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| ISIN | RU000A108EG6 |
| Валюта | rub |
| Выплата купона, дн | 182 |
| Годовой купон | 119.68 руб |
| Дата оферты | — |
| Дата погашения | 26-09-2035 |
| Дата размещения | 15-05-2024 |
| Дата след. выплаты | 08-10-2025 |
| Дох. купона, годовых от ном | 12.00% |
| Доходность | 14.62% |
| Дюрация, дней | 2072 |
| Имя облигации | ОФЗ-ПД 26245 26/09/35 |
| Купон | 59.84 руб |
| НКД | 32.22 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 500 000 |
| Объем день, млн руб | 2157.2 |
| Объем день, штук | 2442786 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | 13.53% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Частота купона, раз в год | 2.01 |
| Change per day | +0.5079% (886) |
| Change per week | +2.67% (867.3) |
| Change per month | +5.14% (847) |
| Change per 3 month | +7.99% (824.6) |
| Change per half year | +12.58% (791) |
| Change per year to date | +6.08% (839.5) |
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
|
12.44 | 14.32 | 88.43 | 182 | 25-06-2025 | — | 16-06-2032 |
|
ОФЗ 26250
SU26250RMFS9
|
13.54 | 14.64 | 88.6 | 182 | 25-06-2025 | — | 10-06-2037 |
|
ОФЗ 26248
SU26248RMFS3
|
13.73 | 14.62 | 89.2 | 182 | 15-05-2024 | — | 16-05-2040 |
|
ОФЗ 26245
SU26245RMFS9
|
13.48 | 14.62 | 89.05 | 182 | 15-05-2024 | — | 26-09-2035 |
|
ОФЗ 26246
SU26246RMFS7
|
13.5 | 14.62 | 88.9 | 182 | 15-05-2024 | — | 12-03-2036 |
|
ОФЗ 26247
SU26247RMFS5
|
13.72 | 14.63 | 89.29 | 182 | 15-05-2024 | — | 11-05-2039 |
|
ОФЗ 26244
SU26244RMFS2
|
12.87 | 14.39 | 87.42 | 182 | 25-10-2023 | — | 15-03-2034 |
|
ОФЗ 26243
SU26243RMFS4
|
13.02 | 14.57 | 75.25 | 182 | 21-06-2023 | — | 19-05-2038 |
|
ОФЗ 52005
SU52005RMFS4
|
18.79 | 8.3 | 67.8 | 182 | 15-03-2023 | — | 11-05-2033 |
|
ОФЗ 26242
SU26242RMFS6
|
10.52 | 14.2 | 85.55 | 182 | 25-01-2023 | — | 29-08-2029 |
|
ОФЗ 29023
SU29023RMFS7
|
22.49 | 0 | 97.68 | 91 | 07-12-2022 | — | 23-08-2034 |
|
ОФЗ 29022
SU29022RMFS9
|
22.42 | 0 | 98 | 91 | 16-11-2022 | — | 20-07-2033 |
|
ОФЗ 29021
SU29021RMFS1
|
22.47 | 0 | 97.77 | 91 | 19-10-2022 | — | 27-11-2030 |
|
ОФЗ 26240
SU26240RMFS0
|
11.18 | 14.2 | 62.63 | 182 | 30-06-2021 | — | 30-07-2036 |
|
ОФЗ 26237
SU26237RMFS6
|
8.31 | 14.23 | 80.6 | 182 | 16-06-2021 | — | 14-03-2029 |
|
ОФЗ 26238
SU26238RMFS4
|
12.2 | 14.1 | 58.2 | 182 | 16-06-2021 | — | 15-05-2041 |
|
ОФЗ 26239
SU26239RMFS2
|
9.48 | 14.26 | 72.8 | 182 | 16-06-2021 | — | 23-07-2031 |
|
ОФЗ 26236
SU26236RMFS8
|
6.96 | 14.21 | 81.95 | 182 | 11-11-2020 | — | 17-05-2028 |
|
ОФЗ 26235
SU26235RMFS0
|
8.4 | 14.16 | 70.26 | 182 | 14-10-2020 | — | 12-03-2031 |
|
ОФЗ 26230
SU26230RMFS1
|
12.09 | 14.13 | 63.68 | 182 | 05-06-2019 | — | 16-03-2039 |
|
ОФЗ 26229
SU26229RMFS3
|
7.32 | 15.61 | 97.63 | 182 | 05-06-2019 | — | 12-11-2025 |
|
ОФЗ 26228
SU26228RMFS5
|
9.62 | 14.24 | 79.51 | 182 | 24-04-2019 | — | 10-04-2030 |
|
ОФЗ 26226
SU26226RMFS9
|
8.47 | 14.51 | 93.85 | 182 | 19-12-2018 | — | 07-10-2026 |
|
ОФЗ 26224
SU26224RMFS4
|
8.59 | 14.21 | 80.3 | 182 | 21-02-2018 | — | 23-05-2029 |
|
ОФЗ 26225
SU26225RMFS1
|
10.77 | 14.42 | 67.32 | 182 | 21-02-2018 | — | 10-05-2034 |
|
ОФЗ 26221
SU26221RMFS0
|
10.71 | 14.37 | 71.89 | 182 | 15-02-2017 | — | 23-03-2033 |
|
ОФЗ 26219
SU26219RMFS4
|
8.26 | 14.31 | 93.87 | 182 | 29-06-2016 | — | 16-09-2026 |
|
ОФЗ 26218
SU26218RMFS6
|
10.74 | 14.29 | 79.13 | 182 | 28-10-2015 | — | 17-09-2031 |
|
ОФЗ 26212
SU26212RMFS9
|
8.14 | 14.19 | 86.6 | 182 | 23-01-2013 | — | 19-01-2028 |
|
ОФЗ 26207
SU26207RMFS9
|
8.8 | 14.3 | 92.65 | 182 | 22-02-2012 | — | 03-02-2027 |
Similar bonds
Description of the bond ОФЗ 26245
The bond is currently worth 890.5 ₽ (89.05%). The bond will mature on 26-09-2035. Coupon yield is 12%, the next coupon payment will be 08-10-2025 in the amount of 59.84 ₽.
Bond yield is 14.62% per annum, paid 2 times per year. Coupon income has already accumulated 32.22 ₽.
Bond yield is 14.62% per annum, paid 2 times per year. Coupon income has already accumulated 32.22 ₽.
