ОФЗ-ПД 26221 23/03/33

SU26221RMFS0 · SPOB · ₽

86.62 % —

Updated 19:18:23 MSK15 min delay

Show data

SU26221RMFS0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	68.74	71.21	68.50	71.21
10/16/2025, 9:00:00 PM	70.91	71.20	70.16	70.89
10/19/2025, 9:00:00 PM	70.89	72.00	69.93	70.16
10/20/2025, 9:00:00 PM	70.16	70.16	69.05	69.76
10/21/2025, 9:00:00 PM	69.76	69.95	69.17	69.47
10/22/2025, 9:00:00 PM	69.11	69.71	68.90	69.59
10/23/2025, 9:00:00 PM	69.75	70.59	69.00	69.49
10/26/2025, 9:00:00 PM	69.40	70.50	68.30	68.60
10/27/2025, 9:00:00 PM	69.42	69.49	68.60	69.09
10/28/2025, 9:00:00 PM	69.00	69.70	68.90	69.70
10/29/2025, 9:00:00 PM	69.70	70.30	69.47	70.22
10/30/2025, 9:00:00 PM	70.22	70.25	69.75	69.89
10/31/2025, 9:00:00 PM	70.24	70.24	69.47	70.09
11/2/2025, 9:00:00 PM	70.10	70.48	70.01	70.37
11/4/2025, 9:00:00 PM	70.47	70.49	70.06	70.32
11/5/2025, 9:00:00 PM	70.35	70.68	70.02	70.10
11/6/2025, 9:00:00 PM	70.29	70.59	69.99	70.59
11/9/2025, 9:00:00 PM	70.59	70.99	69.88	70.74
11/10/2025, 9:00:00 PM	70.79	71.31	70.27	71.11
11/11/2025, 9:00:00 PM	71.20	71.44	71.00	71.33
11/12/2025, 9:00:00 PM	71.41	71.60	70.90	71.21
11/13/2025, 9:00:00 PM	71.22	71.35	70.76	71.12
11/16/2025, 9:00:00 PM	71.12	71.38	70.86	70.93
11/17/2025, 9:00:00 PM	71.12	71.30	70.72	70.94
11/18/2025, 9:00:00 PM	71.10	71.30	70.90	71.09
11/19/2025, 9:00:00 PM	71.15	71.48	70.87	71.14
11/20/2025, 9:00:00 PM	71.20	71.54	70.71	71.29
11/23/2025, 9:00:00 PM	71.31	71.51	70.93	71.23
11/24/2025, 9:00:00 PM	71.25	71.28	70.73	70.91
11/25/2025, 9:00:00 PM	70.91	71.20	70.61	70.80
11/26/2025, 9:00:00 PM	70.80	71.11	70.44	70.62
11/27/2025, 9:00:00 PM	70.43	71.04	70.25	70.85
11/30/2025, 9:00:00 PM	70.85	71.06	70.48	70.90
12/1/2025, 9:00:00 PM	70.90	71.00	70.62	70.79
12/2/2025, 9:00:00 PM	70.71	71.20	70.46	71.02
12/3/2025, 9:00:00 PM	71.10	71.53	70.93	71.43
12/4/2025, 9:00:00 PM	71.40	72.27	71.38	71.89
12/7/2025, 9:00:00 PM	71.92	72.02	71.29	71.76
12/8/2025, 9:00:00 PM	71.73	71.86	71.61	71.83
12/9/2025, 9:00:00 PM	71.72	72.33	71.65	72.20
12/10/2025, 9:00:00 PM	71.88	72.70	71.70	72.45
12/11/2025, 9:00:00 PM	72.45	72.60	72.36	72.54
12/14/2025, 9:00:00 PM	72.54	72.62	72.48	72.62
12/15/2025, 9:00:00 PM	72.62	73.01	72.40	72.48
12/16/2025, 9:00:00 PM	72.62	73.05	72.40	72.94
12/17/2025, 9:00:00 PM	72.74	73.08	72.55	72.81
12/18/2025, 9:00:00 PM	72.81	72.90	71.71	72.37
