ОФЗ-ПД 26212 19/01/28

SU26212RMFS9 · SPOB · ₽

104.12 % —

Updated 19:18:23 MSK15 min delay

Show data

SU26212RMFS9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	86.00	88.00	85.70	87.99
10/16/2025, 9:00:00 PM	87.85	87.90	86.30	86.90
10/19/2025, 9:00:00 PM	86.98	87.54	86.30	86.37
10/20/2025, 9:00:00 PM	86.37	86.55	86.00	86.31
10/21/2025, 9:00:00 PM	86.14	86.76	86.14	86.49
10/22/2025, 9:00:00 PM	86.33	87.02	86.02	87.02
10/23/2025, 9:00:00 PM	87.02	87.80	86.80	87.15
10/26/2025, 9:00:00 PM	87.38	87.41	86.80	86.87
10/27/2025, 9:00:00 PM	87.12	87.50	86.87	87.36
10/28/2025, 9:00:00 PM	87.36	87.61	87.09	87.47
10/29/2025, 9:00:00 PM	87.61	87.81	87.50	87.68
10/30/2025, 9:00:00 PM	87.79	87.79	87.55	87.59
10/31/2025, 9:00:00 PM	87.59	87.79	87.16	87.65
11/2/2025, 9:00:00 PM	87.59	87.67	87.40	87.42
11/4/2025, 9:00:00 PM	87.64	87.99	87.39	87.99
11/5/2025, 9:00:00 PM	88.00	88.00	87.72	88.00
11/6/2025, 9:00:00 PM	88.00	88.17	87.85	88.14
11/9/2025, 9:00:00 PM	88.14	88.29	87.80	88.04
11/10/2025, 9:00:00 PM	88.04	88.04	87.72	88.03
11/11/2025, 9:00:00 PM	88.04	88.25	87.90	88.25
11/12/2025, 9:00:00 PM	88.25	88.67	88.10	88.47
11/13/2025, 9:00:00 PM	88.64	88.70	88.00	88.44
11/16/2025, 9:00:00 PM	88.44	88.61	88.12	88.13
11/17/2025, 9:00:00 PM	88.13	88.25	87.98	87.98
11/18/2025, 9:00:00 PM	88.21	88.21	87.75	88.06
11/19/2025, 9:00:00 PM	88.07	88.11	87.95	88.08
11/20/2025, 9:00:00 PM	88.08	88.20	87.80	87.93
11/23/2025, 9:00:00 PM	87.93	88.24	87.60	87.77
11/24/2025, 9:00:00 PM	87.84	87.86	87.60	87.85
11/25/2025, 9:00:00 PM	87.86	87.90	87.50	87.60
11/26/2025, 9:00:00 PM	87.60	87.81	87.17	87.27
11/27/2025, 9:00:00 PM	87.44	87.75	87.20	87.54
11/30/2025, 9:00:00 PM	87.55	87.90	86.95	87.77
12/1/2025, 9:00:00 PM	87.85	87.95	87.40	87.89
12/2/2025, 9:00:00 PM	87.96	88.35	87.34	88.29
12/3/2025, 9:00:00 PM	88.35	88.35	87.80	88.34
12/4/2025, 9:00:00 PM	88.35	88.64	88.13	88.54
12/7/2025, 9:00:00 PM	88.51	88.63	88.31	88.37
12/8/2025, 9:00:00 PM	88.57	88.81	88.32	88.63
12/9/2025, 9:00:00 PM	88.63	88.84	88.32	88.80
12/10/2025, 9:00:00 PM	88.82	88.99	88.50	88.94
12/11/2025, 9:00:00 PM	88.75	89.18	88.55	89.06
12/14/2025, 9:00:00 PM	89.03	89.28	88.80	89.27
12/15/2025, 9:00:00 PM	89.26	89.28	88.98	89.19
12/16/2025, 9:00:00 PM	89.19	89.30	88.80	88.90
12/17/2025, 9:00:00 PM	88.94	89.11	88.73	88.85
12/18/2025, 9:00:00 PM	88.90	89.19	88.00	88.53
