Main settings
Accrued coupon income | 25.51 руб |
Annual coupon | 122.16 руб |
Bond name | ОФЗ-ПД 26247 11/05/39 |
Coupon | 61.08 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 12.25% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Currency | rub |
Current coupon yield | 13.36% |
Duration, days | 2381 |
Figi | BBG01MVSHPP3 |
ISIN | RU000A108EF8 |
Issue volume, million RUB | 1 000 000 |
Listing level | 1 |
Maturity date | 11-05-2039 |
Next payment date | 26-11-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 15-05-2024 |
Sector | Государственные |
Volume daily, million rubles | 1931.9 |
Volume daily, pieces | 2106405 |
With amortization | no |
Yield | 14.06% |
Change per day | +0.4824% (912.1) |
Change per week | +2.12% (897.5) |
Change per month | +5.7% (867.1) |
Change per 3 month | +12.69% (813.3) |
Change per half year | +18.11% (776) |
Change per year | +9.03% (840.6) |
Change per year to date | +14.85% (798) |
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Description of the bond ОФЗ 26247
The bond is currently worth 916.78 ₽ (91.678%). The bond will mature on 11-05-2039. Coupon yield is 12.25%, the next coupon payment will be 26-11-2025 in the amount of 61.08 ₽.
Bond yield is 14.06% per annum, paid 2 times per year. Coupon income has already accumulated 25.51 ₽.
Bond yield is 14.06% per annum, paid 2 times per year. Coupon income has already accumulated 25.51 ₽.