| Название | ОФЗ 26226 |
|---|---|
| ISIN | RU000A0ZZYW2 |
| Код бумаги | SU26226RMFS9 |
| Дата размещения | 19-12-2018 |
| Дата погашения | 07-10-2026 |
| Лет до погашения | 2.08 |
| Дата след. выплаты | 09-10-2024 |
| Номинал | 1000 |
| Валюта | SUR |
| Дох. купона, годовых от ном | 7.95% |
| Купон, руб | 39.64 руб |
| НКД | 33.54 руб |
| Выплата купона, дн | 182 |
| Имя облигации | ОФЗ-ПД 26226 07/10/26 |
| Назв, англ | OFZ-PD 26226 |
| Рег. номер | 26226RMFS |
| Размер выпуска, шт. | 450 000 000 |
| В обращении, шт. | 368 567 898 |
| Размер лота | 1 |
| Шаг цены | 0.001 |
| Где торгуется | Т+: Гособлигации - безадрес. (TQOB) |
| Статус | A |
| Уровень листинга | 1 |
| Доходность | 17.66% |
| Цена послед | 84.8 |
| Изм за день, % | -0.29% |
| Объем день, млн руб | 265.3 |
| Время посл. сделки | 18:45:20 |
| Дюрация, дней | 681 |
| Дата оферты | — |
| Группа инструментов | GOFZ |
| Купон | 39.64 руб |
| Объем день, штук | 312295 |
| Текущая доходность купона | 9.37% |
| Годовой купон | 79.28 |
| Частота купона, раз в год | 2.01 |
| Только для квалов | Нет |
| Объем выпуска, млн руб | 450 000 |
| Объем в обращении, млн руб | 368 568 |
| Режим торгов | TQOB |
| Сектор | ОФЗ |
| Тип купона | Фиксированный |
| С амортизацией | no |
| Change price per day: | -0.0825% (848.7) |
|---|---|
| Change price per week: | +0.4026% (844.6) |
| Change price per month: | -1.5785% (861.6) |
| Change price per 3 month: | -1.8178% (863.7) |
| Change price per half year: | -5.81% (900.3) |
| Change price per year: | -6.18% (903.9) |
| Change price per 3 year: | -13.25% (977.47) |
| Change price per 5 year: | -19.92% (1058.89) |
| Change price per 10 year: | -19.92% (1058.89) |
| Change price per year to date: | -7.6% (917.7) |
| 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% | 15.67% | 83.57 | 147 | 15-05-2024 | 09-10-2024 | — | 26-09-2035 |
| ОФЗ 26246 | SU26246RMFS7 | 12.00% | 15.93% | 82.2 | 133 | 15-05-2024 | 25-09-2024 | — | 12-03-2036 |
| ОФЗ 26247 | SU26247RMFS5 | 12.25% | 15.91% | 82.2 | 196 | 15-05-2024 | 27-11-2024 | — | 11-05-2039 |
| ОФЗ 26248 | SU26248RMFS3 | 12.25% | 15.93% | 81.75 | 203 | 15-05-2024 | 04-12-2024 | — | 16-05-2040 |
| ОФЗ 26244 | SU26244RMFS2 | 11.25% | 15.86% | 80.14 | 182 | 25-10-2023 | 25-09-2024 | — | 15-03-2034 |
| ОФЗ 26243 | SU26243RMFS4 | 9.80% | 15.77% | 69.23 | 182 | 21-06-2023 | 04-12-2024 | — | 19-05-2038 |
| ОФЗ 52005 | SU52005RMFS4 | 2.51% | 8.29% | 65.47 | 182 | 15-03-2023 | 20-11-2024 | — | 11-05-2033 |
| ОФЗ 26242 | SU26242RMFS6 | 9.00% | 16.42% | 77.19 | 182 | 25-01-2023 | 05-03-2025 | — | 29-08-2029 |
| ОФЗ 29023 | SU29023RMFS7 | 0.00% | 0% | 98.1 | 91 | 07-12-2022 | 04-12-2024 | — | 23-08-2034 |
| ОФЗ 29022 | SU29022RMFS9 | 0.00% | 0% | 98.55 | 91 | 16-11-2022 | 30-10-2024 | — | 20-07-2033 |
| ОФЗ 29021 | SU29021RMFS1 | 0.00% | 0% | 98.6 | 91 | 19-10-2022 | 04-12-2024 | — | 27-11-2030 |
| ОФЗ 25085 | SU25085RMFS0 | 6.40% | 0% | 0 | 182 | 30-06-2021 | 25-09-2024 | — | 24-09-2025 |
| ОФЗ 26240 | SU26240RMFS0 | 7.00% | 15.55% | 56.24 | 182 | 30-06-2021 | 12-02-2025 | — | 30-07-2036 |
| ОФЗ 26237 | SU26237RMFS6 | 6.70% | 16.78% | 70.6 | 182 | 16-06-2021 | 18-09-2024 | — | 14-03-2029 |
| ОФЗ 26238 | SU26238RMFS4 | 7.10% | 15.18% | 53.33 | 182 | 16-06-2021 | 04-12-2024 | — | 15-05-2041 |
| ОФЗ 26239 | SU26239RMFS2 | 6.90% | 16.1% | 64.41 | 182 | 16-06-2021 | 29-01-2025 | — | 23-07-2031 |
| ОФЗ 26236 | SU26236RMFS8 | 5.70% | 17.03% | 71.34 | 182 | 11-11-2020 | 20-11-2024 | — | 17-05-2028 |
| ОФЗ 26235 | SU26235RMFS0 | 5.90% | 15.95% | 61.93 | 182 | 14-10-2020 | 18-09-2024 | — | 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% | 18.05% | 89.62 | 182 | 05-06-2019 | 13-11-2024 | — | 12-11-2025 |
| ОФЗ 26230 | SU26230RMFS1 | 7.70% | 15.48% | 57.56 | 182 | 05-06-2019 | 02-10-2024 | — | 16-03-2039 |
| ОФЗ 26228 | SU26228RMFS5 | 7.65% | 16.37% | 70.61 | 182 | 24-04-2019 | 16-10-2024 | — | 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% | 17.66% | 84.8 | 182 | 19-12-2018 | 09-10-2024 | — | 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% | 16.49% | 71.05 | 182 | 21-02-2018 | 27-11-2024 | — | 23-05-2029 |
| ОФЗ 26225 | SU26225RMFS1 | 7.25% | 15.58% | 61 | 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% | 17.05% | 99.13 | 182 | 03-05-2017 | 16-10-2024 | — | 16-10-2024 |
| ОФЗ 26221 | SU26221RMFS0 | 7.70% | 15.9% | 64.39 | 182 | 15-02-2017 | 02-10-2024 | — | 23-03-2033 |
| ОФЗ 26219 | SU26219RMFS4 | 7.75% | 17.76% | 84.71 | 182 | 29-06-2016 | 18-09-2024 | — | 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% | 16.21% | 70.32 | 182 | 28-10-2015 | 25-09-2024 | — | 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% | 17.2% | 76.3 | 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% | 17.68% | 83.19 | 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 848 SUR (84.8%). The bond will mature on 07-10-2026. Coupon yield is 7.95%, the next coupon payment will be 09-10-2024 in the amount of 39.64 SUR.
Bond yield is 17.66% per annum, paid 2 times per year. Coupon income has already accumulated 33.54 SUR.
Bond yield is 17.66% per annum, paid 2 times per year. Coupon income has already accumulated 33.54 SUR.
