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| Accrued coupon income | 16.49 руб |
| Annual coupon | 72.30 руб |
| Bond name | ОФЗ-ПД 26225 10/05/34 |
| Coupon | 36.15 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 7.25% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Currency | rub |
| Current coupon yield | 10.44% |
| Duration, days | 2188 |
| Figi | BBG00K53FX22 |
| ISIN | RU000A0ZYUB7 |
| Issue volume, million RUB | 497 974 |
| Listing level | 1 |
| Lot | 1 |
| Maturity date | 10-05-2034 |
| Next payment date | 19-11-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 21-02-2018 |
| Sector | Государственные |
| Time of last transaction | 18:45:01 |
| Volume daily, million rubles | 94.4 |
| Volume daily, pieces | 135964 |
| With amortization | no |
| Yield | 13.69% |
| Change per day | +0.5938% (690.5) |
| Change per week | +1.7% (683) |
| Change per month | +5.35% (659.3) |
| Change per 3 month | +13.7% (610.9) |
| Change per half year | +20.17% (578) |
| Change per year | +10.08% (631) |
| Change per 3 year | -21.65% (886.5) |
| Change per year to date | +15.19% (603) |
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
|
12.07 | 13.41 | 91.14 | 182 | 25-06-2025 | — | 16-06-2032 |
|
ОФЗ 26250
SU26250RMFS9
|
13.17 | 13.98 | 91.1 | 182 | 25-06-2025 | — | 10-06-2037 |
|
ОФЗ 26248
SU26248RMFS3
|
13.39 | 14.06 | 91.49 | 182 | 15-05-2024 | — | 16-05-2040 |
|
ОФЗ 26245
SU26245RMFS9
|
13.14 | 14.06 | 91.3 | 182 | 15-05-2024 | — | 26-09-2035 |
|
ОФЗ 26246
SU26246RMFS7
|
13.16 | 14.05 | 91.19 | 182 | 15-05-2024 | — | 12-03-2036 |
|
ОФЗ 26247
SU26247RMFS5
|
13.36 | 14.06 | 91.68 | 182 | 15-05-2024 | — | 11-05-2039 |
|
ОФЗ 26244
SU26244RMFS2
|
12.51 | 13.69 | 89.89 | 182 | 25-10-2023 | — | 15-03-2034 |
|
ОФЗ 26243
SU26243RMFS4
|
12.66 | 14.03 | 77.4 | 182 | 21-06-2023 | — | 19-05-2038 |
|
ОФЗ 52005
SU52005RMFS4
|
18.46 | 8.08 | 69.02 | 182 | 15-03-2023 | — | 11-05-2033 |
|
ОФЗ 26242
SU26242RMFS6
|
10.13 | 12.98 | 88.88 | 182 | 25-01-2023 | — | 29-08-2029 |
|
ОФЗ 29023
SU29023RMFS7
|
20.96 | 0 | 97 | 91 | 07-12-2022 | — | 23-08-2034 |
|
ОФЗ 29022
SU29022RMFS9
|
20.96 | 0 | 97 | 91 | 16-11-2022 | — | 20-07-2033 |
|
ОФЗ 29021
SU29021RMFS1
|
20.71 | 0 | 98.15 | 91 | 19-10-2022 | — | 27-11-2030 |
|
ОФЗ 26240
SU26240RMFS0
|
10.72 | 13.46 | 65.3 | 182 | 30-06-2021 | — | 30-07-2036 |
|
ОФЗ 26237
SU26237RMFS6
|
8 | 12.83 | 83.76 | 182 | 16-06-2021 | — | 14-03-2029 |
|
ОФЗ 26238
SU26238RMFS4
|
11.65 | 13.39 | 60.94 | 182 | 16-06-2021 | — | 15-05-2041 |
|
ОФЗ 26239
SU26239RMFS2
|
9.12 | 13.3 | 75.64 | 182 | 16-06-2021 | — | 23-07-2031 |
|
ОФЗ 26236
SU26236RMFS8
|
6.75 | 12.93 | 84.41 | 182 | 11-11-2020 | — | 17-05-2028 |
|
ОФЗ 26235
SU26235RMFS0
|
8.09 | 13.25 | 72.92 | 182 | 14-10-2020 | — | 12-03-2031 |
|
ОФЗ 26230
SU26230RMFS1
|
11.71 | 13.6 | 65.77 | 182 | 05-06-2019 | — | 16-03-2039 |
|
ОФЗ 26229
SU26229RMFS3
|
7.29 | 14.85 | 98.07 | 182 | 05-06-2019 | — | 12-11-2025 |
|
ОФЗ 26228
SU26228RMFS5
|
9.23 | 13.02 | 82.86 | 182 | 24-04-2019 | — | 10-04-2030 |
|
ОФЗ 26226
SU26226RMFS9
|
8.35 | 12.92 | 95.2 | 182 | 19-12-2018 | — | 07-10-2026 |
|
ОФЗ 26224
SU26224RMFS4
|
8.3 | 13.04 | 83.14 | 182 | 21-02-2018 | — | 23-05-2029 |
|
ОФЗ 26225
SU26225RMFS1
|
10.44 | 13.69 | 69.43 | 182 | 21-02-2018 | — | 10-05-2034 |
|
ОФЗ 26221
SU26221RMFS0
|
10.42 | 13.68 | 73.9 | 182 | 15-02-2017 | — | 23-03-2033 |
|
ОФЗ 26219
SU26219RMFS4
|
8.13 | 12.75 | 95.38 | 182 | 29-06-2016 | — | 16-09-2026 |
|
ОФЗ 26218
SU26218RMFS6
|
10.39 | 13.3 | 81.84 | 182 | 28-10-2015 | — | 17-09-2031 |
|
ОФЗ 26212
SU26212RMFS9
|
7.95 | 12.99 | 88.66 | 182 | 23-01-2013 | — | 19-01-2028 |
|
ОФЗ 26207
SU26207RMFS9
|
8.66 | 13.05 | 94.1 | 182 | 22-02-2012 | — | 03-02-2027 |
Similar bonds
Description of the bond ОФЗ 26225
The bond is currently worth 694.28 ₽ (69.428%). The bond will mature on 10-05-2034. Coupon yield is 7.25%, the next coupon payment will be 19-11-2025 in the amount of 36.15 ₽.
Bond yield is 13.69% per annum, paid 2 times per year. Coupon income has already accumulated 16.49 ₽.
Bond yield is 13.69% per annum, paid 2 times per year. Coupon income has already accumulated 16.49 ₽.
