| FIGI | TCS00A108EH4 |
|---|---|
| ISIN | RU000A108EH4 |
| Валюта | rub |
| Выплата купона, дн | 182 |
| Годовой купон | 122.16 руб |
| Дата оферты | — |
| Дата погашения | 16-05-2040 |
| Дата размещения | 15-05-2024 |
| Дата след. выплаты | 04-06-2025 |
| Дох. купона, годовых от ном | 12.25% |
| Доходность | 16.25% |
| Дюрация, дней | 2192 |
| Имя облигации | ОФЗ-ПД 26248 16/05/40 |
| Код бумаги | SU26248RMFS3 |
| Купон | 61.08 руб |
| Лот, шт | 1 |
| НКД | 55.71 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 750 000 |
| Объем день, млн руб | 1221.8 |
| Объем день, штук | 1518143 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | 15.20% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 80.589% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | +0.2363% (804) |
|---|---|
| Change price per week: | -0.6289% (811) |
| Change price per month: | -1.17% (815.4) |
| Change price per 3 month: | +2.01% (790) |
| Change price per half year: | +6.04% (760) |
| Change price per year to date: | +0.6117% (801) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ОФЗ 26245
|
SU26245RMFS9 | 12.00% | 16.28% | 81.48 | 182 | 15-05-2024 | 08-10-2025 | — | 26-09-2035 |
|
ОФЗ 26246
|
SU26246RMFS7 | 12.00% | 16.27% | 81.19 | 182 | 15-05-2024 | 24-09-2025 | — | 12-03-2036 |
|
ОФЗ 26247
|
SU26247RMFS5 | 12.25% | 16.25% | 80.95 | 182 | 15-05-2024 | 28-05-2025 | — | 11-05-2039 |
|
ОФЗ 26248
|
SU26248RMFS3 | 12.25% | 16.25% | 80.59 | 182 | 15-05-2024 | 04-06-2025 | — | 16-05-2040 |
|
ОФЗ 26244
|
SU26244RMFS2 | 11.25% | 15.94% | 80.5 | 182 | 25-10-2023 | 24-09-2025 | — | 15-03-2034 |
|
ОФЗ 26243
|
SU26243RMFS4 | 9.80% | 16.18% | 68.2 | 182 | 21-06-2023 | 04-06-2025 | — | 19-05-2038 |
|
ОФЗ 52005
|
SU52005RMFS4 | 2.50% | 8.69% | 65.7 | 182 | 15-03-2023 | 21-05-2025 | — | 11-05-2033 |
|
ОФЗ 26242
|
SU26242RMFS6 | 9.00% | 16.1% | 80.15 | 182 | 25-01-2023 | 03-09-2025 | — | 29-08-2029 |
|
ОФЗ 29023
|
SU29023RMFS7 | — | 0% | 96.6 | 91 | 07-12-2022 | 04-06-2025 | — | 23-08-2034 |
|
ОФЗ 29022
|
SU29022RMFS9 | — | 0% | 96.75 | 91 | 16-11-2022 | 30-07-2025 | — | 20-07-2033 |
|
ОФЗ 29021
|
SU29021RMFS1 | — | 0% | 96.8 | 91 | 19-10-2022 | 04-06-2025 | — | 27-11-2030 |
|
ОФЗ 25085
|
SU25085RMFS0 | 6.40% | 0% | 0 | 182 | 30-06-2021 | 24-09-2025 | — | 24-09-2025 |
|
ОФЗ 26240
|
SU26240RMFS0 | 7.00% | 15.61% | 57.02 | 182 | 30-06-2021 | 13-08-2025 | — | 30-07-2036 |
|
ОФЗ 26237
|
SU26237RMFS6 | 6.70% | 16.22% | 75.04 | 182 | 16-06-2021 | 17-09-2025 | — | 14-03-2029 |
|
ОФЗ 26238
|
SU26238RMFS4 | 7.10% | 15.56% | 52.55 | 182 | 16-06-2021 | 04-06-2025 | — | 15-05-2041 |
|
ОФЗ 26239
|
SU26239RMFS2 | 6.90% | 16.07% | 66.63 | 182 | 16-06-2021 | 30-07-2025 | — | 23-07-2031 |
|
ОФЗ 26236
|
SU26236RMFS8 | 5.70% | 16.49% | 76.49 | 182 | 11-11-2020 | 21-05-2025 | — | 17-05-2028 |
|
ОФЗ 26235
|
SU26235RMFS0 | 5.90% | 16.01% | 64.28 | 182 | 14-10-2020 | 17-09-2025 | — | 12-03-2031 |
|
ОФЗ 26229
|
SU26229RMFS3 | 7.15% | 19.1% | 95.05 | 182 | 05-06-2019 | 12-11-2025 | — | 12-11-2025 |
|
ОФЗ 26230
|
SU26230RMFS1 | 7.70% | 15.42% | 58.4 | 182 | 05-06-2019 | 01-10-2025 | — | 16-03-2039 |
|
ОФЗ 26228
|
SU26228RMFS5 | 7.65% | 16.04% | 73.87 | 182 | 24-04-2019 | 15-10-2025 | — | 10-04-2030 |
|
ОФЗ 26226
|
SU26226RMFS9 | 7.95% | 17.97% | 88.95 | 182 | 19-12-2018 | 08-10-2025 | — | 07-10-2026 |
|
ОФЗ 26224
|
SU26224RMFS4 | 6.90% | 16.05% | 75.1 | 182 | 21-02-2018 | 28-05-2025 | — | 23-05-2029 |
|
ОФЗ 26225
|
SU26225RMFS1 | 7.25% | 15.85% | 61.5 | 182 | 21-02-2018 | 21-05-2025 | — | 10-05-2034 |
|
ОФЗ 26221
|
SU26221RMFS0 | 7.70% | 15.96% | 65.69 | 182 | 15-02-2017 | 01-10-2025 | — | 23-03-2033 |
|
ОФЗ 26219
|
SU26219RMFS4 | 7.75% | 18.13% | 88.96 | 182 | 29-06-2016 | 17-09-2025 | — | 16-09-2026 |
|
ОФЗ 26218
|
SU26218RMFS6 | 8.50% | 16.1% | 72.35 | 182 | 28-10-2015 | 24-09-2025 | — | 17-09-2031 |
|
ОФЗ 26212
|
SU26212RMFS9 | 7.05% | 16.85% | 80.76 | 182 | 23-01-2013 | 23-07-2025 | — | 19-01-2028 |
|
ОФЗ 26207
|
SU26207RMFS9 | 8.15% | 17.58% | 87.45 | 182 | 22-02-2012 | 06-08-2025 | — | 03-02-2027 |
The bond is currently worth 805.89 rub (80.589%). The bond will mature on 16-05-2040. Coupon yield is 12.25%, the next coupon payment will be 04-06-2025 in the amount of 61.08 rub.
Bond yield is 16.25% per annum, paid 2 times per year. Coupon income has already accumulated 55.71 rub.
Bond yield is 16.25% per annum, paid 2 times per year. Coupon income has already accumulated 55.71 rub.
