ISIN | RU000A105FZ9 |
---|---|
Валюта | rub |
Время посл. сделки | 18:45:47 |
Выплата купона, дн | 182 |
Годовой купон | 94.74 руб |
Дата оферты | — |
Дата погашения | 17-11-2032 |
Дата размещения | 16-11-2022 |
Дата след. выплаты | 28-05-2025 |
Дох. купона, годовых от ном | 9.50% |
Доходность | 15.84% |
Дюрация, дней | 1791 |
Имя облигации | ОФЗ-ПД 26241 17/11/32 |
Код бумаги | SU26241RMFS8 |
Купон | 47.37 руб |
НКД | 43.47 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 750 000 |
Объем день, млн руб | 46.3 |
Объем день, штук | 61753 |
С амортизацией | no |
Сектор | Государственные |
Текущая доходность купона | 12.71% |
Тип купона | Fixed |
Только для квалов | Нет |
Уровень листинга | 1 |
Цена послед | 74.747% |
Частота купона, раз в год | 2.01 |
Change price per day: | +0.2683% (745.5) |
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Change price per week: | +1.84% (734) |
Change price per month: | +1.88% (733.7) |
Change price per 3 month: | +5.79% (706.6) |
Change price per half year: | +8.65% (688) |
Change price per year: | -6.91% (803) |
Change price per year to date: | +3.49% (722.3) |
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
---|---|---|---|---|---|---|---|---|---|
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SU29027RMFS8 | — | 0% | 95.15 | 92 | 11-12-2024 | 11-06-2025 | — | 11-09-2036 |
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SU29026RMFS0 | — | 0% | 96.15 | 92 | 04-12-2024 | 04-06-2025 | — | 04-09-2038 |
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SU29025RMFS2 | — | 0% | 94.5 | 91 | 04-10-2023 | 28-05-2025 | — | 12-08-2037 |
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SU29024RMFS5 | — | 0% | 95.01 | 91 | 03-05-2023 | 30-07-2025 | — | 18-04-2035 |
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SU26241RMFS8 | 9.50% | 15.84% | 74.75 | 182 | 16-11-2022 | 28-05-2025 | — | 17-11-2032 |
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SU29020RMFS3 | — | 0% | 98.45 | 91 | 11-11-2020 | 25-06-2025 | — | 22-09-2027 |
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SU29018RMFS7 | — | 0% | 97.05 | 91 | 28-10-2020 | 04-06-2025 | — | 26-11-2031 |
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SU29019RMFS5 | — | 0% | 97.45 | 91 | 28-10-2020 | 23-07-2025 | — | 18-07-2029 |
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SU29017RMFS9 | — | 0% | 96.7 | 91 | 14-10-2020 | 04-06-2025 | — | 25-08-2032 |
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SU29015RMFS3 | — | 0% | 98.25 | 91 | 23-09-2020 | 23-07-2025 | — | 18-10-2028 |
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SU29016RMFS1 | — | 0% | 98.89 | 91 | 23-09-2020 | 25-06-2025 | — | 23-12-2026 |
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SU26234RMFS3 | 4.50% | 21.11% | 97.41 | 182 | 03-06-2020 | 16-07-2025 | — | 16-07-2025 |
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SU29014RMFS6 | — | 0% | 99.15 | 91 | 13-05-2020 | 25-06-2025 | — | 25-03-2026 |
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SU29013RMFS8 | — | 0% | 96.86 | 91 | 08-04-2020 | 25-06-2025 | — | 18-09-2030 |
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SU26233RMFS5 | 6.10% | 15.56% | 54.26 | 182 | 19-02-2020 | 30-07-2025 | — | 18-07-2035 |
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SU26232RMFS7 | 6.00% | 17.17% | 79.86 | 182 | 04-12-2019 | 08-10-2025 | — | 06-10-2027 |
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SU29007RMFS0 | 21.40% | 20.58% | 102.5 | 182 | 31-12-2014 | 03-09-2025 | — | 03-03-2027 |
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SU29008RMFS8 | 22.07% | 21.74% | 103.85 | 182 | 31-12-2014 | 08-10-2025 | — | 03-10-2029 |
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SU29009RMFS6 | 18.85% | 18.46% | 104.62 | 182 | 31-12-2014 | 14-05-2025 | — | 05-05-2032 |
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SU29010RMFS4 | 19.92% | 19.66% | 104.95 | 182 | 31-12-2014 | 18-06-2025 | — | 06-12-2034 |
The bond is currently worth 747.47 rub (74.747%). The bond will mature on 17-11-2032. Coupon yield is 9.5%, the next coupon payment will be 28-05-2025 in the amount of 47.37 rub.
Bond yield is 15.84% per annum, paid 2 times per year. Coupon income has already accumulated 43.47 rub.
Bond yield is 15.84% per annum, paid 2 times per year. Coupon income has already accumulated 43.47 rub.