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| Accrued coupon income | 23.76 руб |
| Annual coupon | 58.84 руб |
| Bond name | ОФЗ-ПД 26235 12/03/2031 |
| Coupon | 29.42 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 5.90% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Currency | rub |
| Current coupon yield | 8.03% |
| Duration, days | 1656 |
| ISIN | RU000A1028E3 |
| Issue volume, million RUB | 533 817 |
| Listing level | 1 |
| Maturity date | 12-03-2031 |
| Next payment date | 17-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 14-10-2020 |
| Sector | Государственные |
| Time of last transaction | 18:34:53 |
| Volume daily, million rubles | 201.8 |
| Volume daily, pieces | 274904 |
| With amortization | no |
| Yield | 13.08% |
| Change per day | +0.0817% (734) |
| Change per week | +3.26% (711.4) |
| Change per month | +6.16% (692) |
| Change per 3 month | +14.6% (641) |
| Change per half year | +20.92% (607.5) |
| Change per year | +16.27% (631.8) |
| Change per 3 year | -11.7% (831.9) |
| Change per year to date | +16.66% (629.7) |
Other bonds РОССИЯ
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ОФЗ 26249
SU26249RMFS1
|
12.21 | 13.62 | 90.11 | 182 | 25-06-2025 | — | 16-06-2032 |
|
ОФЗ 26250
SU26250RMFS9
|
13.19 | 14 | 91 | 182 | 25-06-2025 | — | 10-06-2037 |
|
ОФЗ 26248
SU26248RMFS3
|
13.37 | 14.04 | 91.65 | 182 | 15-05-2024 | — | 16-05-2040 |
|
ОФЗ 26245
SU26245RMFS9
|
13.13 | 14.06 | 91.4 | 182 | 15-05-2024 | — | 26-09-2035 |
|
ОФЗ 26246
SU26246RMFS7
|
13.17 | 14.07 | 91.13 | 182 | 15-05-2024 | — | 12-03-2036 |
|
ОФЗ 26247
SU26247RMFS5
|
13.36 | 14.09 | 91.68 | 182 | 15-05-2024 | — | 11-05-2039 |
|
ОФЗ 26244
SU26244RMFS2
|
12.53 | 13.71 | 89.79 | 182 | 25-10-2023 | — | 15-03-2034 |
|
ОФЗ 26243
SU26243RMFS4
|
12.66 | 14 | 77.41 | 182 | 21-06-2023 | — | 19-05-2038 |
|
ОФЗ 52005
SU52005RMFS4
|
18.47 | 8.1 | 68.96 | 182 | 15-03-2023 | — | 11-05-2033 |
|
ОФЗ 26242
SU26242RMFS6
|
10.12 | 12.94 | 88.89 | 182 | 25-01-2023 | — | 29-08-2029 |
|
ОФЗ 29023
SU29023RMFS7
|
20.67 | 0 | 96.9 | 91 | 07-12-2022 | — | 23-08-2034 |
|
ОФЗ 29022
SU29022RMFS9
|
20.67 | 0 | 96.94 | 91 | 16-11-2022 | — | 20-07-2033 |
|
ОФЗ 29021
SU29021RMFS1
|
20.49 | 0 | 97.76 | 91 | 19-10-2022 | — | 27-11-2030 |
|
ОФЗ 26240
SU26240RMFS0
|
10.65 | 13.4 | 65.74 | 182 | 30-06-2021 | — | 30-07-2036 |
|
ОФЗ 26237
SU26237RMFS6
|
8 | 12.82 | 83.75 | 182 | 16-06-2021 | — | 14-03-2029 |
|
ОФЗ 26238
SU26238RMFS4
|
11.59 | 13.33 | 61.25 | 182 | 16-06-2021 | — | 15-05-2041 |
|
ОФЗ 26239
SU26239RMFS2
|
9.12 | 13.32 | 75.62 | 182 | 16-06-2021 | — | 23-07-2031 |
|
ОФЗ 26236
SU26236RMFS8
|
6.75 | 12.9 | 84.5 | 182 | 11-11-2020 | — | 17-05-2028 |
|
ОФЗ 26235
SU26235RMFS0
|
8.03 | 13.08 | 73.46 | 182 | 14-10-2020 | — | 12-03-2031 |
|
ОФЗ 26230
SU26230RMFS1
|
11.71 | 13.6 | 65.78 | 182 | 05-06-2019 | — | 16-03-2039 |
|
ОФЗ 26229
SU26229RMFS3
|
7.29 | 14.72 | 98.1 | 182 | 05-06-2019 | — | 12-11-2025 |
|
ОФЗ 26228
SU26228RMFS5
|
9.22 | 12.97 | 83 | 182 | 24-04-2019 | — | 10-04-2030 |
|
ОФЗ 26226
SU26226RMFS9
|
8.35 | 12.85 | 95.24 | 182 | 19-12-2018 | — | 07-10-2026 |
|
ОФЗ 26224
SU26224RMFS4
|
8.28 | 13.02 | 83.3 | 182 | 21-02-2018 | — | 23-05-2029 |
|
ОФЗ 26225
SU26225RMFS1
|
10.43 | 13.68 | 69.53 | 182 | 21-02-2018 | — | 10-05-2034 |
|
ОФЗ 26221
SU26221RMFS0
|
10.42 | 13.66 | 73.87 | 182 | 15-02-2017 | — | 23-03-2033 |
|
ОФЗ 26219
SU26219RMFS4
|
8.13 | 12.78 | 95.33 | 182 | 29-06-2016 | — | 16-09-2026 |
|
ОФЗ 26218
SU26218RMFS6
|
10.37 | 13.28 | 81.98 | 182 | 28-10-2015 | — | 17-09-2031 |
|
ОФЗ 26212
SU26212RMFS9
|
7.92 | 12.78 | 89 | 182 | 23-01-2013 | — | 19-01-2028 |
|
ОФЗ 26207
SU26207RMFS9
|
8.65 | 12.98 | 94.23 | 182 | 22-02-2012 | — | 03-02-2027 |
Similar bonds
Description of the bond ОФЗ 26235
The bond is currently worth 734.6 ₽ (73.46%). The bond will mature on 12-03-2031. Coupon yield is 5.9%, the next coupon payment will be 17-09-2025 in the amount of 29.42 ₽.
Bond yield is 13.08% per annum, paid 2 times per year. Coupon income has already accumulated 23.76 ₽.
Bond yield is 13.08% per annum, paid 2 times per year. Coupon income has already accumulated 23.76 ₽.
