| Название | ОФЗ 26228 |
|---|---|
| ISIN | RU000A100A82 |
| Код бумаги | SU26228RMFS5 |
| Дата размещения | 24-04-2019 |
| Дата погашения | 10-04-2030 |
| Лет до погашения | 5.52 |
| Дата след. выплаты | 16-10-2024 |
| Номинал | 1000 |
| Валюта | rub |
| Дох. купона, годовых от ном | 7.65% |
| НКД | 36.47 руб |
| Выплата купона, дн | 182 |
| Имя облигации | ОФЗ-ПД 26228 10/04/30 |
| Назв, англ | OFZ-PD 26228 |
| Рег. номер | 26228RMFS |
| Размер выпуска, шт. | 450 000 000 |
| В обращении, шт. | 450 000 000 |
| Размер лота | 1 |
| Шаг цены | 0.001 |
| Где торгуется | Т+: Гособлигации - безадрес. (TQOB) |
| Статус | A |
| Уровень листинга | 1 |
| Доходность | 17.91% |
| Цена послед | 66.99 |
| Изм за день, % | -0.81% |
| Объем день, млн руб | 6.9 |
| Время посл. сделки | 18:45:11 |
| Дюрация, дней | 1507 |
| Дата оферты | — |
| Группа инструментов | GOFZ |
| Купон | 38.15 руб |
| Объем день, штук | 10317 |
| Текущая доходность купона | 11.43% |
| Годовой купон | 76.30 |
| Частота купона, раз в год | 2.01 |
| Только для квалов | Нет |
| Объем выпуска, млн руб | 450 000 |
| Объем в обращении, млн руб | 450 000 |
| Режим торгов | TQOB |
| Сектор | ОФЗ |
| Тип купона | Фиксированный |
| С амортизацией | no |
| Change price per day: | +0.0747% (669.4) |
|---|---|
| Change price per week: | -1.1947% (678) |
| Change price per month: | -5.79% (711.1) |
| Change price per 3 month: | -6.31% (715) |
| Change price per half year: | -14.44% (783) |
| Change price per year: | -17.32% (810.2) |
| Change price per 3 year: | -30.65% (965.99) |
| Change price per year to date: | -19.29% (830) |
| 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% | 16.48% | 79.7 | 147 | 15-05-2024 | 09-10-2024 | — | 26-09-2035 |
| ОФЗ 26246 | SU26246RMFS7 | 12.00% | 16.99% | 77.79 | 182 | 15-05-2024 | 26-03-2025 | — | 12-03-2036 |
| ОФЗ 26247 | SU26247RMFS5 | 12.25% | 17% | 77.22 | 196 | 15-05-2024 | 27-11-2024 | — | 11-05-2039 |
| ОФЗ 26248 | SU26248RMFS3 | 12.25% | 17% | 76.9 | 203 | 15-05-2024 | 04-12-2024 | — | 16-05-2040 |
| ОФЗ 26244 | SU26244RMFS2 | 11.25% | 16.97% | 75.91 | 182 | 25-10-2023 | 26-03-2025 | — | 15-03-2034 |
| ОФЗ 26243 | SU26243RMFS4 | 9.80% | 16.95% | 64.58 | 182 | 21-06-2023 | 04-12-2024 | — | 19-05-2038 |
| ОФЗ 52005 | SU52005RMFS4 | 2.52% | 8.35% | 65.5 | 182 | 15-03-2023 | 20-11-2024 | — | 11-05-2033 |
| ОФЗ 26242 | SU26242RMFS6 | 9.00% | 18.41% | 72.34 | 182 | 25-01-2023 | 05-03-2025 | — | 29-08-2029 |
| ОФЗ 29023 | SU29023RMFS7 | 0.00% | 0% | 94.7 | 91 | 07-12-2022 | 04-12-2024 | — | 23-08-2034 |
| ОФЗ 29022 | SU29022RMFS9 | 0.00% | 0% | 96.61 | 91 | 16-11-2022 | 30-10-2024 | — | 20-07-2033 |
| ОФЗ 29021 | SU29021RMFS1 | 0.00% | 0% | 98.52 | 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% | 16.66% | 52.61 | 182 | 30-06-2021 | 12-02-2025 | — | 30-07-2036 |
| ОФЗ 26237 | SU26237RMFS6 | 6.70% | 18.55% | 66.95 | 182 | 16-06-2021 | 19-03-2025 | — | 14-03-2029 |
| ОФЗ 26238 | SU26238RMFS4 | 7.10% | 16.23% | 49.94 | 182 | 16-06-2021 | 04-12-2024 | — | 15-05-2041 |
| ОФЗ 26239 | SU26239RMFS2 | 6.90% | 17.56% | 60.44 | 182 | 16-06-2021 | 29-01-2025 | — | 23-07-2031 |
| ОФЗ 26236 | SU26236RMFS8 | 5.70% | 19.43% | 67.32 | 182 | 11-11-2020 | 20-11-2024 | — | 17-05-2028 |
| ОФЗ 26235 | SU26235RMFS0 | 5.90% | 17.59% | 57.87 | 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% | 19.48% | 89 | 182 | 05-06-2019 | 13-11-2024 | — | 12-11-2025 |
| ОФЗ 26230 | SU26230RMFS1 | 7.70% | 16.39% | 54 | 182 | 05-06-2019 | 02-04-2025 | — | 16-03-2039 |
| ОФЗ 26228 | SU26228RMFS5 | 7.65% | 17.91% | 66.99 | 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% | 19.35% | 82.75 | 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% | 18.46% | 66.9 | 182 | 21-02-2018 | 27-11-2024 | — | 23-05-2029 |
| ОФЗ 26225 | SU26225RMFS1 | 7.25% | 16.9% | 56.79 | 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% | 19.69% | 99.79 | 182 | 03-05-2017 | 16-10-2024 | — | 16-10-2024 |
| ОФЗ 26221 | SU26221RMFS0 | 7.70% | 17.02% | 60.74 | 182 | 15-02-2017 | 02-04-2025 | — | 23-03-2033 |
| ОФЗ 26219 | SU26219RMFS4 | 7.75% | 19.36% | 82.8 | 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% | 17.49% | 66.53 | 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% | 19.55% | 72.28 | 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% | 19.38% | 81.04 | 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 669.9 rub (66.99%). The bond will mature on 10-04-2030. Coupon yield is 7.65%, the next coupon payment will be 16-10-2024 in the amount of 38.15 rub.
Bond yield is 17.91% per annum, paid 2 times per year. Coupon income has already accumulated 36.47 rub.
Bond yield is 17.91% per annum, paid 2 times per year. Coupon income has already accumulated 36.47 rub.
