Main settings
Accrued coupon income | 23.16 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 | 13.39% |
Duration, days | 2443 |
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 | 3341.7 |
Volume daily, pieces | 3650329 |
With amortization | no |
Yield | 14.06% |
Change per day | +0.748% (909.1) |
Change per week | +2.26% (895.7) |
Change per month | +5.73% (866.3) |
Change per 3 month | +12.93% (811) |
Change per half year | +18.29% (774.3) |
Change per year | -0.3915% (919.5) |
Change per year to date | +15.44% (793.4) |
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Description of the bond ОФЗ 26248
The bond is currently worth 914.9 ₽ (91.49%). 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 14.06% per annum, paid 2 times per year. Coupon income has already accumulated 23.16 ₽.
Bond yield is 14.06% per annum, paid 2 times per year. Coupon income has already accumulated 23.16 ₽.