SU26232RMFS7
| ISIN | RU000A1014N4 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:33:33 |
| Выплата купона, дн | 182 |
| Годовой купон | 59.84 |
| Дата оферты | — |
| Дата погашения | 06-10-2027 |
| Дата размещения | 04-12-2019 |
| Дата след. выплаты | 09-04-2025 |
| Дох. купона, годовых от ном | 6.00% |
| Доходность | 17.67% |
| Дюрация, дней | 899 |
| Имя облигации | ОФЗ-ПД 26232 06/10/27 |
| Код бумаги | SU26232RMFS7 |
| Купон | 29.92 руб |
| НКД | 16.93 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 450 000 |
| Объем день, млн руб | 7.7 |
| Объем день, штук | 9968 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | 7.80% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 77.05 |
| Частота купона, раз в год | 2.01 |
| Change price per day: | +0.169% (769.2) |
|---|---|
| Change price per week: | +0.0779% (769.9) |
| Change price per month: | +4.45% (737.7) |
| Change price per 3 month: | +6.87% (721) |
| Change price per half year: | +2.93% (748.6) |
| Change price per year: | -8.26% (839.9) |
| Change price per 3 year: | -4.7% (808.53) |
| Change price per year to date: | -0.3878% (773.5) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ОФЗ 29027
|
SU29027RMFS8 | — | 0% | 95.8 | 90 | 11-12-2024 | 11-03-2025 | — | 11-09-2036 |
|
ОФЗ 29026
|
SU29026RMFS0 | — | 0% | 96.96 | 90 | 04-12-2024 | 04-03-2025 | — | 04-09-2038 |
|
ОФЗ 29025
|
SU29025RMFS2 | — | 0% | 94.46 | 91 | 04-10-2023 | 26-02-2025 | — | 12-08-2037 |
|
ОФЗ 29024
|
SU29024RMFS5 | — | 0% | 94.82 | 91 | 03-05-2023 | 29-01-2025 | — | 18-04-2035 |
|
ОФЗ 26241
|
SU26241RMFS8 | 9.50% | 16.71% | 71.41 | 182 | 16-11-2022 | 28-05-2025 | — | 17-11-2032 |
|
ОФЗ 29020
|
SU29020RMFS3 | — | 0% | 98.3 | 91 | 11-11-2020 | 26-03-2025 | — | 22-09-2027 |
|
ОФЗ 29018
|
SU29018RMFS7 | — | 0% | 98.2 | 91 | 28-10-2020 | 05-03-2025 | — | 26-11-2031 |
|
ОФЗ 29019
|
SU29019RMFS5 | 20.48% | 0% | 97.94 | 91 | 28-10-2020 | 22-01-2025 | — | 18-07-2029 |
|
ОФЗ 29017
|
SU29017RMFS9 | — | 0% | 98.05 | 91 | 14-10-2020 | 05-03-2025 | — | 25-08-2032 |
|
ОФЗ 29015
|
SU29015RMFS3 | 20.48% | 0% | 98.25 | 91 | 23-09-2020 | 22-01-2025 | — | 18-10-2028 |
|
ОФЗ 29016
|
SU29016RMFS1 | — | 0% | 99.6 | 91 | 23-09-2020 | 26-03-2025 | — | 23-12-2026 |
|
ОФЗ 26234
|
SU26234RMFS3 | 4.50% | 19.32% | 93.74 | 182 | 03-06-2020 | 16-07-2025 | — | 16-07-2025 |
|
ОФЗ 29014
|
SU29014RMFS6 | — | 0% | 100 | 91 | 13-05-2020 | 26-03-2025 | — | 25-03-2026 |
|
ОФЗ 29013
|
SU29013RMFS8 | — | 0% | 96.3 | 91 | 08-04-2020 | 26-03-2025 | — | 18-09-2030 |
|
ОФЗ 26233
|
SU26233RMFS5 | 6.10% | 15.49% | 54.3 | 182 | 19-02-2020 | 29-01-2025 | — | 18-07-2035 |
|
ОФЗ 26232
|
SU26232RMFS7 | 6.00% | 17.67% | 77.05 | 182 | 04-12-2019 | 09-04-2025 | — | 06-10-2027 |
|
ОФЗ 29006
|
SU29006RMFS2 | 16.99% | 22.34% | 99.9 | 182 | 31-12-2014 | 29-01-2025 | — | 29-01-2025 |
|
ОФЗ 29007
|
SU29007RMFS0 | 17.45% | 17.5% | 101.01 | 182 | 31-12-2014 | 05-03-2025 | — | 03-03-2027 |
|
ОФЗ 29008
|
SU29008RMFS8 | 18.08% | 18.18% | 101.95 | 182 | 31-12-2014 | 09-04-2025 | — | 03-10-2029 |
|
ОФЗ 29009
|
SU29009RMFS6 | 18.85% | 18.97% | 102.59 | 182 | 31-12-2014 | 14-05-2025 | — | 05-05-2032 |
|
ОФЗ 29010
|
SU29010RMFS4 | 19.92% | 20.31% | 102.33 | 182 | 31-12-2014 | 18-06-2025 | — | 06-12-2034 |
The bond is currently worth 770.5 rub (77.05%). The bond will mature on 06-10-2027. Coupon yield is 6%, the next coupon payment will be 09-04-2025 in the amount of 29.92 rub.
Bond yield is 17.67% per annum, paid 2 times per year. Coupon income has already accumulated 16.93 rub.
Bond yield is 17.67% per annum, paid 2 times per year. Coupon income has already accumulated 16.93 rub.
