MAX Chat
Main settings
| Accrued coupon income | 41.43 руб |
| Annual coupon | 89.76 руб |
| Bond name | ОФЗ-ПД 26242 29/08/29 |
| Coupon | 44.88 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 9.00% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Currency | rub |
| Current coupon yield | 10.14% |
| Duration, days | 1195 |
| ISIN | RU000A105RV3 |
| Issue volume, million RUB | 529 357 |
| Listing level | 1 |
| Maturity date | 29-08-2029 |
| Next payment date | 03-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 25-01-2023 |
| Sector | Государственные |
| Time of last transaction | 18:45:38 |
| Volume daily, million rubles | 13.1 |
| Volume daily, pieces | 14780 |
| With amortization | no |
| Yield | 13.03% |
| Change per day | -0.0113% (888) |
| Change per week | +0.124% (886.8) |
| Change per month | +2.9% (862.9) |
| Change per 3 month | +10.23% (805.5) |
| Change per half year | +12.61% (788.5) |
| Change per year | +15.3% (770.1) |
| Change per year to date | +11.55% (796) |
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
|
12.18 | 13.52 | 90.3 | 182 | 25-06-2025 | — | 16-06-2032 |
|
ОФЗ 26250
SU26250RMFS9
|
13.09 | 13.85 | 91.69 | 182 | 25-06-2025 | — | 10-06-2037 |
|
ОФЗ 26248
SU26248RMFS3
|
13.11 | 13.71 | 93.42 | 182 | 15-05-2024 | — | 16-05-2040 |
|
ОФЗ 26245
SU26245RMFS9
|
12.99 | 13.81 | 92.4 | 182 | 15-05-2024 | — | 26-09-2035 |
|
ОФЗ 26246
SU26246RMFS7
|
12.99 | 13.8 | 92.41 | 182 | 15-05-2024 | — | 12-03-2036 |
|
ОФЗ 26247
SU26247RMFS5
|
13.15 | 13.77 | 93.18 | 182 | 15-05-2024 | — | 11-05-2039 |
|
ОФЗ 26244
SU26244RMFS2
|
12.43 | 13.55 | 90.5 | 182 | 25-10-2023 | — | 15-03-2034 |
|
ОФЗ 26243
SU26243RMFS4
|
12.35 | 13.61 | 79.36 | 182 | 21-06-2023 | — | 19-05-2038 |
|
ОФЗ 52005
SU52005RMFS4
|
17.78 | 7.99 | 69.7 | 182 | 15-03-2023 | — | 11-05-2033 |
|
ОФЗ 26242
SU26242RMFS6
|
10.14 | 13.03 | 88.79 | 182 | 25-01-2023 | — | 29-08-2029 |
|
ОФЗ 29023
SU29023RMFS7
|
20.13 | 0 | 97 | 91 | 07-12-2022 | — | 23-08-2034 |
|
ОФЗ 29022
SU29022RMFS9
|
20.1 | 0 | 97.15 | 91 | 16-11-2022 | — | 20-07-2033 |
|
ОФЗ 29021
SU29021RMFS1
|
19.95 | 0 | 97.9 | 91 | 19-10-2022 | — | 27-11-2030 |
|
ОФЗ 26240
SU26240RMFS0
|
10.46 | 13.11 | 66.95 | 182 | 30-06-2021 | — | 30-07-2036 |
|
ОФЗ 26237
SU26237RMFS6
|
8.05 | 13.06 | 83.28 | 182 | 16-06-2021 | — | 14-03-2029 |
|
ОФЗ 26238
SU26238RMFS4
|
11.15 | 12.78 | 63.7 | 182 | 16-06-2021 | — | 15-05-2041 |
|
ОФЗ 26239
SU26239RMFS2
|
9.14 | 13.25 | 75.5 | 182 | 16-06-2021 | — | 23-07-2031 |
|
ОФЗ 26236
SU26236RMFS8
|
6.74 | 12.91 | 84.52 | 182 | 11-11-2020 | — | 17-05-2028 |
|
ОФЗ 26235
SU26235RMFS0
|
8.03 | 13.06 | 73.48 | 182 | 14-10-2020 | — | 12-03-2031 |
|
ОФЗ 26230
SU26230RMFS1
|
11.36 | 13.19 | 67.78 | 182 | 05-06-2019 | — | 16-03-2039 |
|
ОФЗ 26229
SU26229RMFS3
|
7.28 | 15.08 | 98.18 | 182 | 05-06-2019 | — | 12-11-2025 |
|
ОФЗ 26228
SU26228RMFS5
|
9.23 | 12.99 | 82.92 | 182 | 24-04-2019 | — | 10-04-2030 |
|
ОФЗ 26226
SU26226RMFS9
|
8.35 | 12.9 | 95.26 | 182 | 19-12-2018 | — | 07-10-2026 |
|
ОФЗ 26224
SU26224RMFS4
|
8.28 | 12.98 | 83.33 | 182 | 21-02-2018 | — | 23-05-2029 |
|
ОФЗ 26225
SU26225RMFS1
|
10.38 | 13.55 | 69.86 | 182 | 21-02-2018 | — | 10-05-2034 |
|
ОФЗ 26221
SU26221RMFS0
|
10.39 | 13.55 | 74.11 | 182 | 15-02-2017 | — | 23-03-2033 |
|
ОФЗ 26219
SU26219RMFS4
|
8.12 | 12.93 | 95.44 | 182 | 29-06-2016 | — | 16-09-2026 |
|
ОФЗ 26218
SU26218RMFS6
|
10.43 | 13.25 | 81.47 | 182 | 28-10-2015 | — | 17-09-2031 |
|
ОФЗ 26212
SU26212RMFS9
|
7.91 | 12.75 | 89.17 | 182 | 23-01-2013 | — | 19-01-2028 |
|
ОФЗ 26207
SU26207RMFS9
|
8.65 | 13.02 | 94.19 | 182 | 22-02-2012 | — | 03-02-2027 |
Similar bonds
Description of the bond ОФЗ 26242
The bond is currently worth 887.9 ₽ (88.79%). The bond will mature on 29-08-2029. Coupon yield is 9%, the next coupon payment will be 03-09-2025 in the amount of 44.88 ₽.
Bond yield is 13.03% per annum, paid 2 times per year. Coupon income has already accumulated 41.43 ₽.
Bond yield is 13.03% per annum, paid 2 times per year. Coupon income has already accumulated 41.43 ₽.
