FIGI | BBG00YB8K0V8 |
---|---|
ISIN | RU000A102BT8 |
Валюта | rub |
Время посл. сделки | 18:45:20 |
Выплата купона, дн | 182 |
Годовой купон | 56.84 |
Дата оферты | — |
Дата погашения | 17-05-2028 |
Дата размещения | 11-11-2020 |
Дата след. выплаты | 21-05-2025 |
Дох. купона, годовых от ном | 5.70% |
Доходность | 17.87% |
Дюрация, дней | 1071 |
Имя облигации | ОФЗ-ПД 26236 17/05/2028 |
Код бумаги | SU26236RMFS8 |
Купон | 28.42 руб |
НКД | 12.34 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 498 594 |
Объем день, млн руб | 351.0 |
Объем день, штук | 486197 |
С амортизацией | HAYIR |
Сектор | Государственные |
Текущая доходность купона | 7.89% |
Тип купона | bonds.coupon_types.1 |
Только для квалов | Нет |
Уровень листинга | 1 |
Цена послед | 72.2% |
Частота купона, раз в год | 2.01 |
Günlük fiyat değişimi: | +0.1665% (720.8) |
---|---|
Haftalık fiyat değişimi: | -1.57% (733.5) |
Aylık fiyat değişimi: | -1% (729.3) |
3 ayda fiyat değişimi: | +6.99% (674.8) |
Altı ayda fiyat değişimi: | -0.9738% (729.1) |
Yıllık fiyat değişimi: | -10.03% (802.5) |
3 yılda fiyat değişimi: | -10.88% (810.18) |
Yılbaşından bu yana fiyat değişimi: | -1.33% (731.7) |
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% | 17.05% | 78.25 | 182 | 15-05-2024 | 09-04-2025 | — | 26-09-2035 |
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SU26246RMFS7 | 12.00% | 17.19% | 77.36 | 182 | 15-05-2024 | 26-03-2025 | — | 12-03-2036 |
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SU26247RMFS5 | 12.25% | 17.15% | 77 | 182 | 15-05-2024 | 28-05-2025 | — | 11-05-2039 |
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SU26248RMFS3 | 12.25% | 17.11% | 76.75 | 182 | 15-05-2024 | 04-06-2025 | — | 16-05-2040 |
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SU26244RMFS2 | 11.25% | 16.98% | 76.38 | 182 | 25-10-2023 | 26-03-2025 | — | 15-03-2034 |
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SU26243RMFS4 | 9.80% | 16.96% | 65.08 | 182 | 21-06-2023 | 04-06-2025 | — | 19-05-2038 |
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SU52005RMFS4 | 2.53% | 8.05% | 67.7 | 182 | 15-03-2023 | 21-05-2025 | — | 11-05-2033 |
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SU26242RMFS6 | 9.00% | 16.94% | 77.18 | 182 | 25-01-2023 | 05-03-2025 | — | 29-08-2029 |
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SU29023RMFS7 | — | 0% | 97.55 | 91 | 07-12-2022 | 05-03-2025 | — | 23-08-2034 |
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SU29022RMFS9 | — | 0% | 98.03 | 91 | 16-11-2022 | 30-04-2025 | — | 20-07-2033 |
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SU29021RMFS1 | — | 0% | 97.11 | 91 | 19-10-2022 | 05-03-2025 | — | 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% | 17.05% | 52.14 | 182 | 30-06-2021 | 12-02-2025 | — | 30-07-2036 |
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SU26237RMFS6 | 6.70% | 17.04% | 71.9 | 182 | 16-06-2021 | 19-03-2025 | — | 14-03-2029 |
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SU26238RMFS4 | 7.10% | 15.91% | 51.15 | 182 | 16-06-2021 | 04-06-2025 | — | 15-05-2041 |
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SU26239RMFS2 | 6.90% | 16.85% | 63.6 | 182 | 16-06-2021 | 30-07-2025 | — | 23-07-2031 |
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SU26236RMFS8 | 5.70% | 17.87% | 72.2 | 182 | 11-11-2020 | 21-05-2025 | — | 17-05-2028 |
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SU26235RMFS0 | 5.90% | 16.99% | 60.67 | 182 | 14-10-2020 | 19-03-2025 | — | 12-03-2031 |
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SU26229RMFS3 | 7.15% | 19.31% | 92.25 | 182 | 05-06-2019 | 14-05-2025 | — | 12-11-2025 |
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SU26230RMFS1 | 7.70% | 16.96% | 53 | 182 | 05-06-2019 | 02-04-2025 | — | 16-03-2039 |
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SU26228RMFS5 | 7.65% | 17.16% | 70.01 | 182 | 24-04-2019 | 16-04-2025 | — | 10-04-2030 |
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SU26226RMFS9 | 7.95% | 17.99% | 87 | 182 | 19-12-2018 | 09-04-2025 | — | 07-10-2026 |
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SU26224RMFS4 | 6.90% | 16.9% | 71.9 | 182 | 21-02-2018 | 28-05-2025 | — | 23-05-2029 |
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SU26225RMFS1 | 7.25% | 16.71% | 58.23 | 182 | 21-02-2018 | 21-05-2025 | — | 10-05-2034 |
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SU26221RMFS0 | 7.70% | 17.13% | 61.5 | 182 | 15-02-2017 | 02-04-2025 | — | 23-03-2033 |
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SU26219RMFS4 | 7.75% | 17.97% | 87.15 | 182 | 29-06-2016 | 19-03-2025 | — | 16-09-2026 |
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SU26218RMFS6 | 8.50% | 16.94% | 69.17 | 182 | 28-10-2015 | 26-03-2025 | — | 17-09-2031 |
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SU26212RMFS9 | 7.05% | 17.53% | 77.99 | 182 | 23-01-2013 | 23-07-2025 | — | 19-01-2028 |
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SU26207RMFS9 | 8.15% | 17.87% | 85.37 | 182 | 22-02-2012 | 06-08-2025 | — | 03-02-2027 |
Tahvil şu anda 722 rub (%72.2) değerindedir.
Tahvil getirisi yıllık %17.87, yılda ödenen 2 kez.
Tahvil getirisi yıllık %17.87, yılda ödenen 2 kez.