Main settings
FIGI | TCS00A1074G2 |
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ISIN | RU000A1074G2 |
Валюта | rub |
Выплата купона, дн | 182 |
Годовой купон | 112.20 руб |
Дата оферты | — |
Дата погашения | 15-03-2034 |
Дата размещения | 25-10-2023 |
Дата след. выплаты | 24-09-2025 |
Дох. купона, годовых от ном | 11.25% |
Доходность | 15.09% |
Дюрация, дней | 1951 |
Имя облигации | ОФЗ-ПД 26244 15/03/34 |
Код бумаги | SU26244RMFS2 |
Купон | 56.1 руб |
Лот, шт | 1 |
НКД | 24.35 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 750 000 |
Объем день, млн руб | 84.2 |
Объем день, штук | 100505 |
С амортизацией | no |
Сектор | Государственные |
Текущая доходность купона | 13.42% |
Тип купона | Fixed |
Только для квалов | Нет |
Уровень листинга | 1 |
Цена послед | 83.94 |
Частота купона, раз в год | 2.01 |
Change price per day: | +0.0835% (838.7) |
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Change price per week: | +0.2867% (837) |
Change price per month: | +4.48% (803.4) |
Change price per 3 month: | +0.6354% (834.1) |
Change price per half year: | +13.36% (740.5) |
Change price per year: | +1.44% (827.5) |
Change price per year to date: | +5.02% (799.3) |
Other bonds РОССИЯ
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
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SU26245RMFS9 | 12.00% | 15.49% | 84.82 | 182 | 15-05-2024 | 08-10-2025 | — | 26-09-2035 |
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SU26246RMFS7 | 12.00% | 15.44% | 84.8 | 182 | 15-05-2024 | 24-09-2025 | — | 12-03-2036 |
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SU26247RMFS5 | 12.25% | 15.43% | 84.86 | 182 | 15-05-2024 | 26-11-2025 | — | 11-05-2039 |
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SU26248RMFS3 | 12.25% | 15.39% | 84.67 | 182 | 15-05-2024 | 03-12-2025 | — | 16-05-2040 |
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SU26244RMFS2 | 11.25% | 15.09% | 83.94 | 182 | 25-10-2023 | 24-09-2025 | — | 15-03-2034 |
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SU26243RMFS4 | 9.80% | 15.31% | 71.7 | 182 | 21-06-2023 | 03-12-2025 | — | 19-05-2038 |
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SU52005RMFS4 | 2.51% | 8.46% | 66.98 | 182 | 15-03-2023 | 19-11-2025 | — | 11-05-2033 |
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SU26242RMFS6 | 9.00% | 15.01% | 83.29 | 182 | 25-01-2023 | 03-09-2025 | — | 29-08-2029 |
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SU29023RMFS7 | — | 0% | 97.13 | 91 | 07-12-2022 | 03-09-2025 | — | 23-08-2034 |
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SU29022RMFS9 | — | 0% | 97.16 | 91 | 16-11-2022 | 30-07-2025 | — | 20-07-2033 |
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SU29021RMFS1 | — | 0% | 97.08 | 91 | 19-10-2022 | 03-09-2025 | — | 27-11-2030 |
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SU25085RMFS0 | 6.40% | 0% | 0 | 182 | 30-06-2021 | 24-09-2025 | — | 24-09-2025 |
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SU26240RMFS0 | 7.00% | 14.92% | 59.65 | 182 | 30-06-2021 | 13-08-2025 | — | 30-07-2036 |
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SU26237RMFS6 | 6.70% | 14.97% | 78.26 | 182 | 16-06-2021 | 17-09-2025 | — | 14-03-2029 |
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SU26238RMFS4 | 7.10% | 14.81% | 55.3 | 182 | 16-06-2021 | 03-12-2025 | — | 15-05-2041 |
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SU26239RMFS2 | 6.90% | 14.98% | 70.24 | 182 | 16-06-2021 | 30-07-2025 | — | 23-07-2031 |
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SU26236RMFS8 | 5.70% | 14.99% | 79.76 | 182 | 11-11-2020 | 19-11-2025 | — | 17-05-2028 |
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SU26235RMFS0 | 5.90% | 14.96% | 67.54 | 182 | 14-10-2020 | 17-09-2025 | — | 12-03-2031 |
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SU26229RMFS3 | 7.15% | 18.26% | 96.05 | 182 | 05-06-2019 | 12-11-2025 | — | 12-11-2025 |
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SU26230RMFS1 | 7.70% | 15% | 60.06 | 182 | 05-06-2019 | 01-10-2025 | — | 16-03-2039 |
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SU26228RMFS5 | 7.65% | 14.98% | 77 | 182 | 24-04-2019 | 15-10-2025 | — | 10-04-2030 |
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SU26226RMFS9 | 7.95% | 16.74% | 90.8 | 182 | 19-12-2018 | 08-10-2025 | — | 07-10-2026 |
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SU26224RMFS4 | 6.90% | 14.95% | 78.06 | 182 | 21-02-2018 | 26-11-2025 | — | 23-05-2029 |
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SU26225RMFS1 | 7.25% | 15.08% | 64.44 | 182 | 21-02-2018 | 19-11-2025 | — | 10-05-2034 |
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SU26221RMFS0 | 7.70% | 15.15% | 68.53 | 182 | 15-02-2017 | 01-10-2025 | — | 23-03-2033 |
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SU26219RMFS4 | 7.75% | 16.73% | 90.88 | 182 | 29-06-2016 | 17-09-2025 | — | 16-09-2026 |
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SU26218RMFS6 | 8.50% | 15.01% | 75.95 | 182 | 28-10-2015 | 24-09-2025 | — | 17-09-2031 |
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SU26212RMFS9 | 7.05% | 15.27% | 84.1 | 182 | 23-01-2013 | 23-07-2025 | — | 19-01-2028 |
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SU26207RMFS9 | 8.15% | 16.04% | 89.76 | 182 | 22-02-2012 | 06-08-2025 | — | 03-02-2027 |
Similar bonds
Description of the bond ОФЗ 26244
The bond is currently worth 839.4 rub (83.94%). The bond will mature on 15-03-2034. Coupon yield is 11.25%, the next coupon payment will be 24-09-2025 in the amount of 56.1 rub.
Bond yield is 15.09% per annum, paid 2 times per year. Coupon income has already accumulated 24.35 rub.
Bond yield is 15.09% per annum, paid 2 times per year. Coupon income has already accumulated 24.35 rub.