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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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 ₽.
Bond yield is 14.07% per annum, paid 2 times per year. Coupon income has already accumulated 46.03 ₽.