SU29010RMFS4
| ISIN | RU000A0JV4Q1 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:36:23 |
| Выплата купона, дн | 182 |
| Годовой купон | 198.66 |
| Дата оферты | — |
| Дата погашения | 06-12-2034 |
| Дата размещения | 31-12-2014 |
| Дата след. выплаты | 18-06-2025 |
| Дох. купона, годовых от ном | 19.92% |
| Доходность | 20.31% |
| Дюрация, дней | 1698 |
| Имя облигации | ОФЗ-ПК 29010 06/12/34 |
| Код бумаги | SU29010RMFS4 |
| Купон | 99.33 руб |
| НКД | 18.01 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 190 287 |
| Объем день, млн руб | 3.4 |
| Объем день, штук | 3346 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | 19.47% |
| Тип купона | Floating |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Формула расчета купона | RUONIA + 1,60% |
| Цена послед | 102.45 |
| Частота купона, раз в год | 2.01 |
| Change price per day: | +0.0488% (1024) |
|---|---|
| Change price per week: | +0.1956% (1022.5) |
| Change price per month: | +0.936% (1015) |
| Change price per 3 month: | -2.1% (1046.5) |
| Change price per half year: | -2.63% (1052.2) |
| Change price per year: | -1.87% (1044) |
| Change price per 3 year: | +0.452% (1019.89) |
| Change price per year to date: | +1.01% (1014.3) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ОФЗ 29027
|
SU29027RMFS8 | — | 0% | 95.96 | 90 | 11-12-2024 | 11-03-2025 | — | 11-09-2036 |
|
ОФЗ 29026
|
SU29026RMFS0 | — | 0% | 97 | 90 | 04-12-2024 | 04-03-2025 | — | 04-09-2038 |
|
ОФЗ 29025
|
SU29025RMFS2 | — | 0% | 94.47 | 91 | 04-10-2023 | 26-02-2025 | — | 12-08-2037 |
|
ОФЗ 29024
|
SU29024RMFS5 | — | 0% | 94.72 | 91 | 03-05-2023 | 29-01-2025 | — | 18-04-2035 |
|
ОФЗ 26241
|
SU26241RMFS8 | 9.50% | 16.71% | 71.44 | 182 | 16-11-2022 | 28-05-2025 | — | 17-11-2032 |
|
ОФЗ 29020
|
SU29020RMFS3 | — | 0% | 98.3 | 91 | 11-11-2020 | 26-03-2025 | — | 22-09-2027 |
|
ОФЗ 29018
|
SU29018RMFS7 | — | 0% | 98.2 | 91 | 28-10-2020 | 05-03-2025 | — | 26-11-2031 |
|
ОФЗ 29019
|
SU29019RMFS5 | 20.48% | 0% | 97.94 | 91 | 28-10-2020 | 22-01-2025 | — | 18-07-2029 |
|
ОФЗ 29017
|
SU29017RMFS9 | — | 0% | 98.05 | 91 | 14-10-2020 | 05-03-2025 | — | 25-08-2032 |
|
ОФЗ 29015
|
SU29015RMFS3 | 20.48% | 0% | 98.25 | 91 | 23-09-2020 | 22-01-2025 | — | 18-10-2028 |
|
ОФЗ 29016
|
SU29016RMFS1 | — | 0% | 99.6 | 91 | 23-09-2020 | 26-03-2025 | — | 23-12-2026 |
|
ОФЗ 26234
|
SU26234RMFS3 | 4.50% | 19.32% | 93.74 | 182 | 03-06-2020 | 16-07-2025 | — | 16-07-2025 |
|
ОФЗ 29014
|
SU29014RMFS6 | — | 0% | 99.97 | 91 | 13-05-2020 | 26-03-2025 | — | 25-03-2026 |
|
ОФЗ 29013
|
SU29013RMFS8 | — | 0% | 96.3 | 91 | 08-04-2020 | 26-03-2025 | — | 18-09-2030 |
|
ОФЗ 26233
|
SU26233RMFS5 | 6.10% | 15.49% | 54.31 | 182 | 19-02-2020 | 29-01-2025 | — | 18-07-2035 |
|
ОФЗ 26232
|
SU26232RMFS7 | 6.00% | 17.67% | 77.09 | 182 | 04-12-2019 | 09-04-2025 | — | 06-10-2027 |
|
ОФЗ 29006
|
SU29006RMFS2 | 16.99% | 22.34% | 99.91 | 182 | 31-12-2014 | 29-01-2025 | — | 29-01-2025 |
|
ОФЗ 29007
|
SU29007RMFS0 | 17.45% | 17.5% | 100.92 | 182 | 31-12-2014 | 05-03-2025 | — | 03-03-2027 |
|
ОФЗ 29008
|
SU29008RMFS8 | 18.08% | 18.18% | 101.95 | 182 | 31-12-2014 | 09-04-2025 | — | 03-10-2029 |
|
ОФЗ 29009
|
SU29009RMFS6 | 18.85% | 18.97% | 102.65 | 182 | 31-12-2014 | 14-05-2025 | — | 05-05-2032 |
|
ОФЗ 29010
|
SU29010RMFS4 | 19.92% | 20.31% | 102.45 | 182 | 31-12-2014 | 18-06-2025 | — | 06-12-2034 |
The bond is currently worth 1024.5 rub (102.45%). The bond will mature on 06-12-2034. Coupon yield is 19.92%, the next coupon payment will be 18-06-2025 in the amount of 99.33 rub.
Bond yield is 20.31% per annum, paid 2 times per year. Coupon income has already accumulated 18.01 rub.
Bond yield is 20.31% per annum, paid 2 times per year. Coupon income has already accumulated 18.01 rub.
