Main settings
Accrued coupon income | 37.58 руб |
Annual coupon | 0.00 руб |
Bond name | ОФЗ-ПК 29021 27/11/30 |
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 | RU000A105B11 |
Issue volume, million RUB | 500 000 |
Listing level | 1 |
Maturity date | 27-11-2030 |
Next payment date | 03-09-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 19-10-2022 |
Sector | Государственные |
Time of last transaction | 17:43:12 |
Volume daily, million rubles | 41.5 |
Volume daily, pieces | 42404 |
With amortization | no |
Yield | 0% |
Change per day | -0.0102% (977.7) |
Change per week | -0.3364% (980.9) |
Change per month | -0.0409% (978) |
Change per 3 month | +0.9396% (968.5) |
Change per half year | +0.7005% (970.8) |
Change per year | -1.19% (989.4) |
Change per year to date | +0.9292% (968.6) |
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Description of the bond ОФЗ 29021
The bond is currently worth 977.6 ₽ (97.76%). The bond will mature on 27-11-2030. Coupon yield is 0%, the next coupon payment will be 03-09-2025 in the amount of 0 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 37.58 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 37.58 ₽.