12/21/2025, 9:00:00 PM	72.37	72.98	71.66	71.86
12/22/2025, 9:00:00 PM	71.85	72.29	71.55	72.13
12/23/2025, 9:00:00 PM	72.15	72.20	71.67	71.78
12/24/2025, 9:00:00 PM	71.69	71.90	71.10	71.30
12/25/2025, 9:00:00 PM	71.30	71.56	71.23	71.35
12/28/2025, 9:00:00 PM	71.40	72.34	71.11	71.64
12/29/2025, 9:00:00 PM	71.68	72.77	71.36	72.03
1/4/2026, 9:00:00 PM	72.03	72.72	71.99	72.17
1/5/2026, 9:00:00 PM	72.05	72.40	72.05	72.25
1/7/2026, 9:00:00 PM	72.31	72.39	72.07	72.15
1/8/2026, 9:00:00 PM	72.16	72.35	71.99	72.03
1/11/2026, 9:00:00 PM	72.03	72.48	71.21	71.53
1/12/2026, 9:00:00 PM	71.53	71.57	71.07	71.24
1/13/2026, 9:00:00 PM	71.07	71.45	71.05	71.19
1/14/2026, 9:00:00 PM	71.11	71.38	70.68	71.22
1/15/2026, 9:00:00 PM	71.30	71.91	71.13	71.66
1/18/2026, 9:00:00 PM	71.78	72.12	71.02	71.37
1/19/2026, 9:00:00 PM	71.39	71.48	71.02	71.08
1/20/2026, 9:00:00 PM	71.15	71.15	70.57	70.72
1/21/2026, 9:00:00 PM	70.97	71.49	70.60	71.07
1/22/2026, 9:00:00 PM	71.47	71.47	70.80	70.84
1/25/2026, 9:00:00 PM	70.90	71.31	70.29	70.44
1/26/2026, 9:00:00 PM	70.70	70.70	70.35	70.45
1/27/2026, 9:00:00 PM	70.50	71.06	70.37	71.04
1/28/2026, 9:00:00 PM	71.04	71.37	70.70	71.14
1/29/2026, 9:00:00 PM	71.14	71.59	70.76	70.99
2/1/2026, 9:00:00 PM	70.99	71.44	70.51	71.09
2/2/2026, 9:00:00 PM	71.09	71.21	70.75	70.90
2/3/2026, 9:00:00 PM	70.81	71.21	70.77	70.84
2/4/2026, 9:00:00 PM	70.83	71.08	70.51	70.59
2/5/2026, 9:00:00 PM	70.59	70.97	70.40	70.43
2/8/2026, 9:00:00 PM	70.68	71.16	70.08	70.27
2/9/2026, 9:00:00 PM	70.25	70.53	69.90	70.01
2/10/2026, 9:00:00 PM	70.02	70.75	69.80	70.67
2/11/2026, 9:00:00 PM	70.79	71.15	70.50	70.64
2/12/2026, 9:00:00 PM	70.85	71.87	70.51	71.53
2/15/2026, 9:00:00 PM	71.20	72.17	71.05	71.91
2/16/2026, 9:00:00 PM	72.07	72.26	71.51	72.07
2/17/2026, 9:00:00 PM	72.22	72.50	71.72	72.45
2/18/2026, 9:00:00 PM	72.27	72.71	72.11	72.24
2/19/2026, 9:00:00 PM	72.40	72.55	71.88	71.99
2/23/2026, 9:00:00 PM	71.99	72.49	71.75	71.86
2/24/2026, 9:00:00 PM	71.86	72.21	71.45	71.58
2/25/2026, 9:00:00 PM	71.78	71.78	71.40	71.50
2/26/2026, 9:00:00 PM	71.71	71.85	71.22	71.51
3/1/2026, 9:00:00 PM	71.66	71.85	71.10	71.43
3/2/2026, 9:00:00 PM	71.43	71.62	71.21	71.60
3/3/2026, 9:00:00 PM	71.62	71.78	71.38	71.68
3/4/2026, 9:00:00 PM	71.68	71.78	71.40	71.43
3/5/2026, 9:00:00 PM	71.43	71.78	71.33	71.62
3/8/2026, 9:00:00 PM	71.70	71.78	71.44	71.59
3/9/2026, 9:00:00 PM	71.66	71.74	71.50	71.74
