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| FIGI | TCS00A106E90 |
| ISIN | RU000A106E90 |
| Валюта | rub |
| Время посл. сделки | 18:45:05 |
| Выплата купона, дн | 182 |
| Годовой купон | 97.74 руб |
| Дата оферты | — |
| Дата погашения | 19-05-2038 |
| Дата размещения | 21-06-2023 |
| Дата след. выплаты | 03-12-2025 |
| Дох. купона, годовых от ном | 9.80% |
| Доходность | 14.82% |
| Дюрация, дней | 2415 |
| Имя облигации | ОФЗ-ПД 26243 19/05/38 |
| Купон | 48.87 руб |
| Лот, шт | 1 |
| НКД | 9.4 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 750 000 |
| Объем день, млн руб | 199.3 |
| Объем день, штук | 270406 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | 13.28% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Частота купона, раз в год | 2.01 |
| Change per day | +0.1494% (736.5) |
| Change per week | +0.1494% (736.5) |
| Change per month | +3.35% (713.7) |
| Change per 3 month | +9.44% (674) |
| Change per half year | +8.85% (677.6) |
| Change per year | +5.76% (697.4) |
| Change per year to date | +8.31% (681) |
Other bonds РОССИЯ
| Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ОФЗ 26248
SU26248RMFS3
|
14.12 | 14.96 | 86.74 | 182 | 15-05-2024 | — | 16-05-2040 |
|
ОФЗ 26245
SU26245RMFS9
|
13.78 | 14.96 | 87.11 | 182 | 15-05-2024 | — | 26-09-2035 |
|
ОФЗ 26246
SU26246RMFS7
|
13.81 | 14.96 | 86.9 | 182 | 15-05-2024 | — | 12-03-2036 |
|
ОФЗ 26247
SU26247RMFS5
|
14.08 | 14.96 | 87 | 182 | 15-05-2024 | — | 11-05-2039 |
|
ОФЗ 26244
SU26244RMFS2
|
13.11 | 14.63 | 85.82 | 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
|
19.09 | 8.41 | 67.3 | 182 | 15-03-2023 | — | 11-05-2033 |
|
ОФЗ 26242
SU26242RMFS6
|
10.55 | 14.24 | 85.31 | 182 | 25-01-2023 | — | 29-08-2029 |
|
ОФЗ 29023
SU29023RMFS7
|
22.12 | 0 | 97.92 | 91 | 07-12-2022 | — | 23-08-2034 |
|
ОФЗ 29022
SU29022RMFS9
|
22.07 | 0 | 98.15 | 91 | 16-11-2022 | — | 20-07-2033 |
|
ОФЗ 29021
SU29021RMFS1
|
22.16 | 0 | 97.75 | 91 | 19-10-2022 | — | 27-11-2030 |
|
ОФЗ 26240
SU26240RMFS0
|
11.37 | 14.38 | 61.56 | 182 | 30-06-2021 | — | 30-07-2036 |
|
ОФЗ 26237
SU26237RMFS6
|
8.39 | 14.32 | 79.9 | 182 | 16-06-2021 | — | 14-03-2029 |
|
ОФЗ 26238
SU26238RMFS4
|
12.5 | 14.4 | 56.81 | 182 | 16-06-2021 | — | 15-05-2041 |
|
ОФЗ 26239
SU26239RMFS2
|
9.62 | 14.46 | 71.76 | 182 | 16-06-2021 | — | 23-07-2031 |
|
ОФЗ 26236
SU26236RMFS8
|
7 | 14.26 | 81.4 | 182 | 11-11-2020 | — | 17-05-2028 |
|
ОФЗ 26235
SU26235RMFS0
|
8.53 | 14.42 | 69.15 | 182 | 14-10-2020 | — | 12-03-2031 |
|
ОФЗ 26230
SU26230RMFS1
|
12.34 | 14.39 | 62.41 | 182 | 05-06-2019 | — | 16-03-2039 |
|
ОФЗ 26229
SU26229RMFS3
|
7.37 | 15.99 | 97.05 | 182 | 05-06-2019 | — | 12-11-2025 |
|
ОФЗ 26228
SU26228RMFS5
|
9.73 | 14.43 | 78.62 | 182 | 24-04-2019 | — | 10-04-2030 |
|
ОФЗ 26226
SU26226RMFS9
|
8.56 | 14.88 | 92.88 | 182 | 19-12-2018 | — | 07-10-2026 |
|
ОФЗ 26224
SU26224RMFS4
|
8.64 | 14.24 | 79.88 | 182 | 21-02-2018 | — | 23-05-2029 |
|
ОФЗ 26225
SU26225RMFS1
|
11.01 | 14.63 | 65.86 | 182 | 21-02-2018 | — | 10-05-2034 |
|
ОФЗ 26221
SU26221RMFS0
|
10.93 | 14.59 | 70.47 | 182 | 15-02-2017 | — | 23-03-2033 |
|
ОФЗ 26219
SU26219RMFS4
|
8.34 | 14.91 | 92.94 | 182 | 29-06-2016 | — | 16-09-2026 |
|
ОФЗ 26218
SU26218RMFS6
|
10.92 | 14.45 | 77.81 | 182 | 28-10-2015 | — | 17-09-2031 |
|
ОФЗ 26212
SU26212RMFS9
|
8.28 | 14.73 | 85.17 | 182 | 23-01-2013 | — | 19-01-2028 |
|
ОФЗ 26207
SU26207RMFS9
|
8.91 | 14.91 | 91.47 | 182 | 22-02-2012 | — | 03-02-2027 |
Similar bonds
Description of the bond ОФЗ 26243
The bond is currently worth 737.95 ₽ (73.795%). The bond will mature on 19-05-2038. Coupon yield is 9.8%, the next coupon payment will be 03-12-2025 in the amount of 48.87 ₽.
Bond yield is 14.82% per annum, paid 2 times per year. Coupon income has already accumulated 9.4 ₽.
Bond yield is 14.82% per annum, paid 2 times per year. Coupon income has already accumulated 9.4 ₽.
