Bond repaid
Название | ОФЗ 24020 |
---|---|
ISIN | RU000A100QS2 |
Код бумаги | SU24020RMFS8 |
Дата размещения | 21-08-2019 |
Дата погашения | 27-07-2022 |
Лет до погашения | 0.00 |
Дата след. выплаты | 30-11--001 |
Номинал | 1000 |
Валюта | SUR |
Дох. купона, годовых от ном | 11.64% |
НКД | 0 руб |
Выплата купона, дн | 0 |
Имя облигации | ОФЗ-ПК 24020 27/07/22 |
Назв, англ | OFZ PK 24020 |
Рег. номер | 24020RMFS |
Размер выпуска, шт. | 100 000 000 |
В обращении, шт. | 100 000 000 |
Размер лота | 1 |
Шаг цены | 0.001 |
Где торгуется | Т+: Гособлигации - безадрес. (TQOB) |
Статус | N |
Уровень листинга | 1 |
Доходность | 0% |
Цена послед | 99.97% |
Изм за день, % | 0% |
Объем день, млн руб | 0.0 |
Время посл. сделки | 18:40:06 |
Дюрация, дней | 0 |
Дата оферты | — |
Группа инструментов | GOFZ |
Купон | 0 руб |
Объем день, штук | 0 |
Годовой купон | 0.00 |
Частота купона, раз в год | 0.00 |
Только для квалов | Нет |
Объем выпуска, млн руб | 100 000 |
Объем в обращении, млн руб | 100 000 |
Режим торгов | TQOB |
Сектор | ОФЗ |
Change price per day: | 0% (999.7) |
---|---|
Change price per week: | -0.03% (1000) |
Change price per month: | -0.01% (999.8) |
Change price per 3 month: | -0.059% (1000.29) |
Change price per half year: | +0.7701% (992.06) |
Change price per year: | -0.03% (1000) |
Change price per year to date: | -0.03% (1000) |
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
---|---|---|---|---|---|---|---|---|---|
ОФЗ 26245 | SU26245RMFS9 | 12.00% | 15.64% | 83.8 | 182 | 15-05-2024 | 09-04-2025 | — | 26-09-2035 |
ОФЗ 26246 | SU26246RMFS7 | 12.00% | 16.8% | 78.7 | 182 | 15-05-2024 | 26-03-2025 | — | 12-03-2036 |
ОФЗ 26247 | SU26247RMFS5 | 12.25% | 16.8% | 78.4 | 196 | 15-05-2024 | 27-11-2024 | — | 11-05-2039 |
ОФЗ 26248 | SU26248RMFS3 | 12.25% | 16.88% | 77.65 | 203 | 15-05-2024 | 04-12-2024 | — | 16-05-2040 |
ОФЗ 26244 | SU26244RMFS2 | 11.25% | 17.01% | 75.99 | 182 | 25-10-2023 | 26-03-2025 | — | 15-03-2034 |
ОФЗ 26243 | SU26243RMFS4 | 9.80% | 16.63% | 66.1 | 182 | 21-06-2023 | 04-12-2024 | — | 19-05-2038 |
ОФЗ 52005 | SU52005RMFS4 | 2.50% | 9.67% | 60 | 182 | 15-03-2023 | 20-11-2024 | — | 11-05-2033 |
ОФЗ 26242 | SU26242RMFS6 | 9.00% | 18.78% | 71.89 | 182 | 25-01-2023 | 05-03-2025 | — | 29-08-2029 |
ОФЗ 29023 | SU29023RMFS7 | 0.00% | 0% | 95.1 | 91 | 07-12-2022 | 04-12-2024 | — | 23-08-2034 |
ОФЗ 29022 | SU29022RMFS9 | 0.00% | 0% | 95.38 | 91 | 16-11-2022 | 29-01-2025 | — | 20-07-2033 |
ОФЗ 29021 | SU29021RMFS1 | 0.00% | 0% | 97.3 | 91 | 19-10-2022 | 04-12-2024 | — | 27-11-2030 |
ОФЗ 25085 | SU25085RMFS0 | 6.40% | 0% | 0 | 182 | 30-06-2021 | 26-03-2025 | — | 24-09-2025 |
ОФЗ 26240 | SU26240RMFS0 | 7.00% | 16.47% | 53.48 | 182 | 30-06-2021 | 12-02-2025 | — | 30-07-2036 |
ОФЗ 26237 | SU26237RMFS6 | 6.70% | 18.91% | 66.7 | 182 | 16-06-2021 | 19-03-2025 | — | 14-03-2029 |
ОФЗ 26238 | SU26238RMFS4 | 7.10% | 15.93% | 50.93 | 182 | 16-06-2021 | 04-12-2024 | — | 15-05-2041 |