3/10/2026, 9:00:00 PM	71.75	72.06	71.49	71.77
3/11/2026, 9:00:00 PM	71.77	72.80	71.63	72.80
3/12/2026, 9:00:00 PM	72.81	73.29	72.32	72.98
3/15/2026, 9:00:00 PM	72.98	73.29	72.60	72.83
3/16/2026, 9:00:00 PM	72.85	72.95	72.63	72.70
3/17/2026, 9:00:00 PM	72.78	72.90	72.61	72.61
3/18/2026, 9:00:00 PM	72.67	72.79	72.40	72.65
3/19/2026, 9:00:00 PM	72.69	72.98	72.45	72.90
3/22/2026, 9:00:00 PM	72.90	73.08	72.25	72.57
3/23/2026, 9:00:00 PM	72.57	72.89	72.40	72.89
3/24/2026, 9:00:00 PM	72.89	73.13	72.67	73.12
3/25/2026, 9:00:00 PM	73.12	73.17	72.83	72.98
3/26/2026, 9:00:00 PM	73.17	73.17	72.64	72.90
3/27/2026, 9:00:00 PM	72.90	73.00	72.80	73.00
3/28/2026, 9:00:00 PM	73.00	73.10	72.58	72.96
3/29/2026, 9:00:00 PM	72.90	73.10	72.58	72.70
3/30/2026, 9:00:00 PM	72.90	72.90	72.50	72.69
3/31/2026, 9:00:00 PM	72.64	72.70	72.40	72.65
4/1/2026, 9:00:00 PM	72.65	72.65	72.50	72.51
4/2/2026, 9:00:00 PM	72.51	72.59	72.41	72.59
4/3/2026, 9:00:00 PM	72.60	72.73	72.40	72.45
4/4/2026, 9:00:00 PM	72.45	72.83	72.40	72.44
4/5/2026, 9:00:00 PM	72.60	72.83	72.40	72.54
4/6/2026, 9:00:00 PM	72.54	72.70	72.40	72.57
4/7/2026, 9:00:00 PM	72.51	72.97	72.50	72.62
4/8/2026, 9:00:00 PM	72.64	72.76	72.31	72.64
4/9/2026, 9:00:00 PM	72.50	73.20	72.50	73.06
4/10/2026, 9:00:00 PM	73.06	73.25	72.90	73.06
4/11/2026, 9:00:00 PM	73.06	73.21	72.88	72.95
4/12/2026, 9:00:00 PM	73.06	73.25	72.66	72.89
4/13/2026, 9:00:00 PM	72.90	73.10	72.75	72.88
4/14/2026, 9:00:00 PM	72.88	73.70	72.75	73.64
4/15/2026, 9:00:00 PM	73.64	74.00	73.26	73.62
4/16/2026, 9:00:00 PM	73.62	74.55	73.45	73.65
4/17/2026, 9:00:00 PM	74.55	74.55	73.53	73.80
4/18/2026, 9:00:00 PM	74.00	74.00	73.63	73.82
4/19/2026, 9:00:00 PM	74.55	74.55	73.45	73.85
4/20/2026, 9:00:00 PM	73.86	74.02	73.50	73.85
4/21/2026, 9:00:00 PM	73.85	74.70	73.67	74.43
4/22/2026, 9:00:00 PM	74.39	74.55	73.90	74.16
4/23/2026, 9:00:00 PM	74.25	74.62	72.75	73.01
4/24/2026, 9:00:00 PM	73.00	73.19	72.77	73.18
4/25/2026, 9:00:00 PM	73.18	73.35	73.00	73.18
4/26/2026, 9:00:00 PM	73.00	73.40	72.77	73.25
4/27/2026, 9:00:00 PM	73.32	73.42	73.00	73.18
4/28/2026, 9:00:00 PM	73.25	73.44	73.05	73.34
4/29/2026, 9:00:00 PM	73.40	73.50	73.15	73.30
5/1/2026, 9:00:00 PM	73.46	73.80	73.46	73.56
5/2/2026, 9:00:00 PM	73.56	73.60	73.42	73.56
5/3/2026, 9:00:00 PM	73.60	73.80	73.20	73.27
5/4/2026, 9:00:00 PM	73.25	73.50	73.20	73.24
