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ISIN | RU000A105RV3 |
Валюта | rub |
Время посл. сделки | 18:45:38 |
Выплата купона, дн | 182 |
Годовой купон | 89.76 руб |
Дата оферты | — |
Дата погашения | 29-08-2029 |
Дата размещения | 25-01-2023 |
Дата след. выплаты | 03-09-2025 |
Дох. купона, годовых от ном | 9.00% |
Доходность | 14.42% |
Дюрация, дней | 1228 |
Имя облигации | ОФЗ-ПД 26242 29/08/29 |
Купон | 44.88 руб |
НКД | 31.32 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 529 357 |
Объем день, млн руб | 1847.3 |
Объем день, штук | 2180624 |
С амортизацией | no |
Сектор | Государственные |
Текущая доходность купона | 10.61% |
Тип купона | Fixed |
Только для квалов | Нет |
Уровень листинга | 1 |
Частота купона, раз в год | 2.01 |
Change per day | -0.6917% (853) |
Change per week | -0.808% (854) |
Change per month | +3.13% (821.4) |
Change per 3 month | +7.35% (789.1) |
Change per half year | +8.52% (780.6) |
Change per year | +8.81% (778.5) |
Change per year to date | +6.42% (796) |
Other bonds РОССИЯ
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
![]() SU26248RMFS3
|
14.21 | 15.07 | 86.2 | 182 | 15-05-2024 | — | 16-05-2040 |
![]() SU26245RMFS9
|
13.85 | 15.07 | 86.63 | 182 | 15-05-2024 | — | 26-09-2035 |
![]() SU26246RMFS7
|
13.88 | 15.06 | 86.44 | 182 | 15-05-2024 | — | 12-03-2036 |
![]() SU26247RMFS5
|
14.18 | 15.09 | 86.37 | 182 | 15-05-2024 | — | 11-05-2039 |
![]() SU26244RMFS2
|
13.15 | 14.69 | 85.57 | 182 | 25-10-2023 | — | 15-03-2034 |
![]() SU26243RMFS4
|
13.36 | 14.93 | 73.34 | 182 | 21-06-2023 | — | 19-05-2038 |
![]() SU52005RMFS4
|
19.12 | 8.43 | 67.22 | 182 | 15-03-2023 | — | 11-05-2033 |
![]() SU26242RMFS6
|
10.61 | 14.42 | 84.85 | 182 | 25-01-2023 | — | 29-08-2029 |
![]() SU29023RMFS7
|
22.33 | 0 | 97.73 | 91 | 07-12-2022 | — | 23-08-2034 |
![]() SU29022RMFS9
|
22.24 | 0 | 98.12 | 91 | 16-11-2022 | — | 20-07-2033 |
![]() SU29021RMFS1
|
22.33 | 0 | 97.74 | 91 | 19-10-2022 | — | 27-11-2030 |
![]() SU26240RMFS0
|
11.5 | 14.58 | 60.85 | 182 | 30-06-2021 | — | 30-07-2036 |
![]() SU26237RMFS6
|
8.4 | 14.4 | 79.73 | 182 | 16-06-2021 | — | 14-03-2029 |
![]() SU26238RMFS4
|
12.54 | 14.45 | 56.6 | 182 | 16-06-2021 | — | 15-05-2041 |
![]() SU26239RMFS2
|
9.68 | 14.62 | 71.3 | 182 | 16-06-2021 | — | 23-07-2031 |
![]() SU26236RMFS8
|
7.02 | 14.38 | 81.2 | 182 | 11-11-2020 | — | 17-05-2028 |
![]() SU26235RMFS0
|
8.59 | 14.59 | 68.7 | 182 | 14-10-2020 | — | 12-03-2031 |
![]() SU26230RMFS1
|
12.41 | 14.49 | 62.03 | 182 | 05-06-2019 | — | 16-03-2039 |
![]() SU26229RMFS3
|
7.36 | 15.65 | 97.18 | 182 | 05-06-2019 | — | 12-11-2025 |
![]() SU26228RMFS5
|
9.75 | 14.49 | 78.45 | 182 | 24-04-2019 | — | 10-04-2030 |
![]() SU26226RMFS9
|
8.56 | 14.9 | 92.87 | 182 | 19-12-2018 | — | 07-10-2026 |
![]() SU26224RMFS4
|
8.67 | 14.37 | 79.6 | 182 | 21-02-2018 | — | 23-05-2029 |
![]() SU26225RMFS1
|
11.03 | 14.67 | 65.71 | 182 | 21-02-2018 | — | 10-05-2034 |
![]() SU26221RMFS0
|
10.97 | 14.67 | 70.21 | 182 | 15-02-2017 | — | 23-03-2033 |
![]() SU26219RMFS4
|
8.35 | 15.03 | 92.85 | 182 | 29-06-2016 | — | 16-09-2026 |
![]() SU26218RMFS6
|
10.99 | 14.59 | 77.36 | 182 | 28-10-2015 | — | 17-09-2031 |
![]() SU26212RMFS9
|
8.27 | 14.7 | 85.24 | 182 | 23-01-2013 | — | 19-01-2028 |
![]() SU26207RMFS9
|
8.9 | 14.86 | 91.55 | 182 | 22-02-2012 | — | 03-02-2027 |
Similar bonds
Description of the bond ОФЗ 26242
The bond is currently worth 848.45 ₽ (84.845%). The bond will mature on 29-08-2029. Coupon yield is 9%, the next coupon payment will be 03-09-2025 in the amount of 44.88 ₽.
Bond yield is 14.42% per annum, paid 2 times per year. Coupon income has already accumulated 31.32 ₽.
Bond yield is 14.42% per annum, paid 2 times per year. Coupon income has already accumulated 31.32 ₽.