ISIN | RU000A1028E3 |
---|---|
Валюта | rub |
Время посл. сделки | 18:34:53 |
Выплата купона, дн | 182 |
Годовой купон | 58.84 |
Дата оферты | — |
Дата погашения | 12-03-2031 |
Дата размещения | 14-10-2020 |
Дата след. выплаты | 19-03-2025 |
Дох. купона, годовых от ном | 5.90% |
Доходность | 16.17% |
Дюрация, дней | 1716 |
Имя облигации | ОФЗ-ПД 26235 12/03/2031 |
Код бумаги | SU26235RMFS0 |
Купон | 29.42 руб |
НКД | 25.7 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 533 817 |
Объем день, млн руб | 51.3 |
Объем день, штук | 81537 |
С амортизацией | no |
Сектор | Государственные |
Текущая доходность купона | 9.37% |
Тип купона | Fixed |
Только для квалов | Нет |
Уровень листинга | 1 |
Цена послед | 62.991% |
Частота купона, раз в год | 2.01 |
Change price per day: | -0.0794% (629.8) |
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Change price per week: | +2.26% (615.4) |
Change price per month: | +0.9788% (623.2) |
Change price per 3 month: | +9.63% (574) |
Change price per half year: | +3.1% (610.4) |
Change price per year: | -12.41% (718.5) |
Change price per 3 year: | -16.92% (757.48) |
Change price per year to date: | -0.0635% (629.7) |
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
---|---|---|---|---|---|---|---|---|---|
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SU26245RMFS9 | 12.00% | 16.41% | 80.78 | 182 | 15-05-2024 | 09-04-2025 | — | 26-09-2035 |
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SU26246RMFS7 | 12.00% | 16.44% | 80.35 | 182 | 15-05-2024 | 26-03-2025 | — | 12-03-2036 |
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SU26247RMFS5 | 12.25% | 16.53% | 79.6 | 182 | 15-05-2024 | 28-05-2025 | — | 11-05-2039 |
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SU26248RMFS3 | 12.25% | 16.43% | 79.65 | 182 | 15-05-2024 | 04-06-2025 | — | 16-05-2040 |
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SU26244RMFS2 | 11.25% | 15.8% | 80.8 | 182 | 25-10-2023 | 26-03-2025 | — | 15-03-2034 |
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SU26243RMFS4 | 9.80% | 15.83% | 69.33 | 182 | 21-06-2023 | 04-06-2025 | — | 19-05-2038 |
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SU52005RMFS4 | 2.51% | 7.95% | 68.28 | 182 | 15-03-2023 | 21-05-2025 | — | 11-05-2033 |
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SU26242RMFS6 | 9.00% | 16.24% | 79.09 | 182 | 25-01-2023 | 05-03-2025 | — | 29-08-2029 |
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SU29023RMFS7 | — | 0% | 96.34 | 91 | 07-12-2022 | 05-03-2025 | — | 23-08-2034 |
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SU29022RMFS9 | — | 0% | 97 | 91 | 16-11-2022 | 30-04-2025 | — | 20-07-2033 |
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SU29021RMFS1 | — | 0% | 97 | 91 | 19-10-2022 | 05-03-2025 | — | 27-11-2030 |
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SU25085RMFS0 | 6.40% | 0% | 0 | 182 | 30-06-2021 | 26-03-2025 | — | 24-09-2025 |
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SU26240RMFS0 | 7.00% | 15.74% | 56.27 | 182 | 30-06-2021 | 13-08-2025 | — | 30-07-2036 |
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SU26237RMFS6 | 6.70% | 16.5% | 73.33 | 182 | 16-06-2021 | 19-03-2025 | — | 14-03-2029 |
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SU26238RMFS4 | 7.10% | 15.31% | 53.2 | 182 | 16-06-2021 | 04-06-2025 | — | 15-05-2041 |
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SU26239RMFS2 | 6.90% | 16.2% | 65.54 | 182 | 16-06-2021 | 30-07-2025 | — | 23-07-2031 |
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SU26236RMFS8 | 5.70% | 17.1% | 73.91 | 182 | 11-11-2020 | 21-05-2025 | — | 17-05-2028 |
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SU26235RMFS0 | 5.90% | 16.17% | 62.99 | 182 | 14-10-2020 | 19-03-2025 | — | 12-03-2031 |
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SU26229RMFS3 | 7.15% | 19.19% | 92.76 | 182 | 05-06-2019 | 14-05-2025 | — | 12-11-2025 |
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SU26230RMFS1 | 7.70% | 15.71% | 57.15 | 182 | 05-06-2019 | 02-04-2025 | — | 16-03-2039 |
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SU26228RMFS5 | 7.65% | 16.21% | 72.62 | 182 | 24-04-2019 | 16-04-2025 | — | 10-04-2030 |
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SU26226RMFS9 | 7.95% | 17.57% | 87.81 | 182 | 19-12-2018 | 09-04-2025 | — | 07-10-2026 |
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SU26224RMFS4 | 6.90% | 16.35% | 73.35 | 182 | 21-02-2018 | 28-05-2025 | — | 23-05-2029 |
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SU26225RMFS1 | 7.25% | 15.98% | 60.57 | 182 | 21-02-2018 | 21-05-2025 | — | 10-05-2034 |
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SU26221RMFS0 | 7.70% | 16.05% | 64.88 | 182 | 15-02-2017 | 02-04-2025 | — | 23-03-2033 |
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SU26219RMFS4 | 7.75% | 17.65% | 87.84 | 182 | 29-06-2016 | 19-03-2025 | — | 16-09-2026 |
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SU26218RMFS6 | 8.50% | 16.21% | 71.43 | 182 | 28-10-2015 | 26-03-2025 | — | 17-09-2031 |
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SU26212RMFS9 | 7.05% | 17.39% | 78.5 | 182 | 23-01-2013 | 23-07-2025 | — | 19-01-2028 |
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SU26207RMFS9 | 8.15% | 17.5% | 86.15 | 182 | 22-02-2012 | 06-08-2025 | — | 03-02-2027 |
The bond is currently worth 629.91 rub (62.991%). The bond will mature on 12-03-2031. Coupon yield is 5.9%, the next coupon payment will be 19-03-2025 in the amount of 29.42 rub.
Bond yield is 16.17% per annum, paid 2 times per year. Coupon income has already accumulated 25.7 rub.
Bond yield is 16.17% per annum, paid 2 times per year. Coupon income has already accumulated 25.7 rub.