12/21/2025, 9:00:00 PM	88.53	89.00	88.12	88.61
12/22/2025, 9:00:00 PM	88.65	88.70	88.31	88.37
12/23/2025, 9:00:00 PM	88.50	88.60	88.12	88.60
12/24/2025, 9:00:00 PM	88.61	89.19	88.40	88.83
12/25/2025, 9:00:00 PM	89.05	89.25	88.42	89.17
12/28/2025, 9:00:00 PM	89.17	89.32	88.39	89.15
12/29/2025, 9:00:00 PM	89.15	89.15	88.15	88.52
1/4/2026, 9:00:00 PM	88.52	89.17	88.52	89.09
1/5/2026, 9:00:00 PM	88.94	89.52	88.85	88.97
1/7/2026, 9:00:00 PM	89.02	89.43	88.94	89.03
1/8/2026, 9:00:00 PM	89.22	89.30	88.69	89.00
1/11/2026, 9:00:00 PM	89.24	89.59	88.75	88.89
1/12/2026, 9:00:00 PM	89.09	89.19	88.72	89.10
1/13/2026, 9:00:00 PM	89.26	89.26	88.80	89.09
1/14/2026, 9:00:00 PM	89.10	89.13	88.69	88.87
1/15/2026, 9:00:00 PM	89.01	89.23	88.63	89.09
1/18/2026, 9:00:00 PM	89.10	89.71	89.00	89.07
1/19/2026, 9:00:00 PM	89.39	89.39	88.70	89.08
1/20/2026, 9:00:00 PM	89.08	89.12	88.60	88.69
1/21/2026, 9:00:00 PM	88.75	88.75	88.30	88.57
1/22/2026, 9:00:00 PM	88.58	88.58	88.30	88.53
1/25/2026, 9:00:00 PM	88.53	88.59	88.30	88.44
1/26/2026, 9:00:00 PM	88.54	88.54	87.97	88.54
1/27/2026, 9:00:00 PM	88.54	88.68	88.20	88.63
1/28/2026, 9:00:00 PM	88.65	88.80	88.33	88.70
1/29/2026, 9:00:00 PM	88.84	88.90	88.18	88.67
2/1/2026, 9:00:00 PM	88.67	88.95	88.43	88.76
2/2/2026, 9:00:00 PM	88.70	89.02	88.36	88.91
2/3/2026, 9:00:00 PM	88.91	89.07	88.76	88.79
2/4/2026, 9:00:00 PM	88.76	89.00	88.66	88.86
2/5/2026, 9:00:00 PM	88.86	89.00	88.71	88.80
2/8/2026, 9:00:00 PM	88.90	89.04	88.60	88.97
2/9/2026, 9:00:00 PM	89.00	89.00	88.61	88.89
2/10/2026, 9:00:00 PM	88.90	89.28	88.70	89.21
2/11/2026, 9:00:00 PM	89.20	89.27	88.90	89.16
2/12/2026, 9:00:00 PM	89.20	89.33	88.60	89.28
2/15/2026, 9:00:00 PM	89.28	89.36	89.00	89.20
2/16/2026, 9:00:00 PM	89.19	89.43	88.90	89.42
2/17/2026, 9:00:00 PM	89.28	89.57	88.93	89.54
2/18/2026, 9:00:00 PM	89.56	89.60	89.34	89.56
2/19/2026, 9:00:00 PM	89.56	89.65	89.41	89.64
2/23/2026, 9:00:00 PM	89.64	89.75	89.36	89.36
2/24/2026, 9:00:00 PM	89.25	89.75	89.20	89.44
2/25/2026, 9:00:00 PM	89.25	89.61	89.25	89.26
2/26/2026, 9:00:00 PM	89.36	89.64	89.26	89.39
3/1/2026, 9:00:00 PM	89.39	89.55	89.00	89.55
3/2/2026, 9:00:00 PM	89.43	89.66	89.29	89.66
3/3/2026, 9:00:00 PM	89.66	89.79	89.39	89.57
3/4/2026, 9:00:00 PM	89.79	89.80	89.50	89.58
3/5/2026, 9:00:00 PM	89.80	89.80	89.53	89.64
3/8/2026, 9:00:00 PM	89.63	89.87	89.50	89.71
3/9/2026, 9:00:00 PM	89.70	89.87	89.69	89.80
