price per year: | +1.12% (988.7) |
| Change price per 3 year: | -1.08% (1010.68) |
| Change price per year to date: | +1.06% (989.3) |
| 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% | 16.83% | 78.95 | 182 | 15-05-2024 | 09-04-2025 | — | 26-09-2035 |
| ОФЗ 26246 | SU26246RMFS7 | 12.00% | 17.27% | 76.9 | 182 | 15-05-2024 | 26-03-2025 | — | 12-03-2036 |
| ОФЗ 26247 | SU26247RMFS5 | 12.25% | 17.42% | 75.9 | 182 | 15-05-2024 | 28-05-2025 | — | 11-05-2039 |
| ОФЗ 26248 | SU26248RMFS3 | 12.25% | 17.46% | 75.34 | 203 | 15-05-2024 | 04-12-2024 | — | 16-05-2040 |
| ОФЗ 26244 | SU26244RMFS2 | 11.25% | 17.13% | 75.61 | 182 | 25-10-2023 | 26-03-2025 | — | 15-03-2034 |
| ОФЗ 26243 | SU26243RMFS4 | 9.80% | 17.09% | 64.52 | 182 | 21-06-2023 | 04-12-2024 | — | 19-05-2038 |
| ОФЗ 52005 | SU52005RMFS4 | 2.51% | 9.37% | 61.4 | 182 | 15-03-2023 | 21-05-2025 | — | 11-05-2033 |
| ОФЗ 26242 | SU26242RMFS6 | 9.00% | 19.04% | 71.5 | 182 | 25-01-2023 | 05-03-2025 | — | 29-08-2029 |
| ОФЗ 29023 | SU29023RMFS7 | — | 0% | 96.95 | 91 | 07-12-2022 | 04-12-2024 | — | 23-08-2034 |
| ОФЗ 29022 | SU29022RMFS9 | — | 0% | 96.9 | 91 | 16-11-2022 | 29-01-2025 | — | 20-07-2033 |
| ОФЗ 29021 | SU29021RMFS1 | — | 0% | 97 | 91 | 19-10-2022 | 04-12-2024 | — | 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% | 16.58% | 53.25 | 182 | 30-06-2021 | 12-02-2025 | — | 30-07-2036 |
| ОФЗ 26237 | SU26237RMFS6 | 6.70% | 19.21% | 66.39 | 182 | 16-06-2021 | 19-03-2025 | — | 14-03-2029 |
| ОФЗ 26238 | SU26238RMFS4 | 7.10% | 16.05% | 50.61 | 182 | 16-06-2021 | 04-12-2024 | — | 15-05-2041 |
| ОФЗ 26239 | SU26239RMFS2 | 6.90% | 18.04% | 59.86 | 182 | 16-06-2021 | 29-01-2025 | — | 23-07-2031 |
| ОФЗ 26236 | SU26236RMFS8 | 5.70% | 20.26% | 66.74 | 182 | 11-11-2020 | 21-05-2025 | — | 17-05-2028 |
| ОФЗ 26235 | SU26235RMFS0 | 5.90% | 18.06% | 57.31 | 182 | 14-10-2020 | 19-03-2025 | — | 12-03-2031 |
| ОФЗ 24021 | SU24021RMFS6 | 15.70% | 0% | 99.82 | 0 | 29-01-2020 | 30-11--001 | — | 24-04-2024 |
| ОФЗ 24020 | SU24020RMFS8 | 11.64% | 0% | 99.97 | 0 | 21-08-2019 | 30-11--001 | — | 27-07-2022 |
| ОФЗ 26229 | SU26229RMFS3 | 7.15% | 22.76% | 88.2 | 182 | 05-06-2019 | 14-05-2025 | — | 12-11-2025 |
| ОФЗ 26230 | SU26230RMFS1 | 7.70% | 16.72% | 53.6 | 182 | 05-06-2019 | 02-04-2025 | — | 16-03-2039 |
| ОФЗ 26228 | SU26228RMFS5 | 7.65% | 18.38% | 66.33 | 182 | 24-04-2019 | 16-04-2025 | — | 10-04-2030 |
| ОФЗ 26227 | SU26227RMFS7 | 7.40% | 0% | 99.91 | 182 | 27-03-2019 | 17-07-2024 | — | 17-07-2024 |
| ОФЗ 26226 | SU26226RMFS9 | 7.95% | 21.85% | 81.09 | 182 | 19-12-2018 | 09-04-2025 | — | 07-10-2026 |
| ОФЗ 26223 | SU26223RMFS6 | 6.50% | 0% | 99.98 | 0 | 21-02-2018 | 30-11--001 | — | 28-02-2024 |
| ОФЗ 26224 | SU26224RMFS4 | 6.90% | 19.14% | 66.15 | 182 | 21-02-2018 | 28-05-2025 | — | 23-05-2029 |
| ОФЗ 26225 | SU26225RMFS1 | 7.25% | 17.02% | 56.96 | 182 | 21-02-2018 | 21-05-2025 | — | 10-05-2034 |
| ОФЗ 25083 | SU25083RMFS5 | 7.00% | 0% | 99.98 | 0 | 11-10-2017 | 30-11--001 | — | 15-12-2021 |
| ОФЗ 26222 | SU26222RMFS8 | 7.10% | 0% | 99.97 | 182 | 03-05-2017 | 16-10-2024 | — | 16-10-2024 |
| ОФЗ 26221 | SU26221RMFS0 | 7.70% | 17.29% | 60.61 | 182 | 15-02-2017 | 02-04-2025 | — | 23-03-2033 |
| ОФЗ 26219 | SU26219RMFS4 | 7.75% | 21.93% | 81.19 | 182 | 29-06-2016 | 19-03-2025 | — | 16-09-2026 |
| ОФЗ 26217 | SU26217RMFS8 | 7.50% | 0% | 100 | 0 | 28-10-2015 | 30-11--001 | — | 18-08-2021 |
| ОФЗ 26218 | SU26218RMFS6 | 8.50% | 18.18% | 65.2 | 182 | 28-10-2015 | 26-03-2025 | — | 17-09-2031 |
| ОФЗ 26215 | SU26215RMFS2 | 7.00% | 0% | 99.97 | 0 | 04-09-2013 | 30-11--001 | — | 16-08-2023 |
| ОФЗ 26214 | SU26214RMFS5 | 6.40% | 0% | 100 | 0 | 05-06-2013 | 30-11--001 | — | 27-05-2020 |
| ОФЗ 26212 | SU26212RMFS9 | 7.05% | 20.56% | 71.59 | 182 | 23-01-2013 | 22-01-2025 | — | 19-01-2028 |
| ОФЗ 26211 | SU26211RMFS1 | 7.00% | 0% | 100 | 0 | 16-01-2013 | 30-11--001 | — | 25-01-2023 |
| ОФЗ 26209 | SU26209RMFS5 | 7.60% | 0% | 99.98 | 0 | 01-08-2012 | 30-11--001 | — | 20-07-2022 |
| ОФЗ 26207 | SU26207RMFS9 | 8.15% | 21.6% | 79.07 | 182 | 22-02-2012 | 05-02-2025 | — | 03-02-2027 |
| ОФЗ 26205 | SU26205RMFS3 | 7.60% | 0% | 100 | 0 | 13-04-2011 | 30-11--001 | — | 14-04-2021 |
The bond is currently worth 999.79 SUR (99.979%). The bond will mature on 28-02-2024. Coupon yield is 6.5%, the next coupon payment will be 30-11--001 in the amount of 0 SUR.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 SUR.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 SUR.
