ОФЗ-ПД 12156124V 21/05/36
RU000A10FAK6 · TQOB · ₽
95.50 %▼ -0.09 (-0.09%)
Updated 21:41:13 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.
8.51%
Coupon, % / ₽
7.65% · 381.45 ₽
Frequency
182 days
Next coupon
2026-12-02
Maturity
2036-05-21
Accrued int.
3,615.11 ₽
Face value
10,000 CNY
Trading board
TQOB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
95.50
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
2445 days
Offer
—
ISIN
RU000A10FAK6
Face value
10 000,00 ¥
Price
95,22%
Accrued interest
100,60 ¥
Value
9 622,70 ¥
Coupon
381,45 ¥
Rate
7,65%
Yield
8,55%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 02.12.2026 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 2 | 02.06.2027 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 3 | 01.12.2027 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 4 | 31.05.2028 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 5 | 29.11.2028 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 6 | 30.05.2029 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 7 | 28.11.2029 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 8 | 29.05.2030 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 9 | 27.11.2030 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 10 | 28.05.2031 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 11 | 26.11.2031 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 12 | 26.05.2032 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 13 | 24.11.2032 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 14 | 25.05.2033 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 15 | 23.11.2033 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 16 | 24.05.2034 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 17 | 22.11.2034 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 18 | 23.05.2035 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 19 | 21.11.2035 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
| 20 | 21.05.2036 | 7,65 % | 381,45 ¥ | 3,81% | 10 000,00 ¥ |
About the bond
ОФЗ-ПД 12156124V 21/05/36 (RU000A10FAK6) is a bond on the Moscow Exchange in the TQOB board. The price is quoted as a percentage of par. Yield to maturity — 8.51%, coupon — 7.65% p.a., maturity 2036-05-21, ISIN RU000A10FAK6.