ОФЗ 26246

MOEX
SU26246RMFS7
Bond
AAA
Yield to maturity: 14.07%
Profitability coupon from current price: 13.2%
Category: OFZ
en.porti.ru950950900900850850800800750750700700Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 46.03 руб
Annual coupon 119.68 руб
Bond name ОФЗ-ПД 26246 12/03/36
Coupon 59.84 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 12.00%
Coupon payment, days 182
Coupon type Fixed
Currency rub
Current coupon yield 13.17%
Duration, days 2104
ISIN RU000A108EE1
Issue volume, million RUB 1 000 000
Listing level 1
Maturity date 12-03-2036
Next payment date 24-09-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 15-05-2024
Sector Государственные
Volume daily, million rubles 859.2
Volume daily, pieces 942594
With amortization no
Yield 14.07%
Change per day -0.2305% (911)
Change per week +1.77% (893.1)
Change per month +4.59% (869)
Change per 3 month +12.07% (811)
Change per half year +17.13% (776)
Change per year +3.7% (876.5)
Change per year to date +12.53% (807.7)

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en.porti.ru16.116.113.813.811.511.59.39.3774.74.7Coupon yieldОФЗ 26249ОФЗ 26250ОФЗ 26248ОФЗ 26245ОФЗ 26246ОФЗ 26247ОФЗ 26244ОФЗ 26243ОФЗ 26242ОФЗ 26241ОФЗ 26240ОФЗ 26237ОФЗ 26238ОФЗ 26239ОФЗ 26236ОФЗ 26235ОФЗ 26233ОФЗ 26224ОФЗ 26218ОФЗ 26212ОФЗ 26228ОФЗ 26207ОФЗ 26232ОФЗ 262460.740.741.51.52.32.33.13.13.93.94.74.75.55.56.36.37.17.17.97.98.78.79.59.510.310.3111111.811.812.612.613.413.414.214.2151515.815.816.616.617.417.418.218.21919Duration
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ОФЗ 26249
ОФЗ 26250
ОФЗ 26248
ОФЗ 26245
ОФЗ 26246
ОФЗ 26247
ОФЗ 26244
ОФЗ 26243
ОФЗ 26242
ОФЗ 26241
ОФЗ 26240
ОФЗ 26237
ОФЗ 26238
ОФЗ 26239
ОФЗ 26236
ОФЗ 26235
ОФЗ 26233
ОФЗ 26224
ОФЗ 26218
ОФЗ 26212
ОФЗ 26228
ОФЗ 26207
ОФЗ 26232
ОФЗ 26246
en.porti.ru16.916.915.315.313.713.712.112.110.510.58.98.9Yield to maturityОФЗ 26249ОФЗ 26250ОФЗ 26248ОФЗ 26245ОФЗ 26246ОФЗ 26247ОФЗ 26244ОФЗ 26243ОФЗ 26242ОФЗ 26241ОФЗ 26240ОФЗ 26237ОФЗ 26238ОФЗ 26239ОФЗ 26236ОФЗ 26235ОФЗ 26233ОФЗ 26224ОФЗ 26218ОФЗ 26212ОФЗ 26228ОФЗ 26207ОФЗ 26232ОФЗ 262460.740.741.51.52.32.33.13.13.93.94.74.75.55.56.36.37.17.17.97.98.78.79.59.510.310.3111111.811.812.612.613.413.414.214.2151515.815.816.616.617.417.418.218.21919Duration
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Description of the bond ОФЗ 26246

The bond is currently worth 908.9 ₽ (90.89%). The bond will mature on 12-03-2036. Coupon yield is 12%, the next coupon payment will be 24-09-2025 in the amount of 59.84 ₽.
Bond yield is 14.07% per annum, paid 2 times per year. Coupon income has already accumulated 46.03 ₽.