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| Accrued coupon income | 2.17 руб |
| Annual coupon | 60.84 руб |
| Bond name | ОФЗ-ПД 26233 18/07/2035 |
| Coupon | 30.42 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 6.10% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Currency | rub |
| Current coupon yield | 10.01% |
| Duration, days | 2477 |
| Figi | BBG00RRT3V69 |
| ISIN | RU000A101F94 |
| Issue volume, million RUB | 599 488 |
| Listing level | 1 |
| Lot | 1 |
| Maturity date | 18-07-2035 |
| Next payment date | 28-01-2026 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 19-02-2020 |
| Sector | Государственные |
| Time of last transaction | 18:45:21 |
| Volume daily, million rubles | 413.3 |
| Volume daily, pieces | 680021 |
| With amortization | no |
| Yield | 13.73% |
| Change per day | +0.2132% (609.7) |
| Change per week | +2.43% (596.5) |
| Change per month | +7.29% (569.5) |
| Change per 3 month | +12.56% (542.8) |
| Change per half year | +22.59% (498.4) |
| Change per year | +10.79% (551.5) |
| Change per 3 year | -22.8% (791.5) |
| Change per year to date | +7.01% (571) |
Other bonds ОФЗ с переменным купоном
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ОФЗ 29027
SU29027RMFS8
|
20.75 | 0 | 96.9 | 92 | 11-12-2024 | — | 11-09-2036 |
|
ОФЗ 29026
SU29026RMFS0
|
20.55 | 0 | 97.85 | 92 | 04-12-2024 | — | 04-09-2038 |
|
ОФЗ 29025
SU29025RMFS2
|
21.24 | 0 | 95.71 | 91 | 04-10-2023 | — | 12-08-2037 |
|
ОФЗ 29024
SU29024RMFS5
|
21.05 | 0 | 96.58 | 91 | 03-05-2023 | — | 18-04-2035 |
|
ОФЗ 26241
SU26241RMFS8
|
11.31 | 13.41 | 83.99 | 182 | 16-11-2022 | — | 17-11-2032 |
|
ОФЗ 29020
SU29020RMFS3
|
20.38 | 0 | 99.75 | 91 | 11-11-2020 | — | 22-09-2027 |
|
ОФЗ 29018
SU29018RMFS7
|
20.74 | 0 | 98 | 91 | 28-10-2020 | — | 26-11-2031 |
|
ОФЗ 29019
SU29019RMFS5
|
20.58 | 0 | 98.79 | 91 | 28-10-2020 | — | 18-07-2029 |
|
ОФЗ 29017
SU29017RMFS9
|
20.81 | 0 | 97.67 | 91 | 14-10-2020 | — | 25-08-2032 |
|
ОФЗ 29016
SU29016RMFS1
|
20.34 | 0 | 99.95 | 91 | 23-09-2020 | — | 23-12-2026 |
|
ОФЗ 29015
SU29015RMFS3
|
20.39 | 0 | 99.7 | 91 | 23-09-2020 | — | 18-10-2028 |
|
ОФЗ 29014
SU29014RMFS6
|
20.36 | 0 | 99.86 | 91 | 13-05-2020 | — | 25-03-2026 |
|
ОФЗ 29013
SU29013RMFS8
|
20.8 | 0 | 97.73 | 91 | 08-04-2020 | — | 18-09-2030 |
|
ОФЗ 26233
SU26233RMFS5
|
9.98 | 13.73 | 61.1 | 182 | 19-02-2020 | — | 18-07-2035 |
|
ОФЗ 26232
SU26232RMFS7
|
6.8 | 12.98 | 88.19 | 182 | 04-12-2019 | — | 06-10-2027 |
|
ОФЗ 29008
SU29008RMFS8
|
9.59 | 20.86 | 106 | 182 | 31-12-2014 | — | 03-10-2029 |
|
ОФЗ 29009
SU29009RMFS6
|
9.37 | 21.14 | 108.48 | 182 | 31-12-2014 | — | 05-05-2032 |
|
ОФЗ 29007
SU29007RMFS0
|
9.7 | 18.57 | 104.79 | 182 | 31-12-2014 | — | 03-03-2027 |
|
ОФЗ 29010
SU29010RMFS4
|
9.27 | 21.18 | 109.63 | 182 | 31-12-2014 | — | 06-12-2034 |
Similar bonds
Description of the bond ОФЗ 26233
The bond is currently worth 611 ₽ (61.1%). The bond will mature on 18-07-2035. Coupon yield is 6.1%, the next coupon payment will be 28-01-2026 in the amount of 30.42 ₽.
Bond yield is 13.73% per annum, paid 2 times per year. Coupon income has already accumulated 2.17 ₽.
Bond yield is 13.73% per annum, paid 2 times per year. Coupon income has already accumulated 2.17 ₽.
