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| ISIN | RU000A103901 |
| Валюта | rub |
| Время посл. сделки | 18:45:03 |
| Выплата купона, дн | 182 |
| Годовой купон | 68.82 руб |
| Дата оферты | — |
| Дата погашения | 23-07-2031 |
| Дата размещения | 16-06-2021 |
| Дата след. выплаты | 30-07-2025 |
| Дох. купона, годовых от ном | 6.90% |
| Доходность | 14.57% |
| Дюрация, дней | 1684 |
| Имя облигации | ОФЗ-ПД 26239 23/07/2031 |
| Купон | 34.41 руб |
| НКД | 31.38 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 549 052 |
| Объем день, млн руб | 233.7 |
| Объем день, штук | 325721 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | 9.65% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Частота купона, раз в год | 2.01 |
| Change per day | -0.4036% (718.5) |
| Change per week | -0.1813% (716.9) |
| Change per month | +2.54% (697.9) |
| Change per 3 month | +8.67% (658.5) |
| Change per half year | +10.06% (650.2) |
| Change per year | +10.26% (649) |
| Change per 3 year | -19.71% (891.26) |
| Change per year to date | +11.43% (642.2) |
Other bonds РОССИЯ
| Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ОФЗ 26249
SU26249RMFS1
|
12.68 | 14.55 | 86.74 | 182 | 25-06-2025 | — | 16-06-2032 |
|
ОФЗ 26250
SU26250RMFS9
|
13.92 | 14.99 | 86.19 | 182 | 25-06-2025 | — | 10-06-2037 |
|
ОФЗ 26248
SU26248RMFS3
|
14.17 | 15.02 | 86.44 | 182 | 15-05-2024 | — | 16-05-2040 |
|
ОФЗ 26245
SU26245RMFS9
|
13.81 | 15.01 | 86.91 | 182 | 15-05-2024 | — | 26-09-2035 |
|
ОФЗ 26246
SU26246RMFS7
|
13.85 | 15.02 | 86.62 | 182 | 15-05-2024 | — | 12-03-2036 |
|
ОФЗ 26247
SU26247RMFS5
|
14.12 | 15.01 | 86.79 | 182 | 15-05-2024 | — | 11-05-2039 |
|
ОФЗ 26244
SU26244RMFS2
|
13.13 | 14.66 | 85.7 | 182 | 25-10-2023 | — | 15-03-2034 |
|
ОФЗ 26243
SU26243RMFS4
|
13.28 | 14.82 | 73.8 | 182 | 21-06-2023 | — | 19-05-2038 |
|
ОФЗ 52005
SU52005RMFS4
|
19.11 | 8.44 | 67.23 | 182 | 15-03-2023 | — | 11-05-2033 |
|
ОФЗ 26242
SU26242RMFS6
|
10.57 | 14.32 | 85.12 | 182 | 25-01-2023 | — | 29-08-2029 |
|
ОФЗ 29023
SU29023RMFS7
|
22.46 | 0 | 97.64 | 91 | 07-12-2022 | — | 23-08-2034 |
|
ОФЗ 29022
SU29022RMFS9
|
22.35 | 0 | 98.13 | 91 | 16-11-2022 | — | 20-07-2033 |
|
ОФЗ 29021
SU29021RMFS1
|
22.42 | 0 | 97.84 | 91 | 19-10-2022 | — | 27-11-2030 |
|
ОФЗ 26240
SU26240RMFS0
|
11.44 | 14.49 | 61.21 | 182 | 30-06-2021 | — | 30-07-2036 |
|
ОФЗ 26237
SU26237RMFS6
|
8.41 | 14.44 | 79.7 | 182 | 16-06-2021 | — | 14-03-2029 |
|
ОФЗ 26238
SU26238RMFS4
|
12.49 | 14.39 | 56.87 | 182 | 16-06-2021 | — | 15-05-2041 |
|
ОФЗ 26239
SU26239RMFS2
|
9.65 | 14.57 | 71.48 | 182 | 16-06-2021 | — | 23-07-2031 |
|
ОФЗ 26236
SU26236RMFS8
|
7.01 | 14.35 | 81.3 | 182 | 11-11-2020 | — | 17-05-2028 |
|
ОФЗ 26235
SU26235RMFS0
|
8.55 | 14.5 | 68.99 | 182 | 14-10-2020 | — | 12-03-2031 |
|
ОФЗ 26230
SU26230RMFS1
|
12.38 | 14.45 | 62.2 | 182 | 05-06-2019 | — | 16-03-2039 |
|
ОФЗ 26229
SU26229RMFS3
|
7.36 | 15.82 | 97.21 | 182 | 05-06-2019 | — | 12-11-2025 |
|
ОФЗ 26228
SU26228RMFS5
|
9.73 | 14.45 | 78.6 | 182 | 24-04-2019 | — | 10-04-2030 |
|
ОФЗ 26226
SU26226RMFS9
|
8.55 | 14.84 | 92.99 | 182 | 19-12-2018 | — | 07-10-2026 |
|
ОФЗ 26224
SU26224RMFS4
|
8.65 | 14.32 | 79.75 | 182 | 21-02-2018 | — | 23-05-2029 |
|
ОФЗ 26225
SU26225RMFS1
|
11.04 | 14.68 | 65.7 | 182 | 21-02-2018 | — | 10-05-2034 |
|
ОФЗ 26221
SU26221RMFS0
|
10.98 | 14.7 | 70.15 | 182 | 15-02-2017 | — | 23-03-2033 |
|
ОФЗ 26219
SU26219RMFS4
|
8.33 | 14.86 | 93.06 | 182 | 29-06-2016 | — | 16-09-2026 |
|
ОФЗ 26218
SU26218RMFS6
|
10.95 | 14.51 | 77.63 | 182 | 28-10-2015 | — | 17-09-2031 |
|
ОФЗ 26212
SU26212RMFS9
|
8.23 | 14.5 | 85.64 | 182 | 23-01-2013 | — | 19-01-2028 |
|
ОФЗ 26207
SU26207RMFS9
|
8.88 | 14.69 | 91.8 | 182 | 22-02-2012 | — | 03-02-2027 |
Similar bonds
Description of the bond ОФЗ 26239
The bond is currently worth 714.77 ₽ (71.477%). The bond will mature on 23-07-2031. Coupon yield is 6.9%, the next coupon payment will be 30-07-2025 in the amount of 34.41 ₽.
Bond yield is 14.57% per annum, paid 2 times per year. Coupon income has already accumulated 31.38 ₽.
Bond yield is 14.57% per annum, paid 2 times per year. Coupon income has already accumulated 31.38 ₽.
