| ISIN | RU000A1038Z7 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:45:08 |
| Выплата купона, дн | 182 |
| Годовой купон | 66.82 |
| Дата оферты | — |
| Дата погашения | 14-03-2029 |
| Дата размещения | 16-06-2021 |
| Дата след. выплаты | 17-09-2025 |
| Дох. купона, годовых от ном | 6.70% |
| Доходность | 15.77% |
| Дюрация, дней | 1265 |
| Имя облигации | ОФЗ-ПД 26237 14/03/2029 |
| Код бумаги | SU26237RMFS6 |
| Купон | 33.41 руб |
| НКД | 1.47 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 418 953 |
| Объем день, млн руб | 7.2 |
| Объем день, штук | 9497 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | 8.89% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 75.05 |
| Частота купона, раз в год | 2.01 |
| Change price per day: | -0.3981% (753.5) |
|---|---|
| Change price per week: | -2.43% (769.2) |
| Change price per month: | +1.45% (739.8) |
| Change price per 3 month: | +3.85% (722.7) |
| Change price per half year: | +10.16% (681.3) |
| Change price per year: | -4.6% (786.7) |
| Change price per 3 year: | -15.83% (891.7) |
| Change price per year to date: | +2.56% (731.8) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ОФЗ 26245
|
SU26245RMFS9 | 12.00% | 15.3% | 84.85 | 182 | 15-05-2024 | 09-04-2025 | — | 26-09-2035 |
|
ОФЗ 26246
|
SU26246RMFS7 | 12.00% | 15.38% | 84.4 | 182 | 15-05-2024 | 24-09-2025 | — | 12-03-2036 |
|
ОФЗ 26247
|
SU26247RMFS5 | 12.25% | 15.39% | 84.39 | 182 | 15-05-2024 | 28-05-2025 | — | 11-05-2039 |
|
ОФЗ 26248
|
SU26248RMFS3 | 12.25% | 15.36% | 84.14 | 182 | 15-05-2024 | 04-06-2025 | — | 16-05-2040 |
|
ОФЗ 26244
|
SU26244RMFS2 | 11.25% | 15.29% | 82.26 | 182 | 25-10-2023 | 24-09-2025 | — | 15-03-2034 |
|
ОФЗ 26243
|
SU26243RMFS4 | 9.80% | 15.27% | 70.9 | 182 | 21-06-2023 | 04-06-2025 | — | 19-05-2038 |
|
ОФЗ 52005
|
SU52005RMFS4 | 2.54% | 7.63% | 68.23 | 182 | 15-03-2023 | 21-05-2025 | — | 11-05-2033 |
|
ОФЗ 26242
|
SU26242RMFS6 | 9.00% | 15.74% | 80.42 | 182 | 25-01-2023 | 03-09-2025 | — | 29-08-2029 |
|
ОФЗ 29023
|
SU29023RMFS7 | — | 0% | 97.26 | 91 | 07-12-2022 | 04-06-2025 | — | 23-08-2034 |
|
ОФЗ 29022
|
SU29022RMFS9 | — | 0% | 97.61 | 91 | 16-11-2022 | 30-04-2025 | — | 20-07-2033 |
|
ОФЗ 29021
|
SU29021RMFS1 | — | 0% | 97.09 | 91 | 19-10-2022 | 04-06-2025 | — | 27-11-2030 |
|
ОФЗ 25085
|
SU25085RMFS0 | 6.40% | 0% | 0 | 182 | 30-06-2021 | 24-09-2025 | — | 24-09-2025 |
|
ОФЗ 26240
|
SU26240RMFS0 | 7.00% | 15.18% | 57.74 | 182 | 30-06-2021 | 13-08-2025 | — | 30-07-2036 |
|
ОФЗ 26237
|
SU26237RMFS6 | 6.70% | 15.77% | 75.05 | 182 | 16-06-2021 | 17-09-2025 | — | 14-03-2029 |
|
ОФЗ 26238
|
SU26238RMFS4 | 7.10% | 14.78% | 54.59 | 182 | 16-06-2021 | 04-06-2025 | — | 15-05-2041 |
|
ОФЗ 26239
|
SU26239RMFS2 | 6.90% | 15.5% | 67.49 | 182 | 16-06-2021 | 30-07-2025 | — | 23-07-2031 |
|
ОФЗ 26236
|
SU26236RMFS8 | 5.70% | 15.94% | 76.3 | 182 | 11-11-2020 | 21-05-2025 | — | 17-05-2028 |
|
ОФЗ 26235
|
SU26235RMFS0 | 5.90% | 15.48% | 64.78 | 182 | 14-10-2020 | 17-09-2025 | — | 12-03-2031 |
|
ОФЗ 26229
|
SU26229RMFS3 | 7.15% | 18.85% | 93.7 | 182 | 05-06-2019 | 14-05-2025 | — | 12-11-2025 |
|
ОФЗ 26230
|
SU26230RMFS1 | 7.70% | 15.01% | 59.2 | 182 | 05-06-2019 | 02-04-2025 | — | 16-03-2039 |
|
ОФЗ 26228
|
SU26228RMFS5 | 7.65% | 15.67% | 73.94 | 182 | 24-04-2019 | 16-04-2025 | — | 10-04-2030 |
|
ОФЗ 26226
|
SU26226RMFS9 | 7.95% | 16.33% | 89.56 | 182 | 19-12-2018 | 09-04-2025 | — | 07-10-2026 |
|
ОФЗ 26224
|
SU26224RMFS4 | 6.90% | 15.79% | 74.79 | 182 | 21-02-2018 | 28-05-2025 | — | 23-05-2029 |
|
ОФЗ 26225
|
SU26225RMFS1 | 7.25% | 15.38% | 62.36 | 182 | 21-02-2018 | 21-05-2025 | — | 10-05-2034 |
|
ОФЗ 26221
|
SU26221RMFS0 | 7.70% | 15.4% | 66.99 | 182 | 15-02-2017 | 02-04-2025 | — | 23-03-2033 |
|
ОФЗ 26219
|
SU26219RMFS4 | 7.75% | 16.57% | 89.3 | 182 | 29-06-2016 | 17-09-2025 | — | 16-09-2026 |
|
ОФЗ 26218
|
SU26218RMFS6 | 8.50% | 15.4% | 73.75 | 182 | 28-10-2015 | 24-09-2025 | — | 17-09-2031 |
|
ОФЗ 26212
|
SU26212RMFS9 | 7.05% | 15.98% | 81.3 | 182 | 23-01-2013 | 23-07-2025 | — | 19-01-2028 |
|
ОФЗ 26207
|
SU26207RMFS9 | 8.15% | 16.63% | 87.46 | 182 | 22-02-2012 | 06-08-2025 | — | 03-02-2027 |
The bond is currently worth 750.5 rub (75.05%). The bond will mature on 14-03-2029. Coupon yield is 6.7%, the next coupon payment will be 17-09-2025 in the amount of 33.41 rub.
Bond yield is 15.77% per annum, paid 2 times per year. Coupon income has already accumulated 1.47 rub.
Bond yield is 15.77% per annum, paid 2 times per year. Coupon income has already accumulated 1.47 rub.
