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ISIN | RU000A1014N4 |
Валюта | rub |
Время посл. сделки | 18:33:33 |
Выплата купона, дн | 182 |
Годовой купон | 59.84 руб |
Дата оферты | — |
Дата погашения | 06-10-2027 |
Дата размещения | 04-12-2019 |
Дата след. выплаты | 08-10-2025 |
Дох. купона, годовых от ном | 6.00% |
Доходность | 14.61% |
Дюрация, дней | 757 |
Имя облигации | ОФЗ-ПД 26232 06/10/27 |
Купон | 29.92 руб |
НКД | 15.78 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 447 934 |
Объем день, млн руб | 29.9 |
Объем день, штук | 35221 |
С амортизацией | no |
Сектор | Государственные |
Текущая доходность купона | 7.07% |
Тип купона | Fixed |
Только для квалов | Нет |
Уровень листинга | 1 |
Частота купона, раз в год | 2.01 |
Change per day | +0.1296% (849) |
Change per week | +0.295% (847.6) |
Change per month | +2.78% (827.1) |
Change per 3 month | +6.97% (794.7) |
Change per half year | +10.3% (770.7) |
Change per year | +12.45% (756) |
Change per 3 year | -5.56% (900.14) |
Change per year to date | +9.34% (777.5) |
Other bonds ОФЗ с переменным купоном
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
![]() SU29027RMFS8
|
22.41 | 0 | 96.81 | 92 | 11-12-2024 | — | 11-09-2036 |
![]() SU29026RMFS0
|
22.33 | 0 | 97.18 | 92 | 04-12-2024 | — | 04-09-2038 |
![]() SU29025RMFS2
|
22.91 | 0 | 95.76 | 91 | 04-10-2023 | — | 12-08-2037 |
![]() SU29024RMFS5
|
22.72 | 0 | 96.55 | 91 | 03-05-2023 | — | 18-04-2035 |
![]() SU26241RMFS8
|
11.97 | 14.59 | 79.36 | 182 | 16-11-2022 | — | 17-11-2032 |
![]() SU29020RMFS3
|
22.08 | 0 | 99.33 | 91 | 11-11-2020 | — | 22-09-2027 |
![]() SU29018RMFS7
|
22.43 | 0 | 97.79 | 91 | 28-10-2020 | — | 26-11-2031 |
![]() SU29019RMFS5
|
22.22 | 0 | 98.7 | 91 | 28-10-2020 | — | 18-07-2029 |
![]() SU29017RMFS9
|
22.44 | 0 | 97.75 | 91 | 14-10-2020 | — | 25-08-2032 |
![]() SU29016RMFS1
|
21.98 | 0 | 99.79 | 91 | 23-09-2020 | — | 23-12-2026 |
![]() SU29015RMFS3
|
22.1 | 0 | 99.25 | 91 | 23-09-2020 | — | 18-10-2028 |
![]() SU26234RMFS3
|
4.5 | 21.8 | 99.9 | 182 | 03-06-2020 | — | 16-07-2025 |
![]() SU29014RMFS6
|
21.96 | 0 | 99.87 | 91 | 13-05-2020 | — | 25-03-2026 |
![]() SU29013RMFS8
|
22.48 | 0 | 97.55 | 91 | 08-04-2020 | — | 18-09-2030 |
![]() SU26233RMFS5
|
10.71 | 14.84 | 56.93 | 182 | 19-02-2020 | — | 18-07-2035 |
![]() SU26232RMFS7
|
7.07 | 14.61 | 84.9 | 182 | 04-12-2019 | — | 06-10-2027 |
![]() SU29008RMFS8
|
10.49 | 21.4 | 104.56 | 182 | 31-12-2014 | — | 03-10-2029 |
![]() SU29009RMFS6
|
10.27 | 21.59 | 106.84 | 182 | 31-12-2014 | — | 05-05-2032 |
![]() SU29007RMFS0
|
10.57 | 19.39 | 103.8 | 182 | 31-12-2014 | — | 03-03-2027 |
![]() SU29010RMFS4
|
10.09 | 21.42 | 108.69 | 182 | 31-12-2014 | — | 06-12-2034 |
Similar bonds
Description of the bond ОФЗ 26232
The bond is currently worth 849 ₽ (84.9%). The bond will mature on 06-10-2027. Coupon yield is 6%, the next coupon payment will be 08-10-2025 in the amount of 29.92 ₽.
Bond yield is 14.61% per annum, paid 2 times per year. Coupon income has already accumulated 15.78 ₽.
Bond yield is 14.61% per annum, paid 2 times per year. Coupon income has already accumulated 15.78 ₽.