Main settings
| ISIN | RU000A105G16 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 17:46:02 |
| Выплата купона, дн | 91 |
| Годовой купон | 0.00 руб |
| Дата оферты | — |
| Дата погашения | 20-07-2033 |
| Дата размещения | 16-11-2022 |
| Дата след. выплаты | 30-07-2025 |
| Дох. купона, годовых от ном | — |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ОФЗ-ПК 29022 20/07/33 |
| Код бумаги | SU29022RMFS9 |
| Купон | 0 руб |
| НКД | 31.09 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 1 000 000 |
| Объем день, млн руб | 508.2 |
| Объем день, штук | 520180 |
| С амортизацией | no |
| Сектор | Государственные |
| Текущая доходность купона | — |
| Тип купона | Floating |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Формула расчета купона | Ставки куп-в = среднему значению ставок RUONIA за текущий купонный период с временным лагом в 7 календарных дней |
| Цена послед | 97.679% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | +0.3081% (973.8) |
|---|---|
| Change price per week: | +0.701% (970) |
| Change price per month: | +1.06% (966.6) |
| Change price per 3 month: | -0.0614% (977.4) |
| Change price per half year: | +0.2875% (974) |
| Change price per year: | -0.7418% (984.1) |
| Change price per year to date: | -0.2247% (979) |
Other bonds РОССИЯ
| 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% | 15.32% | 85.55 | 182 | 15-05-2024 | 08-10-2025 | — | 26-09-2035 |
|
ОФЗ 26246
|
SU26246RMFS7 | 12.00% | 15.33% | 85.2 | 182 | 15-05-2024 | 24-09-2025 | — | 12-03-2036 |
|
ОФЗ 26247
|
SU26247RMFS5 | 12.25% | 15.37% | 85.02 | 182 | 15-05-2024 | 26-11-2025 | — | 11-05-2039 |
|
ОФЗ 26248
|
SU26248RMFS3 | 12.25% | 15.32% | 84.92 | 182 | 15-05-2024 | 03-12-2025 | — | 16-05-2040 |
|
ОФЗ 26244
|
SU26244RMFS2 | 11.25% | 15.01% | 84.2 | 182 | 25-10-2023 | 24-09-2025 | — | 15-03-2034 |
|
ОФЗ 26243
|
SU26243RMFS4 | 9.80% | 15.25% | 71.95 | 182 | 21-06-2023 | 03-12-2025 | — | 19-05-2038 |
|
ОФЗ 52005
|
SU52005RMFS4 | 2.50% | 8.38% | 67.32 | 182 | 15-03-2023 | 19-11-2025 | — | 11-05-2033 |
|
ОФЗ 26242
|
SU26242RMFS6 | 9.00% | 14.86% | 83.57 | 182 | 25-01-2023 | 03-09-2025 | — | 29-08-2029 |
|
ОФЗ 29023
|
SU29023RMFS7 | — | 0% | 97.36 | 91 | 07-12-2022 | 03-09-2025 | — | 23-08-2034 |
|
ОФЗ 29022
|
SU29022RMFS9 | — | 0% | 97.68 | 91 | 16-11-2022 | 30-07-2025 | — | 20-07-2033 |
|
ОФЗ 29021
|
SU29021RMFS1 | — | 0% | 97 | 91 | 19-10-2022 | 03-09-2025 | — | 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% | 14.95% | 59.44 | 182 | 30-06-2021 | 13-08-2025 | — | 30-07-2036 |
|
ОФЗ 26237
|
SU26237RMFS6 | 6.70% | 14.89% | 78.42 | 182 | 16-06-2021 | 17-09-2025 | — | 14-03-2029 |
|
ОФЗ 26238
|
SU26238RMFS4 | 7.10% | 14.9% | 54.9 | 182 | 16-06-2021 | 03-12-2025 | — | 15-05-2041 |
|
ОФЗ 26239
|
SU26239RMFS2 | 6.90% | 14.96% | 70.15 | 182 | 16-06-2021 | 30-07-2025 | — | 23-07-2031 |
|
ОФЗ 26236
|
SU26236RMFS8 | 5.70% | 14.9% | 79.98 | 182 | 11-11-2020 | 19-11-2025 | — | 17-05-2028 |
|
ОФЗ 26235
|
SU26235RMFS0 | 5.90% | 14.94% | 67.56 | 182 | 14-10-2020 | 17-09-2025 | — | 12-03-2031 |
|
ОФЗ 26229
|
SU26229RMFS3 | 7.15% | 17.31% | 96.27 | 182 | 05-06-2019 | 12-11-2025 | — | 12-11-2025 |
|
ОФЗ 26230
|
SU26230RMFS1 | 7.70% | 14.97% | 60.15 | 182 | 05-06-2019 | 01-10-2025 | — | 16-03-2039 |
|
ОФЗ 26228
|
SU26228RMFS5 | 7.65% | 14.92% | 77.14 | 182 | 24-04-2019 | 15-10-2025 | — | 10-04-2030 |
|
ОФЗ 26226
|
SU26226RMFS9 | 7.95% | 16.14% | 91.4 | 182 | 19-12-2018 | 08-10-2025 | — | 07-10-2026 |
|
ОФЗ 26224
|
SU26224RMFS4 | 6.90% | 14.95% | 78.05 | 182 | 21-02-2018 | 26-11-2025 | — | 23-05-2029 |
|
ОФЗ 26225
|
SU26225RMFS1 | 7.25% | 15.09% | 64.2 | 182 | 21-02-2018 | 19-11-2025 | — | 10-05-2034 |
|
ОФЗ 26221
|
SU26221RMFS0 | 7.70% | 15.09% | 68.7 | 182 | 15-02-2017 | 01-10-2025 | — | 23-03-2033 |
|
ОФЗ 26219
|
SU26219RMFS4 | 7.75% | 16.18% | 91.5 | 182 | 29-06-2016 | 17-09-2025 | — | 16-09-2026 |
|
ОФЗ 26218
|
SU26218RMFS6 | 8.50% | 14.93% | 76.17 | 182 | 28-10-2015 | 24-09-2025 | — | 17-09-2031 |
|
ОФЗ 26212
|
SU26212RMFS9 | 7.05% | 15.09% | 84.34 | 182 | 23-01-2013 | 23-07-2025 | — | 19-01-2028 |
|
ОФЗ 26207
|
SU26207RMFS9 | 8.15% | 15.93% | 90.03 | 182 | 22-02-2012 | 06-08-2025 | — | 03-02-2027 |
Similar bonds
Description of the bond ОФЗ 29022
The bond is currently worth 976.79 rub (97.679%). The bond will mature on 20-07-2033. Coupon yield is 0%, the next coupon payment will be 30-07-2025 in the amount of 0 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 31.09 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 31.09 rub.
