FIGI | BBG00RRT3V69 |
---|---|
ISIN | RU000A101F94 |
Валюта | rub |
Время посл. сделки | 18:45:21 |
Выплата купона, дн | 182 |
Годовой купон | 60.84 |
Дата оферты | — |
Дата погашения | 18-07-2035 |
Дата размещения | 19-02-2020 |
Дата след. выплаты | 30-07-2025 |
Дох. купона, годовых от ном | 6.10% |
Доходность | 16.68% |
Дюрация, дней | 2403 |
Имя облигации | ОФЗ-ПД 26233 18/07/2035 |
Код бумаги | SU26233RMFS5 |
Купон | 30.42 руб |
НКД | 2.51 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 499 488 |
Объем день, млн руб | 4360.6 |
Объем день, штук | 8692085 |
С амортизацией | no |
Сектор | Государственные |
Текущая доходность купона | 12.10% |
Тип купона | Fixed |
Только для квалов | Нет |
Уровень листинга | 1 |
Цена послед | 50.424% |
Частота купона, раз в год | 2.01 |
Change price per day: | +1.2% (498.4) |
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Change price per week: | +1.12% (498.8) |
Change price per month: | -8.12% (549) |
Change price per 3 month: | -3.72% (523.9) |
Change price per half year: | -6.42% (539) |
Change price per year: | -22.38% (649.8) |
Change price per 3 year: | -30.52% (726.01) |
Change price per year to date: | -11.66% (571) |
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
---|---|---|---|---|---|---|---|---|---|
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SU29027RMFS8 | — | 0% | 95.6 | 90 | 11-12-2024 | 11-03-2025 | — | 11-09-2036 |
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SU29026RMFS0 | — | 0% | 96 | 90 | 04-12-2024 | 04-03-2025 | — | 04-09-2038 |
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SU29025RMFS2 | — | 0% | 94.12 | 91 | 04-10-2023 | 26-02-2025 | — | 12-08-2037 |
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SU29024RMFS5 | — | 0% | 94.12 | 91 | 03-05-2023 | 30-04-2025 | — | 18-04-2035 |
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SU26241RMFS8 | 9.50% | 16.87% | 70.9 | 182 | 16-11-2022 | 28-05-2025 | — | 17-11-2032 |
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SU29020RMFS3 | — | 0% | 98.95 | 91 | 11-11-2020 | 26-03-2025 | — | 22-09-2027 |
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SU29018RMFS7 | — | 0% | 97.68 | 91 | 28-10-2020 | 05-03-2025 | — | 26-11-2031 |
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SU29019RMFS5 | — | 0% | 98.49 | 91 | 28-10-2020 | 23-04-2025 | — | 18-07-2029 |
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SU29017RMFS9 | — | 0% | 97.45 | 91 | 14-10-2020 | 05-03-2025 | — | 25-08-2032 |
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SU29015RMFS3 | — | 0% | 98.81 | 91 | 23-09-2020 | 23-04-2025 | — | 18-10-2028 |
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SU29016RMFS1 | — | 0% | 99.48 | 91 | 23-09-2020 | 26-03-2025 | — | 23-12-2026 |
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SU26234RMFS3 | 4.50% | 20.31% | 94.26 | 182 | 03-06-2020 | 16-07-2025 | — | 16-07-2025 |
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SU29014RMFS6 | — | 0% | 99.92 | 91 | 13-05-2020 | 26-03-2025 | — | 25-03-2026 |
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SU29013RMFS8 | — | 0% | 96.72 | 91 | 08-04-2020 | 26-03-2025 | — | 18-09-2030 |
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SU26233RMFS5 | 6.10% | 16.68% | 50.42 | 182 | 19-02-2020 | 30-07-2025 | — | 18-07-2035 |
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SU26232RMFS7 | 6.00% | 17.67% | 77.39 | 182 | 04-12-2019 | 09-04-2025 | — | 06-10-2027 |
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SU29007RMFS0 | 17.45% | 17.33% | 101.33 | 182 | 31-12-2014 | 05-03-2025 | — | 03-03-2027 |
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SU29008RMFS8 | 18.08% | 17.81% | 103.05 | 182 | 31-12-2014 | 09-04-2025 | — | 03-10-2029 |
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SU29009RMFS6 | 18.85% | 18.66% | 103.82 | 182 | 31-12-2014 | 14-05-2025 | — | 05-05-2032 |
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SU29010RMFS4 | 19.92% | 19.9% | 103.96 | 182 | 31-12-2014 | 18-06-2025 | — | 06-12-2034 |
The bond is currently worth 504.24 rub (50.424%). The bond will mature on 18-07-2035. Coupon yield is 6.1%, the next coupon payment will be 30-07-2025 in the amount of 30.42 rub.
Bond yield is 16.68% per annum, paid 2 times per year. Coupon income has already accumulated 2.51 rub.
Bond yield is 16.68% per annum, paid 2 times per year. Coupon income has already accumulated 2.51 rub.