5/5/2026, 9:00:00 PM	73.33	73.53	73.21	73.46
5/6/2026, 9:00:00 PM	73.54	73.54	73.17	73.25
5/7/2026, 9:00:00 PM	73.50	73.53	72.95	73.40
5/10/2026, 9:00:00 PM	73.20	73.54	72.90	73.53
5/11/2026, 9:00:00 PM	73.53	73.61	73.38	73.54
5/12/2026, 9:00:00 PM	73.52	73.66	72.99	73.31
5/13/2026, 9:00:00 PM	73.48	73.56	73.20	73.41
5/14/2026, 9:00:00 PM	73.41	73.65	73.09	73.40
5/15/2026, 9:00:00 PM	73.43	73.62	73.25	73.47
5/16/2026, 9:00:00 PM	73.55	73.55	73.28	73.42
5/17/2026, 9:00:00 PM	73.43	73.62	73.24	73.50
5/18/2026, 9:00:00 PM	73.50	73.56	73.21	73.24
5/19/2026, 9:00:00 PM	73.38	73.59	73.12	73.59
5/20/2026, 9:00:00 PM	73.59	73.66	73.00	73.32
5/21/2026, 9:00:00 PM	73.43	73.50	73.10	73.10
5/22/2026, 9:00:00 PM	73.10	73.55	73.10	73.15
5/23/2026, 9:00:00 PM	73.55	73.55	73.11	73.21
5/24/2026, 9:00:00 PM	73.10	73.55	72.90	73.05
5/25/2026, 9:00:00 PM	72.93	73.25	72.79	72.90
5/26/2026, 9:00:00 PM	72.92	73.14	72.79	72.91
5/27/2026, 9:00:00 PM	73.15	73.28	72.79	72.96
5/28/2026, 9:00:00 PM	72.96	73.15	72.94	73.07
5/29/2026, 9:00:00 PM	73.33	73.33	72.94	73.12
5/30/2026, 9:00:00 PM	73.27	73.30	72.94	73.06
5/31/2026, 9:00:00 PM	73.33	73.33	72.21	72.71
6/1/2026, 9:00:00 PM	72.98	73.07	72.30	73.06
6/2/2026, 9:00:00 PM	73.06	73.14	72.60	73.00
6/3/2026, 9:00:00 PM	73.01	73.16	72.77	72.99
6/4/2026, 9:00:00 PM	72.80	73.10	72.62	72.85
6/5/2026, 9:00:00 PM	73.00	73.16	72.83	72.89
6/6/2026, 9:00:00 PM	72.89	73.16	72.73	72.78
6/7/2026, 9:00:00 PM	73.00	73.16	72.49	72.58
6/8/2026, 9:00:00 PM	72.58	72.97	72.30	72.55
6/9/2026, 9:00:00 PM	72.50	72.89	72.42	72.65
6/10/2026, 9:00:00 PM	72.63	72.83	72.46	72.65
6/11/2026, 9:00:00 PM	72.76	72.76	72.52	72.68
6/12/2026, 9:00:00 PM	72.76	72.79	72.60	72.78
6/13/2026, 9:00:00 PM	72.78	72.78	72.51	72.52
6/14/2026, 9:00:00 PM	72.76	72.80	72.51	72.80
6/15/2026, 9:00:00 PM	72.60	72.86	72.52	72.71
6/16/2026, 9:00:00 PM	72.71	72.87	72.42	72.60
6/17/2026, 9:00:00 PM	72.59	72.74	72.45	72.55
6/18/2026, 9:00:00 PM	72.41	72.87	71.59	72.05
6/21/2026, 9:00:00 PM	72.05	72.32	70.50	70.61
6/22/2026, 9:00:00 PM	71.06	72.99	69.81	71.82
6/23/2026, 9:00:00 PM	71.99	71.99	70.27	70.70
6/24/2026, 9:00:00 PM	70.85	71.35	69.90	70.11
6/25/2026, 9:00:00 PM	70.00	70.36	68.66	70.14
6/26/2026, 9:00:00 PM	70.13	70.14	69.72	70.13
6/27/2026, 9:00:00 PM	70.13	70.53	69.97	70.21
6/28/2026, 9:00:00 PM	70.13	70.53	68.81	70.20
