Skip to content

ОФЗ-ПД 26218 17/09/31

SU26218RMFS6 · SPOB · ₽

111.81 % —

Updated 19:18:23 MSK15 min delay

No chart data.

Show data
SU26218RMFS6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

5.79%
Coupon, % / ₽
8.50% · 42.38 ₽
Frequency
182 days
Next coupon
2027-03-24
Maturity
2031-09-17
Accrued int.
6.05 ₽
Face value
1,000 ₽
Trading board
SPOB
111.81
0 days
Offer
—
ISIN
RU000A0JVW48
Face value
1 000,00 ₽
Price
76,29%
Accrued interest
27,48 ₽
Value
790,37 ₽
Coupon
42,38 ₽
Rate
8,50%
Yield
15,88%

Coupon payment schedule

Coupon #Payment dateRatePayment
106.04.20168,50 %37,49 ₽
205.10.20168,50 %42,38 ₽
305.04.20178,50 %42,38 ₽
404.10.20178,50 %42,38 ₽
504.04.20188,50 %42,38 ₽
603.10.20188,50 %42,38 ₽
703.04.20198,50 %42,38 ₽
802.10.20198,50 %42,38 ₽
901.04.20208,50 %42,38 ₽
1030.09.20208,50 %42,38 ₽
1131.03.20218,50 %42,38 ₽
1229.09.20218,50 %42,38 ₽
1330.03.20228,50 %42,38 ₽
1428.09.20228,50 %42,38 ₽
1529.03.20238,50 %42,38 ₽
1627.09.20238,50 %42,38 ₽
1727.03.20248,50 %42,38 ₽
1825.09.20248,50 %42,38 ₽
1926.03.20258,50 %42,38 ₽
2024.09.20258,50 %42,38 ₽
2125.03.20268,50 %42,38 ₽
2223.09.20268,50 %42,38 ₽
2324.03.20278,50 %42,38 ₽
2422.09.20278,50 %42,38 ₽
2522.03.20288,50 %42,38 ₽
2620.09.20288,50 %42,38 ₽
2721.03.20298,50 %42,38 ₽
2819.09.20298,50 %42,38 ₽
2920.03.20308,50 %42,38 ₽
3018.09.20308,50 %42,38 ₽
3119.03.20318,50 %42,38 ₽
3217.09.20318,50 %42,38 ₽

About the bond

ОФЗ-ПД 26218 17/09/31 (SU26218RMFS6) is a bond on the Moscow Exchange in the SPOB board. The price is quoted as a percentage of par. Yield to maturity — 5.79%, coupon — 8.50% p.a., maturity 2031-09-17, ISIN RU000A0JVW48.

News on this security