ISIN | RU000A1028E3 |
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Валюта | rub |
Время посл. сделки | 18:34:53 |
Выплата купона, дн | 182 |
Годовой купон | 58.84 |
Дата оферты | — |
Дата погашения | 12-03-2031 |
Дата размещения | 14-10-2020 |
Дата след. выплаты | 17-09-2025 |
Дох. купона, годовых от ном | 5.90% |
Доходность | 15.09% |
Дюрация, дней | 1779 |
Имя облигации | ОФЗ-ПД 26235 12/03/2031 |
Код бумаги | SU26235RMFS0 |
Купон | 29.42 руб |
НКД | 0.81 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 533 817 |
Объем день, млн руб | 15.4 |
Объем день, штук | 23226 |
С амортизацией | HAYIR |
Сектор | Государственные |
Текущая доходность купона | 8.91% |
Тип купона | bonds.coupon_types.1 |
Только для квалов | Нет |
Уровень листинга | 1 |
Цена послед | 66.234% |
Частота купона, раз в год | 2.01 |
Günlük fiyat değişimi: | -0.6752% (666.5) |
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Haftalık fiyat değişimi: | +0.3639% (659.6) |
Aylık fiyat değişimi: | +5.97% (624.7) |
3 ayda fiyat değişimi: | +5.33% (628.5) |
Altı ayda fiyat değişimi: | +9.69% (603.5) |
Yıllık fiyat değişimi: | -3.77% (687.9) |
3 yılda fiyat değişimi: | -19.17% (819) |
Yılbaşından bu yana fiyat değişimi: | +5.13% (629.7) |
İsim | Kod | Kupon getirisi, % | Vadeye kadar getiri, % | Fiyat, % | Ödeme sıklığı | Gönderim tarihi | Sonraki ödeme tarihi | Teklif tarihi | Vade tarihi |
---|---|---|---|---|---|---|---|---|---|
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SU26245RMFS9 | 12.00% | 14.96% | 87 | 182 | 15-05-2024 | 09-04-2025 | — | 26-09-2035 |
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SU26246RMFS7 | 12.00% | 14.99% | 86.65 | 182 | 15-05-2024 | 26-03-2025 | — | 12-03-2036 |
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SU26247RMFS5 | 12.25% | 15.01% | 86.65 | 182 | 15-05-2024 | 28-05-2025 | — | 11-05-2039 |
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SU26248RMFS3 | 12.25% | 15% | 86.45 | 182 | 15-05-2024 | 04-06-2025 | — | 16-05-2040 |
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SU26244RMFS2 | 11.25% | 14.99% | 84.1 | 182 | 25-10-2023 | 26-03-2025 | — | 15-03-2034 |
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SU26243RMFS4 | 9.80% | 14.88% | 73.3 | 182 | 21-06-2023 | 04-06-2025 | — | 19-05-2038 |
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SU52005RMFS4 | 2.54% | 7.72% | 69.58 | 182 | 15-03-2023 | 21-05-2025 | — | 11-05-2033 |
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SU26242RMFS6 | 9.00% | 15.16% | 82.1 | 182 | 25-01-2023 | 03-09-2025 | — | 29-08-2029 |
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SU29023RMFS7 | — | 0% | 97.26 | 91 | 07-12-2022 | 04-06-2025 | — | 23-08-2034 |
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SU29022RMFS9 | — | 0% | 97.74 | 91 | 16-11-2022 | 30-04-2025 | — | 20-07-2033 |
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SU29021RMFS1 | — | 0% | 97.13 | 91 | 19-10-2022 | 04-06-2025 | — | 27-11-2030 |
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SU25085RMFS0 | 6.40% | 0% | 0 | 182 | 30-06-2021 | 26-03-2025 | — | 24-09-2025 |
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SU26240RMFS0 | 7.00% | 14.87% | 59.37 | 182 | 30-06-2021 | 13-08-2025 | — | 30-07-2036 |
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SU26237RMFS6 | 6.70% | 15.31% | 76.39 | 182 | 16-06-2021 | 17-09-2025 | — | 14-03-2029 |
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SU26238RMFS4 | 7.10% | 14.43% | 56.45 | 182 | 16-06-2021 | 04-06-2025 | — | 15-05-2041 |
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SU26239RMFS2 | 6.90% | 15.08% | 69 | 182 | 16-06-2021 | 30-07-2025 | — | 23-07-2031 |
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SU26236RMFS8 | 5.70% | 15.33% | 77.74 | 182 | 11-11-2020 | 21-05-2025 | — | 17-05-2028 |
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SU26235RMFS0 | 5.90% | 15.09% | 66.23 | 182 | 14-10-2020 | 17-09-2025 | — | 12-03-2031 |
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SU26229RMFS3 | 7.15% | 18.68% | 93.75 | 182 | 05-06-2019 | 14-05-2025 | — | 12-11-2025 |
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SU26230RMFS1 | 7.70% | 14.75% | 60.75 | 182 | 05-06-2019 | 02-04-2025 | — | 16-03-2039 |
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SU26228RMFS5 | 7.65% | 15.03% | 76.03 | 182 | 24-04-2019 | 16-04-2025 | — | 10-04-2030 |
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SU26226RMFS9 | 7.95% | 15.91% | 90.21 | 182 | 19-12-2018 | 09-04-2025 | — | 07-10-2026 |
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SU26224RMFS4 | 6.90% | 15.23% | 76.31 | 182 | 21-02-2018 | 28-05-2025 | — | 23-05-2029 |
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SU26225RMFS1 | 7.25% | 14.96% | 64.11 | 182 | 21-02-2018 | 21-05-2025 | — | 10-05-2034 |
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SU26221RMFS0 | 7.70% | 15.02% | 68.41 | 182 | 15-02-2017 | 02-04-2025 | — | 23-03-2033 |
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SU26219RMFS4 | 7.75% | 16.24% | 89.92 | 182 | 29-06-2016 | 17-09-2025 | — | 16-09-2026 |
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SU26218RMFS6 | 8.50% | 15.06% | 75.2 | 182 | 28-10-2015 | 26-03-2025 | — | 17-09-2031 |
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SU26212RMFS9 | 7.05% | 15.18% | 82.9 | 182 | 23-01-2013 | 23-07-2025 | — | 19-01-2028 |
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SU26207RMFS9 | 8.15% | 16.05% | 88.51 | 182 | 22-02-2012 | 06-08-2025 | — | 03-02-2027 |
Tahvil şu anda 662.34 rub (%66.234) değerindedir.
Tahvil getirisi yıllık %15.09, yılda ödenen 2 kez.
Tahvil getirisi yıllık %15.09, yılda ödenen 2 kez.