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| Accrued coupon income | 0 руб |
| Annual coupon | 2.50 руб |
| Bond name | ОФЗ-ПД 26231 20/07/44 |
| Coupon | 1.25 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 0.25% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 0 |
| ISIN | RU000A100MY9 |
| Issue volume, million RUB | 212 636 |
| Listing level | 1 |
| Maturity date | 20-07-2044 |
| Next payment date | 13-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 26-07-2019 |
| Sector | Государственные |
| Time of last transaction | 18:40:09 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
Other bonds ОФЗ с амортизацией долга
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ОФЗ 46023
SU46023RMFS6
|
8.33 | 11.3 | 97.92 | 182 | 30-09-2011 | — | 23-07-2026 |
|
ОФЗ 46020
SU46020RMFS2
|
9.82 | 12.36 | 70.3 | 182 | 15-02-2006 | — | 06-02-2036 |
|
ОФЗ 46012
SU46012RMFS9
|
6.26 | 3.47 | 104.12 | 364 | 14-02-2003 | — | 05-09-2029 |
|
ОФЗ 46011
SU46011RMFS1
|
1.2 | -100 | 833.11 | 364 | 14-02-2003 | — | 20-08-2025 |
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Description of the bond ОФЗ 26231
The bond is currently worth 0 ₽ (0%). The bond will mature on 20-07-2044. Coupon yield is 0.25%, the next coupon payment will be 13-08-2025 in the amount of 1.25 ₽.
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 ₽.
