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| Accrued coupon income | 22.82 руб |
| Annual coupon | 122.16 руб |
| Bond name | ОФЗ-ПД 26248 16/05/40 |
| 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 | 13.46% |
| Duration, days | 2431 |
| Figi | TCS00A108EH4 |
| ISIN | RU000A108EH4 |
| Issue volume, million RUB | 1 000 000 |
| Listing level | 1 |
| Lot | 1 |
| Maturity date | 16-05-2040 |
| Next payment date | 03-12-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 15-05-2024 |
| Sector | Государственные |
| Volume daily, million rubles | 2796.0 |
| Volume daily, pieces | 3081960 |
| With amortization | no |
| Yield | 14.15% |
| Change per day | +0.5753% (903.9) |
| Change per week | +1.33% (897.2) |
| Change per month | +5.23% (863.9) |
| Change per 3 month | +12.04% (811.4) |
| Change per half year | +17.61% (773) |
| Change per year | -1.18% (920) |
| Change per year to date | +14.58% (793.4) |
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
|
12.2 | 13.65 | 90.2 | 182 | 25-06-2025 | — | 16-06-2032 |
|
ОФЗ 26250
SU26250RMFS9
|
13.23 | 14.05 | 90.74 | 182 | 25-06-2025 | — | 10-06-2037 |
|
ОФЗ 26248
SU26248RMFS3
|
13.47 | 14.15 | 90.98 | 182 | 15-05-2024 | — | 16-05-2040 |
|
ОФЗ 26245
SU26245RMFS9
|
13.2 | 14.15 | 90.9 | 182 | 15-05-2024 | — | 26-09-2035 |
|
ОФЗ 26246
SU26246RMFS7
|
13.22 | 14.13 | 90.8 | 182 | 15-05-2024 | — | 12-03-2036 |
|
ОФЗ 26247
SU26247RMFS5
|
13.42 | 14.13 | 91.3 | 182 | 15-05-2024 | — | 11-05-2039 |
|
ОФЗ 26244
SU26244RMFS2
|
12.58 | 13.8 | 89.4 | 182 | 25-10-2023 | — | 15-03-2034 |
|
ОФЗ 26243
SU26243RMFS4
|
12.74 | 14.13 | 76.93 | 182 | 21-06-2023 | — | 19-05-2038 |
|
ОФЗ 52005
SU52005RMFS4
|
18.47 | 8.09 | 68.96 | 182 | 15-03-2023 | — | 11-05-2033 |
|
ОФЗ 26242
SU26242RMFS6
|
10.15 | 13.05 | 88.7 | 182 | 25-01-2023 | — | 29-08-2029 |
|
ОФЗ 29023
SU29023RMFS7
|
21.04 | 0 | 97.05 | 91 | 07-12-2022 | — | 23-08-2034 |
|
ОФЗ 29022
SU29022RMFS9
|
21.01 | 0 | 97.18 | 91 | 16-11-2022 | — | 20-07-2033 |
|
ОФЗ 29021
SU29021RMFS1
|
20.81 | 0 | 98.09 | 91 | 19-10-2022 | — | 27-11-2030 |
|
ОФЗ 26240
SU26240RMFS0
|
10.8 | 13.58 | 64.8 | 182 | 30-06-2021 | — | 30-07-2036 |
|
ОФЗ 26237
SU26237RMFS6
|
8.03 | 12.95 | 83.45 | 182 | 16-06-2021 | — | 14-03-2029 |
|
ОФЗ 26238
SU26238RMFS4
|
11.8 | 13.58 | 60.15 | 182 | 16-06-2021 | — | 15-05-2041 |
|
ОФЗ 26239
SU26239RMFS2
|
9.11 | 13.27 | 75.75 | 182 | 16-06-2021 | — | 23-07-2031 |
|
ОФЗ 26236
SU26236RMFS8
|
6.78 | 13.08 | 84.1 | 182 | 11-11-2020 | — | 17-05-2028 |
|
ОФЗ 26235
SU26235RMFS0
|
8.11 | 13.31 | 72.73 | 182 | 14-10-2020 | — | 12-03-2031 |
|
ОФЗ 26230
SU26230RMFS1
|
11.8 | 13.72 | 65.25 | 182 | 05-06-2019 | — | 16-03-2039 |
|
ОФЗ 26229
SU26229RMFS3
|
7.3 | 15.2 | 97.96 | 182 | 05-06-2019 | — | 12-11-2025 |
|
ОФЗ 26228
SU26228RMFS5
|
9.25 | 13.08 | 82.66 | 182 | 24-04-2019 | — | 10-04-2030 |
|
ОФЗ 26226
SU26226RMFS9
|
8.34 | 12.82 | 95.28 | 182 | 19-12-2018 | — | 07-10-2026 |
|
ОФЗ 26224
SU26224RMFS4
|
8.34 | 13.22 | 82.69 | 182 | 21-02-2018 | — | 23-05-2029 |
|
ОФЗ 26225
SU26225RMFS1
|
10.5 | 13.79 | 69.05 | 182 | 21-02-2018 | — | 10-05-2034 |
|
ОФЗ 26221
SU26221RMFS0
|
10.43 | 13.69 | 73.85 | 182 | 15-02-2017 | — | 23-03-2033 |
|
ОФЗ 26219
SU26219RMFS4
|
8.11 | 12.6 | 95.51 | 182 | 29-06-2016 | — | 16-09-2026 |
|
ОФЗ 26218
SU26218RMFS6
|
10.43 | 13.4 | 81.5 | 182 | 28-10-2015 | — | 17-09-2031 |
|
ОФЗ 26212
SU26212RMFS9
|
7.96 | 13.05 | 88.54 | 182 | 23-01-2013 | — | 19-01-2028 |
|
ОФЗ 26207
SU26207RMFS9
|
8.66 | 13 | 94.14 | 182 | 22-02-2012 | — | 03-02-2027 |
Similar bonds
Description of the bond ОФЗ 26248
The bond is currently worth 909.75 ₽ (90.975%). The bond will mature on 16-05-2040. Coupon yield is 12.25%, the next coupon payment will be 03-12-2025 in the amount of 61.08 ₽.
Bond yield is 14.15% per annum, paid 2 times per year. Coupon income has already accumulated 22.82 ₽.
Bond yield is 14.15% per annum, paid 2 times per year. Coupon income has already accumulated 22.82 ₽.