3/10/2026, 9:00:00 PM	89.87	89.91	89.65	89.89
3/11/2026, 9:00:00 PM	89.80	90.29	89.72	90.29
3/12/2026, 9:00:00 PM	90.30	90.87	90.19	90.79
3/15/2026, 9:00:00 PM	90.87	91.43	90.22	90.45
3/16/2026, 9:00:00 PM	90.40	90.50	90.20	90.42
3/17/2026, 9:00:00 PM	90.60	90.80	90.18	90.53
3/18/2026, 9:00:00 PM	90.60	90.87	90.50	90.68
3/19/2026, 9:00:00 PM	90.80	90.99	90.50	90.99
3/22/2026, 9:00:00 PM	90.99	91.25	90.59	91.08
3/23/2026, 9:00:00 PM	91.08	91.49	90.90	91.22
3/24/2026, 9:00:00 PM	91.46	91.56	91.25	91.47
3/25/2026, 9:00:00 PM	91.50	91.50	91.10	91.27
3/26/2026, 9:00:00 PM	91.27	91.42	91.00	91.06
3/27/2026, 9:00:00 PM	91.30	91.38	91.00	91.37
3/28/2026, 9:00:00 PM	91.37	91.49	91.18	91.26
3/29/2026, 9:00:00 PM	91.30	91.49	90.97	91.20
3/30/2026, 9:00:00 PM	91.20	91.22	90.90	91.18
3/31/2026, 9:00:00 PM	91.04	91.35	90.99	91.27
4/1/2026, 9:00:00 PM	91.05	91.40	91.00	91.30
4/2/2026, 9:00:00 PM	91.19	91.49	91.00	91.33
4/3/2026, 9:00:00 PM	91.49	91.59	91.16	91.45
4/4/2026, 9:00:00 PM	91.45	91.50	91.21	91.49
4/5/2026, 9:00:00 PM	91.49	91.59	91.16	91.50
4/6/2026, 9:00:00 PM	91.25	91.64	91.20	91.45
4/7/2026, 9:00:00 PM	91.50	92.00	91.36	91.56
4/8/2026, 9:00:00 PM	91.55	91.73	91.21	91.39
4/9/2026, 9:00:00 PM	91.50	91.55	91.22	91.55
4/10/2026, 9:00:00 PM	91.55	91.60	91.30	91.57
4/11/2026, 9:00:00 PM	91.56	91.57	91.33	91.56
4/12/2026, 9:00:00 PM	91.55	91.60	91.25	91.42
4/13/2026, 9:00:00 PM	91.50	91.58	91.26	91.46
4/14/2026, 9:00:00 PM	91.46	91.77	91.20	91.65
4/15/2026, 9:00:00 PM	91.65	91.75	91.40	91.58
4/16/2026, 9:00:00 PM	91.70	91.70	91.30	91.64
4/17/2026, 9:00:00 PM	91.66	91.73	91.47	91.72
4/18/2026, 9:00:00 PM	91.64	91.75	91.52	91.75
4/19/2026, 9:00:00 PM	91.66	91.80	91.47	91.79
4/20/2026, 9:00:00 PM	91.67	91.80	91.55	91.71
4/21/2026, 9:00:00 PM	91.90	92.12	91.70	91.79
4/22/2026, 9:00:00 PM	91.79	91.90	91.60	91.61
4/23/2026, 9:00:00 PM	91.90	91.90	90.61	91.23
4/24/2026, 9:00:00 PM	91.19	91.41	91.05	91.36
4/25/2026, 9:00:00 PM	91.40	91.45	91.20	91.35
4/26/2026, 9:00:00 PM	91.19	91.56	91.05	91.19
4/27/2026, 9:00:00 PM	91.20	91.48	91.05	91.17
4/28/2026, 9:00:00 PM	91.37	91.60	91.21	91.53
4/29/2026, 9:00:00 PM	91.65	91.65	91.45	91.61
5/1/2026, 9:00:00 PM	91.75	91.83	91.41	91.83
5/2/2026, 9:00:00 PM	91.83	91.85	91.47	91.73
5/3/2026, 9:00:00 PM	91.62	91.85	91.21	91.57
5/4/2026, 9:00:00 PM	91.74	91.85	91.40	91.46
