ОФЗ 26205

MOEX
SU26205RMFS3
Bond
Yield per half year: 0%
Profitability coupon from current price: 7.6%
Category: Federal

Bond repaid

Main settings

ISIN RU000A0JREQ7
Валюта rub
Время посл. сделки 18:40:05
Выплата купона, дн 0
Годовой купон 0.00
Дата оферты
Дата погашения 14-04-2021
Дата размещения 13-04-2011
Дата след. выплаты 30-11--001
Дох. купона, годовых от ном 7.60%
Доходность 0%
Дюрация, дней 0
Имя облигации ОФЗ-ПД 26205 14/04/21
Код бумаги SU26205RMFS3
Купон 0 руб
НКД 0 руб
Номинал 1000
Объем выпуска, млн руб 150 000
Объем день, млн руб 0.0
Объем день, штук 0
Сектор ОФЗ
Только для квалов Нет
Уровень листинга 1
Цена послед 99.999%
Change price per day: 0% (999.99)
Change price per week: -0.04% (1000.39)

Other bonds РОССИЯ

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% 15.26% 85.8 182 15-05-2024 08-10-2025 26-09-2035
ОФЗ 26246 SU26246RMFS7 12.00% 15.27% 85.45 182 15-05-2024 24-09-2025 12-03-2036
ОФЗ 26247 SU26247RMFS5 12.25% 15.27% 85.47 182 15-05-2024 26-11-2025 11-05-2039
ОФЗ 26248 SU26248RMFS3 12.25% 15.21% 85.5 182 15-05-2024 03-12-2025 16-05-2040
ОФЗ 26244 SU26244RMFS2 11.25% 14.89% 84.68 182 25-10-2023 24-09-2025 15-03-2034
ОФЗ 26243 SU26243RMFS4 9.80% 15.17% 72.29 182 21-06-2023 03-12-2025 19-05-2038
ОФЗ 52005 SU52005RMFS4 2.51% 8.49% 66.85 182 15-03-2023 19-11-2025 11-05-2033
ОФЗ 26242 SU26242RMFS6 9.00% 14.82% 83.66 182 25-01-2023 03-09-2025 29-08-2029
ОФЗ 29023 SU29023RMFS7 0% 97.15 91 07-12-2022 03-09-2025 23-08-2034
ОФЗ 29022 SU29022RMFS9 0% 97.38 91 16-11-2022 30-07-2025 20-07-2033
ОФЗ 29021 SU29021RMFS1 0% 96.99 91 19-10-2022 03-09-2025 27-11-2030
ОФЗ 25085 SU25085RMFS0 6.40% 0% 0 182 30-06-2021 24-09-2025 24-09-2025
ОФЗ 26240 SU26240RMFS0 7.00% 14.81% 59.95 182 30-06-2021 13-08-2025 30-07-2036
ОФЗ 26237 SU26237RMFS6 6.70% 14.86% 78.49 182 16-06-2021 17-09-2025 14-03-2029
ОФЗ 26238 SU26238RMFS4 7.10% 14.79% 55.3 182 16-06-2021 03-12-2025 15-05-2041
ОФЗ 26239 SU26239RMFS2 6.90% 14.87% 70.4 182 16-06-2021 30-07-2025 23-07-2031
ОФЗ 26236 SU26236RMFS8 5.70% 14.88% 80 182 11-11-2020 19-11-2025 17-05-2028
ОФЗ 26235 SU26235RMFS0 5.90% 14.85% 67.78 182 14-10-2020 17-09-2025 12-03-2031
ОФЗ 26229 SU26229RMFS3 7.15% 18.38% 96.2 182 05-06-2019 12-11-2025 12-11-2025
ОФЗ 26230 SU26230RMFS1 7.70% 14.87% 60.5 182 05-06-2019 01-10-2025 16-03-2039
ОФЗ 26228 SU26228RMFS5 7.65% 14.91% 77.17 182 24-04-2019 15-10-2025 10-04-2030
ОФЗ 26226 SU26226RMFS9 7.95% 16.29% 91.25 182 19-12-2018 08-10-2025 07-10-2026
ОФЗ 26224 SU26224RMFS4 6.90% 14.78% 78.44 182 21-02-2018 26-11-2025 23-05-2029
ОФЗ 26225 SU26225RMFS1 7.25% 14.91% 64.8 182 21-02-2018 19-11-2025 10-05-2034
ОФЗ 26221 SU26221RMFS0 7.70% 14.93% 69.22 182 15-02-2017 01-10-2025 23-03-2033
ОФЗ 26219 SU26219RMFS4 7.75% 16.37% 91.3 182 29-06-2016 17-09-2025 16-09-2026
ОФЗ 26218 SU26218RMFS6 8.50% 14.87% 76.34 182 28-10-2015 24-09-2025 17-09-2031
ОФЗ 26212 SU26212RMFS9 7.05% 15.2% 84.13 182 23-01-2013 23-07-2025 19-01-2028
ОФЗ 26207 SU26207RMFS9 8.15% 15.86% 90.1 182 22-02-2012 06-08-2025 03-02-2027

Similar bonds

Description of the bond ОФЗ 26205

The bond is currently worth 999.99 rub (99.999%). The bond will mature on 14-04-2021. Coupon yield is 7.6%, the next coupon payment will be 30-11--001 in the amount of 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.