6/29/2026, 9:00:00 PM	70.20	70.69	69.51	69.81
6/30/2026, 9:00:00 PM	70.06	70.28	68.91	69.62
7/1/2026, 9:00:00 PM	69.66	69.86	68.71	69.10
7/2/2026, 9:00:00 PM	69.39	71.50	68.40	68.97
7/3/2026, 9:00:00 PM	69.16	70.00	68.41	69.10
7/4/2026, 9:00:00 PM	69.20	69.60	69.10	69.12
7/5/2026, 9:00:00 PM	69.16	70.00	67.75	67.78
7/6/2026, 9:00:00 PM	68.02	68.88	67.50	68.88
7/7/2026, 9:00:00 PM	68.89	69.56	67.99	69.40
7/8/2026, 9:00:00 PM	69.40	69.99	68.94	69.66
7/9/2026, 9:00:00 PM	69.67	70.70	69.10	69.58
7/10/2026, 9:00:00 PM	69.80	70.10	69.32	69.45
7/11/2026, 9:00:00 PM	69.45	69.89	69.45	69.49
7/12/2026, 9:00:00 PM	69.80	70.10	69.01	69.27
7/13/2026, 9:00:00 PM	69.27	69.70	68.80	69.70
7/14/2026, 9:00:00 PM	69.80	70.00	68.61	68.73
7/15/2026, 9:00:00 PM	69.06	69.06	68.18	68.24
7/16/2026, 9:00:00 PM	68.11	68.85	67.80	68.18
7/17/2026, 9:00:00 PM	68.18	68.64	68.02	68.12
7/18/2026, 9:00:00 PM	68.18	68.27	68.00	68.26
7/19/2026, 9:00:00 PM	68.18	69.40	67.70	69.35
7/20/2026, 9:00:00 PM	69.41	69.50	68.39	69.20
7/21/2026, 9:00:00 PM	68.70	69.67	68.70	69.32
7/22/2026, 9:00:00 PM	69.32	70.00	69.00	69.75
7/23/2026, 9:00:00 PM	69.75	70.80	69.05	70.61
7/24/2026, 9:00:00 PM	70.65	70.78	70.31	70.78
7/25/2026, 9:00:00 PM	70.81	70.96	70.54	70.78
7/26/2026, 9:00:00 PM	70.65	71.00	70.10	70.39
7/27/2026, 9:00:00 PM	70.39	70.65	70.12	70.42
7/28/2026, 9:00:00 PM	70.58	70.99	70.20	70.91
7/29/2026, 9:00:00 PM	70.87	71.23	70.73	70.79
7/30/2026, 9:00:00 PM	71.05	71.17	70.40	70.83
8/2/2026, 9:00:00 PM	70.83	71.45	70.13	70.48
8/3/2026, 9:00:00 PM	70.48	70.97	70.24	70.75
8/4/2026, 9:00:00 PM	70.92	70.96	70.61	70.90
8/5/2026, 9:00:00 PM	70.91	70.93	70.62	70.88
8/6/2026, 9:00:00 PM	70.90	70.94	70.56	70.78
8/7/2026, 9:00:00 PM	70.73	70.94	70.73	70.84
8/8/2026, 9:00:00 PM	70.84	70.94	70.74	70.88
8/9/2026, 9:00:00 PM	70.73	70.94	70.49	70.77
8/10/2026, 9:00:00 PM	70.77	70.94	70.42	70.94
8/11/2026, 9:00:00 PM	70.94	71.13	70.71	70.93
8/12/2026, 9:00:00 PM	70.93	71.10	70.27	70.27
8/13/2026, 9:00:00 PM	70.45	70.45	69.81	70.07
8/16/2026, 9:00:00 PM	70.19	70.29	69.15	69.60
8/17/2026, 9:00:00 PM	69.65	70.04	69.52	69.57
8/18/2026, 9:00:00 PM	69.57	70.00	69.51	69.97
8/19/2026, 9:00:00 PM	69.99	70.05	69.47	69.74
8/20/2026, 9:00:00 PM	69.90	70.03	69.60	69.98
8/21/2026, 9:00:00 PM	70.03	70.03	69.75	70.02
8/22/2026, 9:00:00 PM	70.02	70.03	69.86	70.00
8/23/2026, 9:00:00 PM	70.03	70.03	69.30	69.37
