ISIN | RU000A0JTK38 |
---|---|
Валюта | rub |
Время посл. сделки | 18:37:11 |
Выплата купона, дн | 182 |
Годовой купон | 70.30 руб |
Дата оферты | — |
Дата погашения | 19-01-2028 |
Дата размещения | 23-01-2013 |
Дата след. выплаты | 23-07-2025 |
Дох. купона, годовых от ном | 7.05% |
Доходность | 16.56% |
Дюрация, дней | 880 |
Имя облигации | ОФЗ-ПД 26212 19/01/28 |
Код бумаги | SU26212RMFS9 |
Купон | 35.15 руб |
НКД | 21.44 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 356 982 |
Объем день, млн руб | 105.3 |
Объем день, штук | 129754 |
С амортизацией | no |
Сектор | Государственные |
Текущая доходность купона | 8.69% |
Тип купона | Fixed |
Только для квалов | Нет |
Уровень листинга | 1 |
Цена послед | 81.15% |
Частота купона, раз в год | 2.01 |
Change price per day: | -0.0862% (812.2) |
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Change price per week: | +1.97% (795.8) |
Change price per month: | +0.9956% (803.5) |
Change price per 3 month: | +3.81% (781.7) |
Change price per half year: | +11.38% (728.6) |
Change price per year: | -0.3928% (814.7) |
Change price per 3 year: | -12.36% (925.9) |
Change price per year to date: | +4.51% (776.5) |
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
---|---|---|---|---|---|---|---|---|---|
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SU26245RMFS9 | 12.00% | 16.19% | 81.84 | 182 | 15-05-2024 | 08-10-2025 | — | 26-09-2035 |
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SU26246RMFS7 | 12.00% | 16.2% | 81.47 | 182 | 15-05-2024 | 24-09-2025 | — | 12-03-2036 |
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SU26247RMFS5 | 12.25% | 16.17% | 81.3 | 182 | 15-05-2024 | 28-05-2025 | — | 11-05-2039 |
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SU26248RMFS3 | 12.25% | 16.12% | 81.13 | 182 | 15-05-2024 | 04-06-2025 | — | 16-05-2040 |
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SU26244RMFS2 | 11.25% | 15.87% | 80.75 | 182 | 25-10-2023 | 24-09-2025 | — | 15-03-2034 |
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SU26243RMFS4 | 9.80% | 16.02% | 68.78 | 182 | 21-06-2023 | 04-06-2025 | — | 19-05-2038 |
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SU52005RMFS4 | 2.51% | 8.71% | 65.56 | 182 | 15-03-2023 | 21-05-2025 | — | 11-05-2033 |
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SU26242RMFS6 | 9.00% | 16.15% | 79.98 | 182 | 25-01-2023 | 03-09-2025 | — | 29-08-2029 |
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SU29023RMFS7 | — | 0% | 96.9 | 91 | 07-12-2022 | 04-06-2025 | — | 23-08-2034 |
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SU29022RMFS9 | — | 0% | 97 | 91 | 16-11-2022 | 30-07-2025 | — | 20-07-2033 |
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SU29021RMFS1 | — | 0% | 96.9 | 91 | 19-10-2022 | 04-06-2025 | — | 27-11-2030 |
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SU25085RMFS0 | 6.40% | 0% | 0 | 182 | 30-06-2021 | 24-09-2025 | — | 24-09-2025 |
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SU26240RMFS0 | 7.00% | 15.48% | 57.45 | 182 | 30-06-2021 | 13-08-2025 | — | 30-07-2036 |
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SU26237RMFS6 | 6.70% | 16.16% | 75.09 | 182 | 16-06-2021 | 17-09-2025 | — | 14-03-2029 |
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SU26238RMFS4 | 7.10% | 15.44% | 52.94 | 182 | 16-06-2021 | 04-06-2025 | — | 15-05-2041 |
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SU26239RMFS2 | 6.90% | 15.96% | 66.88 | 182 | 16-06-2021 | 30-07-2025 | — | 23-07-2031 |
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SU26236RMFS8 | 5.70% | 16.42% | 76.5 | 182 | 11-11-2020 | 21-05-2025 | — | 17-05-2028 |
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SU26235RMFS0 | 5.90% | 16.03% | 64.15 | 182 | 14-10-2020 | 17-09-2025 | — | 12-03-2031 |
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SU26229RMFS3 | 7.15% | 18.96% | 94.95 | 182 | 05-06-2019 | 14-05-2025 | — | 12-11-2025 |
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SU26230RMFS1 | 7.70% | 15.4% | 58.45 | 182 | 05-06-2019 | 01-10-2025 | — | 16-03-2039 |
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SU26228RMFS5 | 7.65% | 15.96% | 74.02 | 182 | 24-04-2019 | 15-10-2025 | — | 10-04-2030 |
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SU26226RMFS9 | 7.95% | 17.82% | 88.99 | 182 | 19-12-2018 | 08-10-2025 | — | 07-10-2026 |
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SU26224RMFS4 | 6.90% | 16.1% | 74.92 | 182 | 21-02-2018 | 28-05-2025 | — | 23-05-2029 |
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SU26225RMFS1 | 7.25% | 15.85% | 61.45 | 182 | 21-02-2018 | 21-05-2025 | — | 10-05-2034 |
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SU26221RMFS0 | 7.70% | 15.87% | 65.93 | 182 | 15-02-2017 | 01-10-2025 | — | 23-03-2033 |
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SU26219RMFS4 | 7.75% | 18.01% | 88.96 | 182 | 29-06-2016 | 17-09-2025 | — | 16-09-2026 |
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SU26218RMFS6 | 8.50% | 15.94% | 72.8 | 182 | 28-10-2015 | 24-09-2025 | — | 17-09-2031 |
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SU26212RMFS9 | 7.05% | 16.56% | 81.15 | 182 | 23-01-2013 | 23-07-2025 | — | 19-01-2028 |
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SU26207RMFS9 | 8.15% | 17.38% | 87.58 | 182 | 22-02-2012 | 06-08-2025 | — | 03-02-2027 |
The bond is currently worth 811.5 rub (81.15%). The bond will mature on 19-01-2028. Coupon yield is 7.05%, the next coupon payment will be 23-07-2025 in the amount of 35.15 rub.
Bond yield is 16.56% per annum, paid 2 times per year. Coupon income has already accumulated 21.44 rub.
Bond yield is 16.56% per annum, paid 2 times per year. Coupon income has already accumulated 21.44 rub.