Main settings
| ISIN | RU000A10AA93 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 92 |
| Годовой купон | 0.00 руб |
| Дата оферты | — |
| Дата погашения | 11-09-2036 |
| Дата размещения | 11-12-2024 |
| Дата след. выплаты | 11-09-2025 |
| Дох. купона, годовых от ном | — |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ОФЗ-ПК 29027 11/09/36 |
| Код бумаги | SU29027RMFS8 |
| Купон | 0 руб |
| НКД | 6.65 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 1 000 000 |
| Объем день, млн руб | 160.9 |
| Объем день, штук | 168290 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | — |
| Тип купона | Floating |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 95.65 |
| Частота купона, раз в год | 3.97 |
| Change price per day: | 0% (956.5) |
|---|---|
| Change price per week: | +0.3778% (952.9) |
| Change price per month: | +0.3673% (953) |
| Change price per 3 month: | +0.8116% (948.8) |
| Change price per half year: | +0.0523% (956) |
| Change price per year to date: | -0.3646% (960) |
Other bonds ОФЗ с переменным купоном
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ОФЗ 29027
|
SU29027RMFS8 | — | 0% | 95.65 | 92 | 11-12-2024 | 11-09-2025 | — | 11-09-2036 |
|
ОФЗ 29026
|
SU29026RMFS0 | — | 0% | 97.2 | 92 | 04-12-2024 | 04-09-2025 | — | 04-09-2038 |
|
ОФЗ 29025
|
SU29025RMFS2 | — | 0% | 94.8 | 91 | 04-10-2023 | 27-08-2025 | — | 12-08-2037 |
|
ОФЗ 29024
|
SU29024RMFS5 | — | 0% | 95.53 | 91 | 03-05-2023 | 30-07-2025 | — | 18-04-2035 |
|
ОФЗ 26241
|
SU26241RMFS8 | 9.50% | 14.89% | 78.04 | 182 | 16-11-2022 | 26-11-2025 | — | 17-11-2032 |
|
ОФЗ 29020
|
SU29020RMFS3 | — | 0% | 98.54 | 91 | 11-11-2020 | 25-06-2025 | — | 22-09-2027 |
|
ОФЗ 29018
|
SU29018RMFS7 | — | 0% | 97.25 | 91 | 28-10-2020 | 03-09-2025 | — | 26-11-2031 |
|
ОФЗ 29019
|
SU29019RMFS5 | — | 0% | 98.01 | 91 | 28-10-2020 | 23-07-2025 | — | 18-07-2029 |
|
ОФЗ 29017
|
SU29017RMFS9 | — | 0% | 96.9 | 91 | 14-10-2020 | 03-09-2025 | — | 25-08-2032 |
|
ОФЗ 29015
|
SU29015RMFS3 | — | 0% | 98.3 | 91 | 23-09-2020 | 23-07-2025 | — | 18-10-2028 |
|
ОФЗ 29016
|
SU29016RMFS1 | — | 0% | 99.25 | 91 | 23-09-2020 | 25-06-2025 | — | 23-12-2026 |
|
ОФЗ 26234
|
SU26234RMFS3 | 4.50% | 21.23% | 99.04 | 182 | 03-06-2020 | 16-07-2025 | — | 16-07-2025 |
|
ОФЗ 29014
|
SU29014RMFS6 | — | 0% | 99.65 | 91 | 13-05-2020 | 25-06-2025 | — | 25-03-2026 |
|
ОФЗ 29013
|
SU29013RMFS8 | — | 0% | 97.12 | 91 | 08-04-2020 | 25-06-2025 | — | 18-09-2030 |
|
ОФЗ 26233
|
SU26233RMFS5 | 6.10% | 14.98% | 56.3 | 182 | 19-02-2020 | 30-07-2025 | — | 18-07-2035 |
|
ОФЗ 26232
|
SU26232RMFS7 | 6.00% | 15.7% | 83.12 | 182 | 04-12-2019 | 08-10-2025 | — | 06-10-2027 |
|
ОФЗ 29007
|
SU29007RMFS0 | 21.40% | 20.2% | 102.89 | 182 | 31-12-2014 | 03-09-2025 | — | 03-03-2027 |
|
ОФЗ 29008
|
SU29008RMFS8 | 22.07% | 21.48% | 104.45 | 182 | 31-12-2014 | 08-10-2025 | — | 03-10-2029 |
|
ОФЗ 29009
|
SU29009RMFS6 | 22.47% | 21.74% | 106.25 | 182 | 31-12-2014 | 12-11-2025 | — | 05-05-2032 |
|
ОФЗ 29010
|
SU29010RMFS4 | 22.51% | 21.92% | 106.91 | 182 | 31-12-2014 | 17-12-2025 | — | 06-12-2034 |
Similar bonds
Description of the bond ОФЗ 29027
The bond is currently worth 956.5 rub (95.65%). The bond will mature on 11-09-2036. Coupon yield is 0%, the next coupon payment will be 11-09-2025 in the amount of 0 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 6.65 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 6.65 rub.
