| FIGI | BBG00PBZNT41 |
|---|---|
| ISIN | RU000A100EG3 |
| Валюта | rub |
| Время посл. сделки | 18:45:08 |
| Выплата купона, дн | 182 |
| Годовой купон | 71.30 |
| Дата оферты | — |
| Дата погашения | 12-11-2025 |
| Дата размещения | 05-06-2019 |
| Дата след. выплаты | 14-05-2025 |
| Дох. купона, годовых от ном | 7.15% |
| Доходность | 19.35% |
| Дюрация, дней | 219 |
| Имя облигации | ОФЗ-ПД 26229 12/11/25 |
| Код бумаги | SU26229RMFS3 |
| Купон | 35.65 руб |
| Лот, шт | 1 |
| НКД | 27.03 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 449 218 |
| Объем день, млн руб | 329.9 |
| Объем день, штук | 352300 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | 7.64% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 93.61% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | -0.0107% (936.4) |
|---|---|
| Change price per week: | -0.1599% (937.8) |
| Change price per month: | +0.9488% (927.5) |
| Change price per 3 month: | +1.95% (918.4) |
| Change price per half year: | +5.2% (890) |
| Change price per year: | +2.69% (911.8) |
| Change price per 3 year: | -1.79% (953.4) |
| Change price per year to date: | +2.32% (915.1) |
| 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% | 15.56% | 84.4 | 182 | 15-05-2024 | 09-04-2025 | — | 26-09-2035 |
|
ОФЗ 26246
|
SU26246RMFS7 | 12.00% | 15.54% | 84.22 | 182 | 15-05-2024 | 24-09-2025 | — | 12-03-2036 |
|
ОФЗ 26247
|
SU26247RMFS5 | 12.25% | 15.5% | 84.27 | 182 | 15-05-2024 | 28-05-2025 | — | 11-05-2039 |
|
ОФЗ 26248
|
SU26248RMFS3 | 12.25% | 15.51% | 83.91 | 182 | 15-05-2024 | 04-06-2025 | — | 16-05-2040 |
|
ОФЗ 26244
|
SU26244RMFS2 | 11.25% | 15.44% | 82.31 | 182 | 25-10-2023 | 24-09-2025 | — | 15-03-2034 |
|
ОФЗ 26243
|
SU26243RMFS4 | 9.80% | 15.5% | 70.72 | 182 | 21-06-2023 | 04-06-2025 | — | 19-05-2038 |
|
ОФЗ 52005
|
SU52005RMFS4 | 2.54% | 8.07% | 68 | 182 | 15-03-2023 | 21-05-2025 | — | 11-05-2033 |
|
ОФЗ 26242
|
SU26242RMFS6 | 9.00% | 15.73% | 80.68 | 182 | 25-01-2023 | 03-09-2025 | — | 29-08-2029 |
|
ОФЗ 29023
|
SU29023RMFS7 | — | 0% | 97.34 | 91 | 07-12-2022 | 04-06-2025 | — | 23-08-2034 |
|
ОФЗ 29022
|
SU29022RMFS9 | — | 0% | 97.59 | 91 | 16-11-2022 | 30-04-2025 | — | 20-07-2033 |
|
ОФЗ 29021
|
SU29021RMFS1 | — | 0% | 97.15 | 91 | 19-10-2022 | 04-06-2025 | — | 27-11-2030 |
|
ОФЗ 25085
|
SU25085RMFS0 | 6.40% | 0% | 0 | 182 | 30-06-2021 | 24-09-2025 | — | 24-09-2025 |
|
ОФЗ 26240
|
SU26240RMFS0 | 7.00% | 15.31% | 57.85 | 182 | 30-06-2021 | 13-08-2025 | — | 30-07-2036 |
|
ОФЗ 26237
|
SU26237RMFS6 | 6.70% | 15.91% | 75.1 | 182 | 16-06-2021 | 17-09-2025 | — | 14-03-2029 |
|
ОФЗ 26238
|
SU26238RMFS4 | 7.10% | 15% | 54.37 | 182 | 16-06-2021 | 04-06-2025 | — | 15-05-2041 |
|
ОФЗ 26239
|
SU26239RMFS2 | 6.90% | 15.59% | 67.56 | 182 | 16-06-2021 | 30-07-2025 | — | 23-07-2031 |
|
ОФЗ 26236
|
SU26236RMFS8 | 5.70% | 15.98% | 76.6 | 182 | 11-11-2020 | 21-05-2025 | — | 17-05-2028 |
|
ОФЗ 26235
|
SU26235RMFS0 | 5.90% | 15.65% | 64.74 | 182 | 14-10-2020 | 17-09-2025 | — | 12-03-2031 |
|
ОФЗ 26229
|
SU26229RMFS3 | 7.15% | 19.35% | 93.61 | 182 | 05-06-2019 | 14-05-2025 | — | 12-11-2025 |
|
ОФЗ 26230
|
SU26230RMFS1 | 7.70% | 15.29% | 58.77 | 182 | 05-06-2019 | 02-04-2025 | — | 16-03-2039 |
|
ОФЗ 26228
|
SU26228RMFS5 | 7.65% | 15.72% | 74.25 | 182 | 24-04-2019 | 16-04-2025 | — | 10-04-2030 |
|
ОФЗ 26226
|
SU26226RMFS9 | 7.95% | 16.59% | 89.55 | 182 | 19-12-2018 | 09-04-2025 | — | 07-10-2026 |
|
ОФЗ 26224
|
SU26224RMFS4 | 6.90% | 15.91% | 74.8 | 182 | 21-02-2018 | 28-05-2025 | — | 23-05-2029 |
|
ОФЗ 26225
|
SU26225RMFS1 | 7.25% | 15.53% | 62.23 | 182 | 21-02-2018 | 21-05-2025 | — | 10-05-2034 |
|
ОФЗ 26221
|
SU26221RMFS0 | 7.70% | 15.52% | 66.8 | 182 | 15-02-2017 | 02-04-2025 | — | 23-03-2033 |
|
ОФЗ 26219
|
SU26219RMFS4 | 7.75% | 16.87% | 89.35 | 182 | 29-06-2016 | 17-09-2025 | — | 16-09-2026 |
|
ОФЗ 26218
|
SU26218RMFS6 | 8.50% | 15.56% | 73.66 | 182 | 28-10-2015 | 24-09-2025 | — | 17-09-2031 |
|
ОФЗ 26212
|
SU26212RMFS9 | 7.05% | 15.99% | 81.52 | 182 | 23-01-2013 | 23-07-2025 | — | 19-01-2028 |
|
ОФЗ 26207
|
SU26207RMFS9 | 8.15% | 16.83% | 87.58 | 182 | 22-02-2012 | 06-08-2025 | — | 03-02-2027 |
The bond is currently worth 936.1 rub (93.61%). The bond will mature on 12-11-2025. Coupon yield is 7.15%, the next coupon payment will be 14-05-2025 in the amount of 35.65 rub.
Bond yield is 19.35% per annum, paid 2 times per year. Coupon income has already accumulated 27.03 rub.
Bond yield is 19.35% per annum, paid 2 times per year. Coupon income has already accumulated 27.03 rub.
