Main settings
Accrued coupon income | 20.68 руб |
Annual coupon | 97.74 руб |
Bond name | ОФЗ-ПД 26243 19/05/38 |
Coupon | 48.87 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 9.80% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Currency | rub |
Current coupon yield | 12.35% |
Duration, days | 2455 |
Figi | TCS00A106E90 |
ISIN | RU000A106E90 |
Issue volume, million RUB | 750 000 |
Listing level | 1 |
Lot | 1 |
Maturity date | 19-05-2038 |
Next payment date | 03-12-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 21-06-2023 |
Sector | Государственные |
Time of last transaction | 18:45:05 |
Volume daily, million rubles | 199.9 |
Volume daily, pieces | 251964 |
With amortization | no |
Yield | 13.61% |
Change per day | +0.0252% (793.4) |
Change per week | +2.37% (775.2) |
Change per month | +4.68% (758.1) |
Change per 3 month | +15.84% (685.1) |
Change per half year | +14.68% (692) |
Change per year | +16.01% (684.1) |
Change per year to date | +16.53% (681) |
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Description of the bond ОФЗ 26243
The bond is currently worth 793.6 ₽ (79.36%). The bond will mature on 19-05-2038. Coupon yield is 9.8%, the next coupon payment will be 03-12-2025 in the amount of 48.87 ₽.
Bond yield is 13.61% per annum, paid 2 times per year. Coupon income has already accumulated 20.68 ₽.
Bond yield is 13.61% per annum, paid 2 times per year. Coupon income has already accumulated 20.68 ₽.