5/5/2026, 9:00:00 PM	91.69	91.69	91.40	91.53
5/6/2026, 9:00:00 PM	91.53	91.67	91.40	91.50
5/7/2026, 9:00:00 PM	91.48	91.67	91.23	91.48
5/10/2026, 9:00:00 PM	91.48	91.70	91.45	91.60
5/11/2026, 9:00:00 PM	91.70	91.70	91.45	91.69
5/12/2026, 9:00:00 PM	91.69	91.77	91.51	91.70
5/13/2026, 9:00:00 PM	91.51	91.90	91.51	91.74
5/14/2026, 9:00:00 PM	91.90	91.90	91.40	91.80
5/15/2026, 9:00:00 PM	91.90	91.95	91.61	91.70
5/16/2026, 9:00:00 PM	91.70	91.95	91.61	91.88
5/17/2026, 9:00:00 PM	91.90	91.95	91.61	91.70
5/18/2026, 9:00:00 PM	91.70	91.78	91.50	91.61
5/19/2026, 9:00:00 PM	91.77	91.90	91.50	91.90
5/20/2026, 9:00:00 PM	91.91	91.95	91.60	91.90
5/21/2026, 9:00:00 PM	91.90	91.95	91.55	91.65
5/22/2026, 9:00:00 PM	91.80	91.80	91.50	91.68
5/23/2026, 9:00:00 PM	91.68	91.85	91.51	91.80
5/24/2026, 9:00:00 PM	91.80	91.85	91.50	91.60
5/25/2026, 9:00:00 PM	91.75	91.75	91.50	91.70
5/26/2026, 9:00:00 PM	91.50	91.90	91.50	91.80
5/27/2026, 9:00:00 PM	91.80	91.95	91.65	91.77
5/28/2026, 9:00:00 PM	91.77	92.00	91.60	91.74
5/29/2026, 9:00:00 PM	91.80	91.80	91.60	91.77
5/30/2026, 9:00:00 PM	91.74	91.95	91.70	91.76
5/31/2026, 9:00:00 PM	91.80	92.00	91.55	91.67
6/1/2026, 9:00:00 PM	91.40	91.89	91.40	91.76
6/2/2026, 9:00:00 PM	91.76	91.95	91.63	91.83
6/3/2026, 9:00:00 PM	91.93	91.97	91.60	91.82
6/4/2026, 9:00:00 PM	91.91	91.96	91.71	91.92
6/5/2026, 9:00:00 PM	91.99	92.00	91.71	91.92
6/6/2026, 9:00:00 PM	91.92	91.99	91.70	91.96
6/7/2026, 9:00:00 PM	91.99	92.00	91.70	91.91
6/8/2026, 9:00:00 PM	92.00	92.00	91.70	91.81
6/9/2026, 9:00:00 PM	91.80	91.97	91.61	91.89
6/10/2026, 9:00:00 PM	91.90	92.05	91.70	92.00
6/11/2026, 9:00:00 PM	92.00	92.00	91.85	91.99
6/12/2026, 9:00:00 PM	91.86	92.01	91.85	92.01
6/13/2026, 9:00:00 PM	92.01	92.09	91.87	92.05
6/14/2026, 9:00:00 PM	92.00	92.10	91.85	92.04
6/15/2026, 9:00:00 PM	92.08	92.18	91.91	91.98
6/16/2026, 9:00:00 PM	91.90	92.19	91.85	92.08
6/17/2026, 9:00:00 PM	92.13	92.20	91.81	91.82
6/18/2026, 9:00:00 PM	91.80	92.16	91.60	91.75
6/21/2026, 9:00:00 PM	91.82	92.08	91.32	91.40
6/22/2026, 9:00:00 PM	91.42	91.70	91.01	91.70
6/23/2026, 9:00:00 PM	91.70	91.90	91.46	91.59
6/24/2026, 9:00:00 PM	91.70	91.99	91.41	91.52
6/25/2026, 9:00:00 PM	91.59	92.41	91.02	91.95
6/26/2026, 9:00:00 PM	91.95	92.14	91.68	91.90
6/27/2026, 9:00:00 PM	91.90	92.18	91.74	91.90
6/28/2026, 9:00:00 PM	91.95	92.32	91.47	91.91
