ОФЗ-ПД 26225 10/05/34
SU26225RMFS1 · SPOB · ₽
101.17 % —
Updated 19:18:23 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.
7.17%
Coupon, % / ₽
7.25% · 36.15 ₽
Frequency
182 days
Next coupon
2026-11-18
Maturity
2034-05-10
Accrued int.
30.19 ₽
Face value
1,000 ₽
Trading board
SPOB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
101.17
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A0ZYUB7
Face value
1 000,00 ₽
Price
62,20%
Accrued interest
12,31 ₽
Value
634,30 ₽
Coupon
36,15 ₽
Rate
7,25%
Yield
16,48%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 30.05.2018 | 7,25 % | 19,47 ₽ | 1,95% | 1 000,00 ₽ |
| 2 | 28.11.2018 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 3 | 29.05.2019 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 4 | 27.11.2019 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 5 | 27.05.2020 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 6 | 25.11.2020 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 7 | 26.05.2021 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 8 | 24.11.2021 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 9 | 25.05.2022 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 10 | 23.11.2022 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 11 | 24.05.2023 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 12 | 22.11.2023 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 13 | 22.05.2024 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 14 | 20.11.2024 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 15 | 21.05.2025 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 16 | 19.11.2025 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 17 | 20.05.2026 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 18 | 18.11.2026 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 19 | 19.05.2027 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 20 | 17.11.2027 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 21 | 17.05.2028 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 22 | 15.11.2028 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 23 | 16.05.2029 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 24 | 14.11.2029 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 25 | 15.05.2030 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 26 | 13.11.2030 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 27 | 14.05.2031 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 28 | 12.11.2031 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 29 | 12.05.2032 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 30 | 10.11.2032 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 31 | 11.05.2033 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 32 | 09.11.2033 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 33 | 10.05.2034 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
About the bond
ОФЗ-ПД 26225 10/05/34 (SU26225RMFS1) is a bond on the Moscow Exchange in the SPOB board. The price is quoted as a percentage of par. Yield to maturity — 7.17%, coupon — 7.25% p.a., maturity 2034-05-10, ISIN RU000A0ZYUB7.