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| Accrued coupon income | 2.46 руб |
| Annual coupon | 68.82 руб |
| Bond name | ОФЗ-ПД 26239 23/07/2031 |
| Coupon | 34.41 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 6.90% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Currency | rub |
| Current coupon yield | 9.12% |
| Duration, days | 1748 |
| ISIN | RU000A103901 |
| Issue volume, million RUB | 549 052 |
| Listing level | 1 |
| Maturity date | 23-07-2031 |
| Next payment date | 28-01-2026 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 16-06-2021 |
| Sector | Государственные |
| Time of last transaction | 18:45:03 |
| Volume daily, million rubles | 68.2 |
| Volume daily, pieces | 90021 |
| With amortization | no |
| Yield | 13.3% |
| Change per day | +0.1851% (756.5) |
| Change per week | +2.91% (736.5) |
| Change per month | +5.91% (715.6) |
| Change per 3 month | +13.32% (668.8) |
| Change per half year | +20.3% (630) |
| Change per year | +14.85% (659.9) |
| Change per 3 year | -14.75% (888.99) |
| Change per year to date | +16.12% (652.7) |
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
|
12.04 | 13.41 | 91.4 | 182 | 25-06-2025 | — | 16-06-2032 |
|
ОФЗ 26250
SU26250RMFS9
|
13.16 | 13.98 | 91.2 | 182 | 25-06-2025 | — | 10-06-2037 |
|
ОФЗ 26248
SU26248RMFS3
|
13.36 | 14.06 | 91.7 | 182 | 15-05-2024 | — | 16-05-2040 |
|
ОФЗ 26245
SU26245RMFS9
|
13.11 | 14.06 | 91.55 | 182 | 15-05-2024 | — | 26-09-2035 |
|
ОФЗ 26246
SU26246RMFS7
|
13.15 | 14.05 | 91.27 | 182 | 15-05-2024 | — | 12-03-2036 |
|
ОФЗ 26247
SU26247RMFS5
|
13.34 | 14.06 | 91.8 | 182 | 15-05-2024 | — | 11-05-2039 |
|
ОФЗ 26244
SU26244RMFS2
|
12.52 | 13.69 | 89.86 | 182 | 25-10-2023 | — | 15-03-2034 |
|
ОФЗ 26243
SU26243RMFS4
|
12.63 | 14.03 | 77.6 | 182 | 21-06-2023 | — | 19-05-2038 |
|
ОФЗ 52005
SU52005RMFS4
|
18.47 | 8.08 | 68.96 | 182 | 15-03-2023 | — | 11-05-2033 |
|
ОФЗ 26242
SU26242RMFS6
|
10.1 | 12.98 | 89.09 | 182 | 25-01-2023 | — | 29-08-2029 |
|
ОФЗ 29023
SU29023RMFS7
|
20.96 | 0 | 96.97 | 91 | 07-12-2022 | — | 23-08-2034 |
|
ОФЗ 29022
SU29022RMFS9
|
20.96 | 0 | 96.99 | 91 | 16-11-2022 | — | 20-07-2033 |
|
ОФЗ 29021
SU29021RMFS1
|
20.72 | 0 | 98.1 | 91 | 19-10-2022 | — | 27-11-2030 |
|
ОФЗ 26240
SU26240RMFS0
|
10.63 | 13.46 | 65.83 | 182 | 30-06-2021 | — | 30-07-2036 |
|
ОФЗ 26237
SU26237RMFS6
|
8 | 12.83 | 83.77 | 182 | 16-06-2021 | — | 14-03-2029 |
|
ОФЗ 26238
SU26238RMFS4
|
11.61 | 13.39 | 61.15 | 182 | 16-06-2021 | — | 15-05-2041 |
|
ОФЗ 26239
SU26239RMFS2
|
9.1 | 13.3 | 75.79 | 182 | 16-06-2021 | — | 23-07-2031 |
|
ОФЗ 26236
SU26236RMFS8
|
6.74 | 12.93 | 84.59 | 182 | 11-11-2020 | — | 17-05-2028 |
|
ОФЗ 26235
SU26235RMFS0
|
8.03 | 13.25 | 73.48 | 182 | 14-10-2020 | — | 12-03-2031 |
|
ОФЗ 26230
SU26230RMFS1
|
11.69 | 13.6 | 65.85 | 182 | 05-06-2019 | — | 16-03-2039 |
|
ОФЗ 26229
SU26229RMFS3
|
7.29 | 14.85 | 98.13 | 182 | 05-06-2019 | — | 12-11-2025 |
|
ОФЗ 26228
SU26228RMFS5
|
9.21 | 13.02 | 83.02 | 182 | 24-04-2019 | — | 10-04-2030 |
|
ОФЗ 26226
SU26226RMFS9
|
8.34 | 12.92 | 95.28 | 182 | 19-12-2018 | — | 07-10-2026 |
|
ОФЗ 26224
SU26224RMFS4
|
8.28 | 13.04 | 83.3 | 182 | 21-02-2018 | — | 23-05-2029 |
|
ОФЗ 26225
SU26225RMFS1
|
10.42 | 13.69 | 69.55 | 182 | 21-02-2018 | — | 10-05-2034 |
|
ОФЗ 26221
SU26221RMFS0
|
10.41 | 13.68 | 74 | 182 | 15-02-2017 | — | 23-03-2033 |
|
ОФЗ 26219
SU26219RMFS4
|
8.12 | 12.75 | 95.42 | 182 | 29-06-2016 | — | 16-09-2026 |
|
ОФЗ 26218
SU26218RMFS6
|
10.36 | 13.3 | 82.05 | 182 | 28-10-2015 | — | 17-09-2031 |
|
ОФЗ 26212
SU26212RMFS9
|
7.95 | 12.99 | 88.66 | 182 | 23-01-2013 | — | 19-01-2028 |
|
ОФЗ 26207
SU26207RMFS9
|
8.65 | 13.05 | 94.19 | 182 | 22-02-2012 | — | 03-02-2027 |
Similar bonds
Description of the bond ОФЗ 26239
The bond is currently worth 757.9 ₽ (75.79%). The bond will mature on 23-07-2031. Coupon yield is 6.9%, the next coupon payment will be 28-01-2026 in the amount of 34.41 ₽.
Bond yield is 13.3% per annum, paid 2 times per year. Coupon income has already accumulated 2.46 ₽.
Bond yield is 13.3% per annum, paid 2 times per year. Coupon income has already accumulated 2.46 ₽.