6/29/2026, 9:00:00 PM	91.95	92.00	91.65	91.80
6/30/2026, 9:00:00 PM	92.00	92.00	91.18	91.65
7/1/2026, 9:00:00 PM	91.90	92.11	91.50	91.55
7/2/2026, 9:00:00 PM	91.66	91.80	91.30	91.44
7/3/2026, 9:00:00 PM	91.50	91.79	91.40	91.66
7/4/2026, 9:00:00 PM	91.82	91.82	91.36	91.41
7/5/2026, 9:00:00 PM	91.50	91.82	91.05	91.06
7/6/2026, 9:00:00 PM	91.20	91.40	90.70	90.91
7/7/2026, 9:00:00 PM	91.40	91.43	90.70	91.20
7/8/2026, 9:00:00 PM	91.42	91.45	90.92	91.41
7/9/2026, 9:00:00 PM	91.13	91.50	90.91	91.13
7/10/2026, 9:00:00 PM	91.13	91.35	91.12	91.33
7/11/2026, 9:00:00 PM	91.50	91.80	90.94	91.18
7/12/2026, 9:00:00 PM	91.13	91.80	90.71	90.91
7/13/2026, 9:00:00 PM	90.94	91.25	90.71	91.25
7/14/2026, 9:00:00 PM	90.91	91.35	90.71	90.86
7/15/2026, 9:00:00 PM	90.86	91.24	90.51	90.66
7/16/2026, 9:00:00 PM	90.80	90.99	90.50	90.53
7/17/2026, 9:00:00 PM	90.80	90.80	90.31	90.56
7/18/2026, 9:00:00 PM	90.65	90.65	90.53	90.65
7/19/2026, 9:00:00 PM	90.80	91.61	90.31	91.50
7/20/2026, 9:00:00 PM	91.34	91.50	90.65	91.43
7/21/2026, 9:00:00 PM	91.15	91.43	90.69	91.16
7/22/2026, 9:00:00 PM	91.16	91.40	90.51	91.00
7/23/2026, 9:00:00 PM	91.00	91.39	90.80	91.08
7/24/2026, 9:00:00 PM	91.08	91.38	91.08	91.30
7/25/2026, 9:00:00 PM	91.30	91.35	91.12	91.18
7/26/2026, 9:00:00 PM	91.08	91.39	90.95	91.22
7/27/2026, 9:00:00 PM	91.22	91.35	91.05	91.30
7/28/2026, 9:00:00 PM	91.35	91.35	91.10	91.32
7/29/2026, 9:00:00 PM	91.16	91.34	91.10	91.12
7/30/2026, 9:00:00 PM	91.12	91.34	91.10	91.25
8/2/2026, 9:00:00 PM	91.26	91.55	91.26	91.46
8/3/2026, 9:00:00 PM	91.43	91.84	91.38	91.68
8/4/2026, 9:00:00 PM	91.68	91.85	91.61	91.83
8/5/2026, 9:00:00 PM	91.83	91.85	91.54	91.83
8/6/2026, 9:00:00 PM	91.83	91.97	91.71	91.73
8/7/2026, 9:00:00 PM	91.73	91.95	91.36	91.89
8/8/2026, 9:00:00 PM	91.79	91.96	91.60	91.95
8/9/2026, 9:00:00 PM	91.73	91.97	91.36	91.80
8/10/2026, 9:00:00 PM	91.75	91.97	91.51	91.96
8/11/2026, 9:00:00 PM	91.96	92.09	91.89	91.92
8/12/2026, 9:00:00 PM	91.92	91.97	91.80	91.84
8/13/2026, 9:00:00 PM	91.82	92.06	91.68	91.77
8/16/2026, 9:00:00 PM	91.77	92.07	91.74	91.79
8/17/2026, 9:00:00 PM	91.81	92.01	91.65	92.00
8/18/2026, 9:00:00 PM	92.05	92.10	91.83	91.98
8/19/2026, 9:00:00 PM	91.98	92.10	91.66	91.88
8/20/2026, 9:00:00 PM	91.77	92.00	91.71	91.89
8/21/2026, 9:00:00 PM	92.00	92.00	91.77	91.80
8/22/2026, 9:00:00 PM	91.80	91.93	91.80	91.91
8/23/2026, 9:00:00 PM	92.00	92.15	91.71	91.76
