| ISIN | RU000A0JTK38 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:37:11 |
| Выплата купона, дн | 182 |
| Годовой купон | 70.30 |
| Дата оферты | — |
| Дата погашения | 19-01-2028 |
| Дата размещения | 23-01-2013 |
| Дата след. выплаты | 23-07-2025 |
| Дох. купона, годовых от ном | 7.05% |
| Доходность | 17.63% |
| Дюрация, дней | 974 |
| Имя облигации | ОФЗ-ПД 26212 19/01/28 |
| Код бумаги | SU26212RMFS9 |
| Купон | 35.15 руб |
| НКД | 2.9 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 356 982 |
| Объем день, млн руб | 88.0 |
| Объем день, штук | 113242 |
| С амортизацией | HAYIR |
| Сектор | Государственные |
| Текущая доходность купона | 9.06% |
| Тип купона | bonds.coupon_types.1 |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 77.95 |
| Частота купона, раз в год | 2.01 |
| Günlük fiyat değişimi: | +0.2057% (777.9) |
|---|---|
| Haftalık fiyat değişimi: | -0.9404% (786.9) |
| Aylık fiyat değişimi: | -0.1921% (781) |
| 3 ayda fiyat değişimi: | +7.7% (723.8) |
| Altı ayda fiyat değişimi: | +0.1928% (778) |
| Yıllık fiyat değişimi: | -9.04% (857) |
| 3 yılda fiyat değişimi: | -10.71% (872.99) |
| Yılbaşından bu yana fiyat değişimi: | +0.3863% (776.5) |
| İsim | Kod | Kupon getirisi, % | Vadeye kadar getiri, % | Fiyat, % | Ödeme sıklığı | Gönderim tarihi | Sonraki ödeme tarihi | Teklif tarihi | Vade tarihi |
|---|---|---|---|---|---|---|---|---|---|
ОФЗ 26245
|
SU26245RMFS9 | 12.00% | 17.27% | 78.23 | 182 | 15-05-2024 | 09-04-2025 | — | 26-09-2035 |
|
ОФЗ 26246
|
SU26246RMFS7 | 12.00% | 17.32% | 77.36 | 182 | 15-05-2024 | 26-03-2025 | — | 12-03-2036 |
|
ОФЗ 26247
|
SU26247RMFS5 | 12.25% | 17.22% | 77.02 | 182 | 15-05-2024 | 28-05-2025 | — | 11-05-2039 |
|
ОФЗ 26248
|
SU26248RMFS3 | 12.25% | 17.27% | 76.88 | 182 | 15-05-2024 | 04-06-2025 | — | 16-05-2040 |
|
ОФЗ 26244
|
SU26244RMFS2 | 11.25% | 16.96% | 76.38 | 182 | 25-10-2023 | 26-03-2025 | — | 15-03-2034 |
|
ОФЗ 26243
|
SU26243RMFS4 | 9.80% | 17.08% | 65 | 182 | 21-06-2023 | 04-06-2025 | — | 19-05-2038 |
|
ОФЗ 52005
|
SU52005RMFS4 | 2.53% | 8.02% | 67.7 | 182 | 15-03-2023 | 21-05-2025 | — | 11-05-2033 |
|
ОФЗ 26242
|
SU26242RMFS6 | 9.00% | 16.81% | 77.18 | 182 | 25-01-2023 | 05-03-2025 | — | 29-08-2029 |
|
ОФЗ 29023
|
SU29023RMFS7 | — | 0% | 97.55 | 91 | 07-12-2022 | 05-03-2025 | — | 23-08-2034 |
|
ОФЗ 29022
|
SU29022RMFS9 | — | 0% | 98.03 | 91 | 16-11-2022 | 30-04-2025 | — | 20-07-2033 |
|
ОФЗ 29021
|
SU29021RMFS1 | — | 0% | 97.11 | 91 | 19-10-2022 | 05-03-2025 | — | 27-11-2030 |
|
ОФЗ 25085
|
SU25085RMFS0 | 6.40% | 0% | 0 | 182 | 30-06-2021 | 26-03-2025 | — | 24-09-2025 |
|
ОФЗ 26240
|
SU26240RMFS0 | 7.00% | 17.11% | 52.21 | 182 | 30-06-2021 | 12-02-2025 | — | 30-07-2036 |
|
ОФЗ 26237
|
SU26237RMFS6 | 6.70% | 17.25% | 71.9 | 182 | 16-06-2021 | 19-03-2025 | — | 14-03-2029 |
|
ОФЗ 26238
|
SU26238RMFS4 | 7.10% | 16.04% | 51.2 | 182 | 16-06-2021 | 04-06-2025 | — | 15-05-2041 |
|
ОФЗ 26239
|
SU26239RMFS2 | 6.90% | 17.06% | 63.6 | 182 | 16-06-2021 | 30-07-2025 | — | 23-07-2031 |
|
ОФЗ 26236
|
SU26236RMFS8 | 5.70% | 17.86% | 72.2 | 182 | 11-11-2020 | 21-05-2025 | — | 17-05-2028 |
|
ОФЗ 26235
|
SU26235RMFS0 | 5.90% | 17.15% | 60.69 | 182 | 14-10-2020 | 19-03-2025 | — | 12-03-2031 |
|
ОФЗ 26229
|
SU26229RMFS3 | 7.15% | 19.5% | 92.3 | 182 | 05-06-2019 | 14-05-2025 | — | 12-11-2025 |
|
ОФЗ 26230
|
SU26230RMFS1 | 7.70% | 17.07% | 53.1 | 182 | 05-06-2019 | 02-04-2025 | — | 16-03-2039 |
|
ОФЗ 26228
|
SU26228RMFS5 | 7.65% | 17.1% | 70.01 | 182 | 24-04-2019 | 16-04-2025 | — | 10-04-2030 |
|
ОФЗ 26226
|
SU26226RMFS9 | 7.95% | 18% | 87.13 | 182 | 19-12-2018 | 09-04-2025 | — | 07-10-2026 |
|
ОФЗ 26224
|
SU26224RMFS4 | 6.90% | 17% | 71.74 | 182 | 21-02-2018 | 28-05-2025 | — | 23-05-2029 |
|
ОФЗ 26225
|
SU26225RMFS1 | 7.25% | 16.86% | 58.23 | 182 | 21-02-2018 | 21-05-2025 | — | 10-05-2034 |
|
ОФЗ 26221
|
SU26221RMFS0 | 7.70% | 17.17% | 61.6 | 182 | 15-02-2017 | 02-04-2025 | — | 23-03-2033 |
|
ОФЗ 26219
|
SU26219RMFS4 | 7.75% | 18.04% | 87 | 182 | 29-06-2016 | 19-03-2025 | — | 16-09-2026 |
|
ОФЗ 26218
|
SU26218RMFS6 | 8.50% | 17.17% | 69.19 | 182 | 28-10-2015 | 26-03-2025 | — | 17-09-2031 |
|
ОФЗ 26212
|
SU26212RMFS9 | 7.05% | 17.63% | 77.95 | 182 | 23-01-2013 | 23-07-2025 | — | 19-01-2028 |
|
ОФЗ 26207
|
SU26207RMFS9 | 8.15% | 17.87% | 85.34 | 182 | 22-02-2012 | 06-08-2025 | — | 03-02-2027 |
Tahvil şu anda 779.5 rub (%77.95) değerindedir.
Tahvil getirisi yıllık %17.63, yılda ödenen 2 kez.
Tahvil getirisi yıllık %17.63, yılda ödenen 2 kez.
