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| Accrued coupon income | 43.77 руб |
| Annual coupon | 0.00 руб |
| Bond name | ОФЗ-ПК 29020 22/09/2027 |
| Coupon | 0 руб |
| Coupon calculation formula | Ставки купонов = среднему значению ставок RUONIA за текущий купонный период с временным лагом в 7 календарных дней. |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 91 |
| Coupon type | Floating |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 0 |
| ISIN | RU000A102BV4 |
| Issue volume, million RUB | 294 545 |
| Listing level | 1 |
| Maturity date | 22-09-2027 |
| Next payment date | 24-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 11-11-2020 |
| Sector | Государственные |
| Time of last transaction | 18:13:07 |
| Volume daily, million rubles | 61.1 |
| Volume daily, pieces | 61728 |
| With amortization | no |
| Yield | 0% |
| Change per day | -0.0505% (990.5) |
| Change per week | -0.2921% (992.9) |
| Change per month | -0.6523% (996.5) |
| Change per 3 month | +0.6609% (983.5) |
| Change per half year | +0.1923% (988.1) |
| Change per year | -0.3021% (993) |
| Change per 3 year | -0.3021% (993) |
| Change per year to date | +1.02% (980) |
Other bonds ОФЗ с переменным купоном
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ОФЗ 29027
SU29027RMFS8
|
20.16 | 0 | 96.59 | 91 | 11-12-2024 | — | 11-09-2036 |
|
ОФЗ 29026
SU29026RMFS0
|
19.93 | 0 | 97.7 | 91 | 04-12-2024 | — | 04-09-2038 |
|
ОФЗ 29025
SU29025RMFS2
|
20.48 | 0 | 95.1 | 91 | 04-10-2023 | — | 12-08-2037 |
|
ОФЗ 29024
SU29024RMFS5
|
20.28 | 0 | 96.04 | 91 | 03-05-2023 | — | 18-04-2035 |
|
ОФЗ 26241
SU26241RMFS8
|
11.67 | 14.11 | 81.38 | 182 | 16-11-2022 | — | 17-11-2032 |
|
ОФЗ 29020
SU29020RMFS3
|
19.66 | 0 | 99.04 | 91 | 11-11-2020 | — | 22-09-2027 |
|
ОФЗ 29018
SU29018RMFS7
|
19.99 | 0 | 97.4 | 91 | 28-10-2020 | — | 26-11-2031 |
|
ОФЗ 29019
SU29019RMFS5
|
19.83 | 0 | 98.2 | 91 | 28-10-2020 | — | 18-07-2029 |
|
ОФЗ 29017
SU29017RMFS9
|
20.01 | 0 | 97.3 | 91 | 14-10-2020 | — | 25-08-2032 |
|
ОФЗ 29016
SU29016RMFS1
|
19.58 | 0 | 99.45 | 91 | 23-09-2020 | — | 23-12-2026 |
|
ОФЗ 29015
SU29015RMFS3
|
19.69 | 0 | 98.91 | 91 | 23-09-2020 | — | 18-10-2028 |
|
ОФЗ 29014
SU29014RMFS6
|
19.54 | 0 | 99.67 | 91 | 13-05-2020 | — | 25-03-2026 |
|
ОФЗ 29013
SU29013RMFS8
|
20.01 | 0 | 97.33 | 91 | 08-04-2020 | — | 18-09-2030 |
|
ОФЗ 26233
SU26233RMFS5
|
10.44 | 14.51 | 58.41 | 182 | 19-02-2020 | — | 18-07-2035 |
|
ОФЗ 26232
SU26232RMFS7
|
6.88 | 13.8 | 87.19 | 182 | 04-12-2019 | — | 06-10-2027 |
|
ОФЗ 29008
SU29008RMFS8
|
9.19 | 20.82 | 105.97 | 182 | 31-12-2014 | — | 03-10-2029 |
|
ОФЗ 29009
SU29009RMFS6
|
8.97 | 21.06 | 108.55 | 182 | 31-12-2014 | — | 05-05-2032 |
|
ОФЗ 29007
SU29007RMFS0
|
9.29 | 18.23 | 104.78 | 182 | 31-12-2014 | — | 03-03-2027 |
|
ОФЗ 29010
SU29010RMFS4
|
8.9 | 21.21 | 109.4 | 182 | 31-12-2014 | — | 06-12-2034 |
Similar bonds
Description of the bond ОФЗ 29020
The bond is currently worth 990.4 ₽ (99.04%). The bond will mature on 22-09-2027. Coupon yield is 0%, the next coupon payment will be 24-09-2025 in the amount of 0 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 43.77 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 43.77 ₽.