8/24/2026, 9:00:00 PM	91.88	91.98	91.80	91.96
8/25/2026, 9:00:00 PM	91.88	91.98	91.88	91.91
8/26/2026, 9:00:00 PM	91.91	91.96	91.78	91.80
8/27/2026, 9:00:00 PM	91.80	92.12	91.75	92.10
8/28/2026, 9:00:00 PM	92.10	92.25	92.03	92.23
8/29/2026, 9:00:00 PM	92.25	92.25	92.06	92.23
8/30/2026, 9:00:00 PM	92.10	92.27	92.03	92.20
8/31/2026, 9:00:00 PM	92.20	92.25	91.95	92.19
9/1/2026, 9:00:00 PM	92.19	92.23	91.99	92.10
9/2/2026, 9:00:00 PM	92.20	92.20	91.90	92.08
9/3/2026, 9:00:00 PM	92.10	92.35	92.05	92.23
9/4/2026, 9:00:00 PM	92.23	92.38	92.11	92.34
9/5/2026, 9:00:00 PM	92.34	92.39	92.21	92.30
9/6/2026, 9:00:00 PM	92.23	92.45	92.11	92.25
9/7/2026, 9:00:00 PM	92.25	92.33	92.11	92.25
9/8/2026, 9:00:00 PM	92.25	92.32	92.17	92.32
9/9/2026, 9:00:00 PM	92.40	92.40	92.03	92.10
9/10/2026, 9:00:00 PM	92.06	92.30	91.96	92.13
9/13/2026, 9:00:00 PM	92.15	92.36	92.13	92.34
9/14/2026, 9:00:00 PM	92.34	92.35	92.16	92.26
9/15/2026, 9:00:00 PM	92.28	92.35	92.20	92.29
9/16/2026, 9:00:00 PM	92.34	92.34	92.16	92.27
9/17/2026, 9:00:00 PM	92.27	92.33	92.13	92.20
9/18/2026, 9:00:00 PM	92.20	92.34	92.17	92.30
9/19/2026, 9:00:00 PM	92.33	92.34	92.21	92.22
9/20/2026, 9:00:00 PM	92.20	92.38	92.10	92.27
9/21/2026, 9:00:00 PM	92.19	92.49	92.17	92.38
9/22/2026, 9:00:00 PM	92.28	92.49	92.28	92.32
9/23/2026, 9:00:00 PM	92.32	92.50	92.30	92.45
9/24/2026, 9:00:00 PM	92.50	92.60	92.41	92.57
9/25/2026, 9:00:00 PM	92.57	92.60	92.30	92.52
9/26/2026, 9:00:00 PM	92.56	92.56	92.35	92.49
9/27/2026, 9:00:00 PM	92.57	92.60	92.18	92.40
9/28/2026, 9:00:00 PM	92.40	92.44	92.03	92.17
9/29/2026, 9:00:00 PM	92.17	92.45	92.11	92.20
9/30/2026, 9:00:00 PM	92.20	92.29	92.11	92.20
10/1/2026, 9:00:00 PM	92.30	92.51	92.15	92.25
10/2/2026, 9:00:00 PM	92.46	92.46	92.26	92.39
10/3/2026, 9:00:00 PM	92.49	92.49	92.28	92.40
10/4/2026, 9:00:00 PM	92.46	92.49	92.26	92.41
10/5/2026, 9:00:00 PM	92.44	92.49	92.34	92.46
10/6/2026, 9:00:00 PM	92.48	92.65	92.33	92.60
10/7/2026, 9:00:00 PM	92.71	92.99	92.56	92.70
10/8/2026, 9:00:00 PM	92.80	92.80	92.62	92.80
10/9/2026, 9:00:00 PM	92.80	93.04	92.71	92.74
10/10/2026, 9:00:00 PM	92.74	93.18	92.74	93.08
10/11/2026, 9:00:00 PM	92.80	93.19	92.71	92.80
10/12/2026, 9:00:00 PM	92.80	92.93	92.71	92.79
10/13/2026, 9:00:00 PM	92.71	92.94	92.65	92.72
10/14/2026, 9:00:00 PM	92.72	92.73	92.64	92.72
10/15/2026, 9:00:00 PM	92.91	92.93	92.64	92.66