8/24/2026, 9:00:00 PM	69.55	70.98	69.39	70.34
8/25/2026, 9:00:00 PM	70.29	70.60	69.62	69.66
8/26/2026, 9:00:00 PM	69.99	69.99	69.51	69.79
8/27/2026, 9:00:00 PM	69.83	70.00	69.57	69.85
8/28/2026, 9:00:00 PM	69.85	70.02	69.74	69.87
8/29/2026, 9:00:00 PM	69.95	70.08	69.73	69.87
8/30/2026, 9:00:00 PM	69.85	70.36	69.73	70.34
8/31/2026, 9:00:00 PM	70.36	70.43	69.91	70.13
9/1/2026, 9:00:00 PM	70.13	70.14	69.88	70.06
9/2/2026, 9:00:00 PM	70.06	70.30	69.86	70.13
9/3/2026, 9:00:00 PM	70.13	70.27	69.98	70.16
9/4/2026, 9:00:00 PM	70.16	70.31	70.01	70.12
9/5/2026, 9:00:00 PM	70.19	70.30	70.12	70.25
9/6/2026, 9:00:00 PM	70.16	70.50	69.90	70.14
9/7/2026, 9:00:00 PM	70.04	70.20	69.83	70.04
9/8/2026, 9:00:00 PM	70.20	70.20	69.80	69.98
9/9/2026, 9:00:00 PM	70.00	70.20	69.86	70.08
9/10/2026, 9:00:00 PM	70.08	70.20	69.50	69.64
9/13/2026, 9:00:00 PM	69.64	70.20	69.64	69.88
9/14/2026, 9:00:00 PM	69.89	69.89	69.50	69.54
9/15/2026, 9:00:00 PM	69.54	69.73	69.15	69.24
9/16/2026, 9:00:00 PM	69.35	69.64	69.14	69.30
9/17/2026, 9:00:00 PM	69.30	69.61	69.15	69.43
9/18/2026, 9:00:00 PM	69.54	69.54	69.37	69.50
9/19/2026, 9:00:00 PM	69.52	69.54	69.40	69.43
9/20/2026, 9:00:00 PM	69.54	69.56	69.30	69.39
9/21/2026, 9:00:00 PM	69.50	69.51	69.21	69.26
9/22/2026, 9:00:00 PM	69.36	69.45	69.18	69.37
9/23/2026, 9:00:00 PM	69.37	69.45	69.00	69.10
9/24/2026, 9:00:00 PM	69.10	69.23	69.00	69.04
9/25/2026, 9:00:00 PM	69.17	69.22	68.91	69.22
9/26/2026, 9:00:00 PM	69.22	69.23	69.04	69.23
9/27/2026, 9:00:00 PM	69.17	69.27	68.65	68.77
9/28/2026, 9:00:00 PM	68.86	68.88	68.30	68.70
9/29/2026, 9:00:00 PM	68.78	68.86	68.54	68.70
9/30/2026, 9:00:00 PM	68.70	68.73	68.25	68.65
10/1/2026, 9:00:00 PM	68.65	68.82	68.50	68.57
10/2/2026, 9:00:00 PM	68.57	68.82	68.57	68.70
10/3/2026, 9:00:00 PM	68.70	68.82	68.62	68.75
10/4/2026, 9:00:00 PM	68.57	68.82	68.47	68.70
10/5/2026, 9:00:00 PM	68.82	69.05	68.56	68.67
10/6/2026, 9:00:00 PM	68.70	68.85	68.58	68.62
10/7/2026, 9:00:00 PM	68.62	68.92	68.02	68.22
10/8/2026, 9:00:00 PM	68.22	68.60	68.01	68.60
10/9/2026, 9:00:00 PM	68.62	68.77	68.47	68.68
10/10/2026, 9:00:00 PM	68.78	68.79	68.68	68.75
10/11/2026, 9:00:00 PM	68.62	69.00	68.38	68.59
10/12/2026, 9:00:00 PM	68.60	68.95	68.48	68.79
10/13/2026, 9:00:00 PM	68.84	69.00	68.75	68.89
10/14/2026, 9:00:00 PM	69.00	69.00	68.82	68.91
10/15/2026, 9:00:00 PM	68.96	69.10	68.80	69.05

