ОФЗ-АД 46020 06/02/36
SU46020RMFS2 · TQOB · ₽
60.88 %▼ -0.12 (-0.20%)
Updated 20:25:01 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
15.82%
Coupon, % / ₽
6.90% · 34.41 ₽
Frequency
182 days
Next coupon
2027-02-10
Maturity
2036-02-06
Accrued int.
12.86 ₽
Face value
1,000 ₽
Trading board
TQOB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
60.88
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
2125 days
Offer
—
ISIN
RU000A0GN9A7
Face value
1 000,00 ₽
Price
61,14%
Accrued interest
30,25 ₽
Value
641,61 ₽
Coupon
34,41 ₽
Rate
6,90%
Yield
15,57%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 16.08.2006 | 6,95 % | 34,65 ₽ | 3,46% | 1 000,00 ₽ |
| 2 | 14.02.2007 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 3 | 15.08.2007 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 4 | 13.02.2008 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 5 | 13.08.2008 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 6 | 11.02.2009 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 7 | 12.08.2009 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 8 | 10.02.2010 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 9 | 11.08.2010 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 10 | 09.02.2011 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 11 | 10.08.2011 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 12 | 15.02.2012 | 6,90 % | 35,73 ₽ | 3,57% | 1 000,00 ₽ |
| 13 | 15.08.2012 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 14 | 13.02.2013 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 15 | 14.08.2013 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 16 | 12.02.2014 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 17 | 13.08.2014 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 18 | 11.02.2015 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 19 | 12.08.2015 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 20 | 10.02.2016 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 21 | 10.08.2016 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 22 | 15.02.2017 | 6,90 % | 35,73 ₽ | 3,57% | 1 000,00 ₽ |
| 23 | 16.08.2017 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 24 | 14.02.2018 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 25 | 15.08.2018 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 26 | 13.02.2019 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 27 | 14.08.2019 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 28 | 12.02.2020 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 29 | 12.08.2020 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 30 | 10.02.2021 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 31 | 11.08.2021 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 32 | 09.02.2022 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 33 | 10.08.2022 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 34 | 15.02.2023 | 6,90 % | 35,73 ₽ | 3,57% | 1 000,00 ₽ |
| 35 | 16.08.2023 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 36 | 14.02.2024 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 37 | 14.08.2024 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 38 | 12.02.2025 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 39 | 13.08.2025 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 40 | 11.02.2026 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 41 | 12.08.2026 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 42 | 10.02.2027 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 43 | 11.08.2027 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 44 | 09.02.2028 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 45 | 09.08.2028 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 46 | 14.02.2029 | 6,90 % | 35,73 ₽ | 3,57% | 1 000,00 ₽ |
| 47 | 15.08.2029 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 48 | 13.02.2030 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 49 | 14.08.2030 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 50 | 12.02.2031 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 51 | 13.08.2031 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 52 | 11.02.2032 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 53 | 11.08.2032 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 54 | 09.02.2033 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 55 | 10.08.2033 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 56 | 08.02.2034 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 57 | 09.08.2034 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 58 | 07.02.2035 | 6,90 % | 25,80 ₽ | 2,58% | 1 000,00 ₽ |
| 59 | 08.08.2035 | 6,90 % | 17,20 ₽ | 1,72% | 1 000,00 ₽ |
| 60 | 06.02.2036 | 6,90 % | 8,60 ₽ | 0,86% | 1 000,00 ₽ |
About the bond
ОФЗ-АД 46020 06/02/36 (SU46020RMFS2) is a bond on the Moscow Exchange in the TQOB board. The price is quoted as a percentage of par. Yield to maturity — 15.82%, coupon — 6.90% p.a., maturity 2036-02-06, ISIN RU000A0GN9A7.