Show data

SU26212RMFS9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

3.68%

Coupon, % / ₽

7.05% · 35.15 ₽

Frequency

182 days

Next coupon

2027-01-20

Maturity

2028-01-19

Accrued int.

17.19 ₽

Face value

1,000 ₽

Trading board

SPOB

104.12

0 days

Offer

—

ISIN

RU000A0JTK38

Face value

1 000,00 ₽

Price

90,41%

Accrued interest

34,96 ₽

Value

939,02 ₽

Coupon

35,15 ₽

Rate

7,05%

Yield

14,91%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	07.08.2013	7,05 %	37,86 ₽	3,79%	1 000,00 ₽
2	05.02.2014	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
3	06.08.2014	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
4	04.02.2015	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
5	05.08.2015	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
6	03.02.2016	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
7	03.08.2016	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
8	01.02.2017	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
9	02.08.2017	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
10	31.01.2018	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
11	01.08.2018	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
12	30.01.2019	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
13	31.07.2019	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
14	29.01.2020	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
15	29.07.2020	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
16	27.01.2021	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
17	28.07.2021	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
18	26.01.2022	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
19	27.07.2022	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
20	25.01.2023	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
21	26.07.2023	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
22	24.01.2024	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
23	24.07.2024	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
24	22.01.2025	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
25	23.07.2025	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
26	21.01.2026	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
27	22.07.2026	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
28	20.01.2027	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
29	21.07.2027	7,05 %	35,15 ₽	3,52%	1 000,00 ₽
30	19.01.2028	7,05 %	35,15 ₽	3,52%	1 000,00 ₽

About the bond

ОФЗ-ПД 26212 19/01/28 (SU26212RMFS9) is a bond on the Moscow Exchange in the SPOB board. The price is quoted as a percentage of par. Yield to maturity — 3.68%, coupon — 7.05% p.a., maturity 2028-01-19, ISIN RU000A0JTK38.

ОФЗ-ПД 26212 19/01/28

Bond parameters

Coupon payment schedule

About the bond

News on this security