Show data

SU26221RMFS0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

10.91%

Coupon, % / ₽

7.70% · 38.39 ₽

Frequency

182 days

Next coupon

2027-03-31

Maturity

2033-03-23

Accrued int.

4.01 ₽

Face value

1,000 ₽

Trading board

SPOB

86.62

0 days

Offer

—

ISIN

RU000A0JXFM1

Face value

1 000,00 ₽

Price

68,15%

Accrued interest

23,41 ₽

Value

704,87 ₽

Coupon

38,39 ₽

Rate

7,70%

Yield

16,12%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	11.10.2017	7,70 %	50,21 ₽	5,02%	1 000,00 ₽
2	11.04.2018	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
3	10.10.2018	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
4	10.04.2019	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
5	09.10.2019	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
6	08.04.2020	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
7	07.10.2020	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
8	07.04.2021	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
9	06.10.2021	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
10	06.04.2022	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
11	05.10.2022	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
12	05.04.2023	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
13	04.10.2023	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
14	03.04.2024	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
15	02.10.2024	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
16	02.04.2025	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
17	01.10.2025	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
18	01.04.2026	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
19	30.09.2026	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
20	31.03.2027	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
21	29.09.2027	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
22	29.03.2028	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
23	27.09.2028	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
24	28.03.2029	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
25	26.09.2029	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
26	27.03.2030	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
27	25.09.2030	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
28	26.03.2031	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
29	24.09.2031	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
30	24.03.2032	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
31	22.09.2032	7,70 %	38,39 ₽	3,84%	1 000,00 ₽
32	23.03.2033	7,70 %	38,39 ₽	3,84%	1 000,00 ₽

About the bond

ОФЗ-ПД 26221 23/03/33 (SU26221RMFS0) is a bond on the Moscow Exchange in the SPOB board. The price is quoted as a percentage of par. Yield to maturity — 10.91%, coupon — 7.70% p.a., maturity 2033-03-23, ISIN RU000A0JXFM1.

ОФЗ-ПД 26221 23/03/33

Bond parameters

Coupon payment schedule

About the bond

News on this security