Main settings
| FIGI | BBG011FJ4HS6 |
|---|---|
| ISIN | RU000A1038V6 |
| Валюта | rub |
| Время посл. сделки | 18:45:30 |
| Выплата купона, дн | 182 |
| Годовой купон | 70.80 руб |
| Дата оферты | — |
| Дата погашения | 15-05-2041 |
| Дата размещения | 16-06-2021 |
| Дата след. выплаты | 03-12-2025 |
| Дох. купона, годовых от ном | 7.10% |
| Доходность | 14.79% |
| Дюрация, дней | 2759 |
| Имя облигации | ОФЗ-ПД 26238 15/05/2041 |
| Код бумаги | SU26238RMFS4 |
| Купон | 35.4 руб |
| Лот, шт | 1 |
| НКД | 3.7 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 650 000 |
| Объем день, млн руб | 971.1 |
| Объем день, штук | 1752687 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | 12.84% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 55.299% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | -0.2528% (553.9) |
|---|---|
| Change price per week: | -0.0904% (553) |
| Change price per month: | +4.82% (527.1) |
| Change price per 3 month: | -2.75% (568.1) |
| Change price per half year: | -1.87% (563) |
| Change price per year: | +5.34% (524.5) |
| Change price per 3 year: | -35.23% (853) |
| Change price per year to date: | -1.25% (559.5) |
Other bonds РОССИЯ
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% | 15.26% | 85.8 | 182 | 15-05-2024 | 08-10-2025 | — | 26-09-2035 |
|
ОФЗ 26246
|
SU26246RMFS7 | 12.00% | 15.27% | 85.45 | 182 | 15-05-2024 | 24-09-2025 | — | 12-03-2036 |
|
ОФЗ 26247
|
SU26247RMFS5 | 12.25% | 15.27% | 85.47 | 182 | 15-05-2024 | 26-11-2025 | — | 11-05-2039 |
|
ОФЗ 26248
|
SU26248RMFS3 | 12.25% | 15.21% | 85.5 | 182 | 15-05-2024 | 03-12-2025 | — | 16-05-2040 |
|
ОФЗ 26244
|
SU26244RMFS2 | 11.25% | 14.89% | 84.68 | 182 | 25-10-2023 | 24-09-2025 | — | 15-03-2034 |
|
ОФЗ 26243
|
SU26243RMFS4 | 9.80% | 15.17% | 72.29 | 182 | 21-06-2023 | 03-12-2025 | — | 19-05-2038 |
|
ОФЗ 52005
|
SU52005RMFS4 | 2.51% | 8.49% | 66.85 | 182 | 15-03-2023 | 19-11-2025 | — | 11-05-2033 |
|
ОФЗ 26242
|
SU26242RMFS6 | 9.00% | 14.82% | 83.66 | 182 | 25-01-2023 | 03-09-2025 | — | 29-08-2029 |
|
ОФЗ 29023
|
SU29023RMFS7 | — | 0% | 97.15 | 91 | 07-12-2022 | 03-09-2025 | — | 23-08-2034 |
|
ОФЗ 29022
|
SU29022RMFS9 | — | 0% | 97.38 | 91 | 16-11-2022 | 30-07-2025 | — | 20-07-2033 |
|
ОФЗ 29021
|
SU29021RMFS1 | — | 0% | 96.99 | 91 | 19-10-2022 | 03-09-2025 | — | 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% | 14.81% | 59.95 | 182 | 30-06-2021 | 13-08-2025 | — | 30-07-2036 |
|
ОФЗ 26237
|
SU26237RMFS6 | 6.70% | 14.86% | 78.49 | 182 | 16-06-2021 | 17-09-2025 | — | 14-03-2029 |
|
ОФЗ 26238
|
SU26238RMFS4 | 7.10% | 14.79% | 55.3 | 182 | 16-06-2021 | 03-12-2025 | — | 15-05-2041 |
|
ОФЗ 26239
|
SU26239RMFS2 | 6.90% | 14.87% | 70.4 | 182 | 16-06-2021 | 30-07-2025 | — | 23-07-2031 |
|
ОФЗ 26236
|
SU26236RMFS8 | 5.70% | 14.88% | 80 | 182 | 11-11-2020 | 19-11-2025 | — | 17-05-2028 |
|
ОФЗ 26235
|
SU26235RMFS0 | 5.90% | 14.85% | 67.78 | 182 | 14-10-2020 | 17-09-2025 | — | 12-03-2031 |
|
ОФЗ 26229
|
SU26229RMFS3 | 7.15% | 18.38% | 96.2 | 182 | 05-06-2019 | 12-11-2025 | — | 12-11-2025 |
|
ОФЗ 26230
|
SU26230RMFS1 | 7.70% | 14.87% | 60.5 | 182 | 05-06-2019 | 01-10-2025 | — | 16-03-2039 |
|
ОФЗ 26228
|
SU26228RMFS5 | 7.65% | 14.91% | 77.17 | 182 | 24-04-2019 | 15-10-2025 | — | 10-04-2030 |
|
ОФЗ 26226
|
SU26226RMFS9 | 7.95% | 16.29% | 91.25 | 182 | 19-12-2018 | 08-10-2025 | — | 07-10-2026 |
|
ОФЗ 26224
|
SU26224RMFS4 | 6.90% | 14.78% | 78.44 | 182 | 21-02-2018 | 26-11-2025 | — | 23-05-2029 |
|
ОФЗ 26225
|
SU26225RMFS1 | 7.25% | 14.91% | 64.8 | 182 | 21-02-2018 | 19-11-2025 | — | 10-05-2034 |
|
ОФЗ 26221
|
SU26221RMFS0 | 7.70% | 14.93% | 69.22 | 182 | 15-02-2017 | 01-10-2025 | — | 23-03-2033 |
|
ОФЗ 26219
|
SU26219RMFS4 | 7.75% | 16.37% | 91.3 | 182 | 29-06-2016 | 17-09-2025 | — | 16-09-2026 |
|
ОФЗ 26218
|
SU26218RMFS6 | 8.50% | 14.87% | 76.34 | 182 | 28-10-2015 | 24-09-2025 | — | 17-09-2031 |
|
ОФЗ 26212
|
SU26212RMFS9 | 7.05% | 15.2% | 84.13 | 182 | 23-01-2013 | 23-07-2025 | — | 19-01-2028 |
|
ОФЗ 26207
|
SU26207RMFS9 | 8.15% | 15.86% | 90.1 | 182 | 22-02-2012 | 06-08-2025 | — | 03-02-2027 |
Similar bonds
Description of the bond ОФЗ 26238
The bond is currently worth 552.99 rub (55.299%). The bond will mature on 15-05-2041. Coupon yield is 7.1%, the next coupon payment will be 03-12-2025 in the amount of 35.4 rub.
Bond yield is 14.79% per annum, paid 2 times per year. Coupon income has already accumulated 3.7 rub.
Bond yield is 14.79% per annum, paid 2 times per year. Coupon income has already accumulated 3.7 rub.