ОФЗ 26239 | SU26239RMFS2 | 6.90% | 17.92% | 59.97 | 182 | 16-06-2021 | 29-01-2025 | — | 23-07-2031 |
ОФЗ 26236 | SU26236RMFS8 | 5.70% | 19.62% | 67.48 | 182 | 11-11-2020 | 20-11-2024 | — | 17-05-2028 |
ОФЗ 26235 | SU26235RMFS0 | 5.90% | 18.03% | 57.16 | 182 | 14-10-2020 | 19-03-2025 | — | 12-03-2031 |
ОФЗ 24021 | SU24021RMFS6 | 15.70% | 0% | 99.82 | 0 | 29-01-2020 | 30-11--001 | — | 24-04-2024 |
ОФЗ 24020 | SU24020RMFS8 | 11.64% | 0% | 99.97 | 0 | 21-08-2019 | 30-11--001 | — | 27-07-2022 |
ОФЗ 26229 | SU26229RMFS3 | 7.15% | 21.51% | 88.46 | 182 | 05-06-2019 | 13-11-2024 | — | 12-11-2025 |
ОФЗ 26230 | SU26230RMFS1 | 7.70% | 16.36% | 54.7 | 182 | 05-06-2019 | 02-04-2025 | — | 16-03-2039 |
ОФЗ 26228 | SU26228RMFS5 | 7.65% | 18.36% | 66.17 | 182 | 24-04-2019 | 16-04-2025 | — | 10-04-2030 |
ОФЗ 26227 | SU26227RMFS7 | 7.40% | 0% | 99.91 | 182 | 27-03-2019 | 17-07-2024 | — | 17-07-2024 |
ОФЗ 26226 | SU26226RMFS9 | 7.95% | 21.11% | 81.5 | 182 | 19-12-2018 | 09-04-2025 | — | 07-10-2026 |
ОФЗ 26223 | SU26223RMFS6 | 6.50% | 0% | 99.98 | 0 | 21-02-2018 | 30-11--001 | — | 28-02-2024 |
ОФЗ 26224 | SU26224RMFS4 | 6.90% | 18.93% | 66.3 | 182 | 21-02-2018 | 27-11-2024 | — | 23-05-2029 |
ОФЗ 26225 | SU26225RMFS1 | 7.25% | 16.8% | 57.5 | 182 | 21-02-2018 | 20-11-2024 | — | 10-05-2034 |
ОФЗ 25083 | SU25083RMFS5 | 7.00% | 0% | 99.98 | 0 | 11-10-2017 | 30-11--001 | — | 15-12-2021 |
ОФЗ 26222 | SU26222RMFS8 | 7.10% | 0% | 99.97 | 182 | 03-05-2017 | 16-10-2024 | — | 16-10-2024 |
ОФЗ 26221 | SU26221RMFS0 | 7.70% | 17.06% | 61.14 | 182 | 15-02-2017 | 02-04-2025 | — | 23-03-2033 |
ОФЗ 26219 | SU26219RMFS4 | 7.75% | 21.25% | 81.5 | 182 | 29-06-2016 | 19-03-2025 | — | 16-09-2026 |
ОФЗ 26217 | SU26217RMFS8 | 7.50% | 0% | 100 | 0 | 28-10-2015 | 30-11--001 | — | 18-08-2021 |
ОФЗ 26218 | SU26218RMFS6 | 8.50% | 17.83% | 66.03 | 182 | 28-10-2015 | 26-03-2025 | — | 17-09-2031 |
ОФЗ 26215 | SU26215RMFS2 | 7.00% | 0% | 99.97 | 0 | 04-09-2013 | 30-11--001 | — | 16-08-2023 |
ОФЗ 26214 | SU26214RMFS5 | 6.40% | 0% | 100 | 0 | 05-06-2013 | 30-11--001 | — | 27-05-2020 |
ОФЗ 26212 | SU26212RMFS9 | 7.05% | 19.87% | 72.38 | 182 | 23-01-2013 | 22-01-2025 | — | 19-01-2028 |
ОФЗ 26211 | SU26211RMFS1 | 7.00% | 0% | 100 | 0 | 16-01-2013 | 30-11--001 | — | 25-01-2023 |
ОФЗ 26209 | SU26209RMFS5 | 7.60% | 0% | 99.98 | 0 | 01-08-2012 | 30-11--001 | — | 20-07-2022 |
ОФЗ 26207 | SU26207RMFS9 | 8.15% | 20.7% | 79.84 | 182 | 22-02-2012 | 05-02-2025 | — | 03-02-2027 |
ОФЗ 26205 | SU26205RMFS3 | 7.60% | 0% | 100 | 0 | 13-04-2011 | 30-11--001 | — | 14-04-2021 |
The bond is currently worth 999.7 SUR (99.97%). The bond will mature on 27-07-2022. Coupon yield is 11.64%, the next coupon payment will be 30-11--001 in the amount of 0 SUR.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 SUR.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 SUR.