ОФЗ-ПД 26228 10/04/30
SU26228RMFS5 · SPOB · ₽
87.89 % —
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.
12.37%
Coupon, % / ₽
7.65% · 38.15 ₽
Frequency
182 days
Next coupon
2027-04-14
Maturity
2030-04-10
Accrued int.
1.05 ₽
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.
87.89
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
RU000A100A82
Face value
1 000,00 ₽
Price
79,76%
Accrued interest
20,33 ₽
Value
817,96 ₽
Coupon
38,15 ₽
Rate
7,65%
Yield
15,48%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 23.10.2019 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 2 | 22.04.2020 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 3 | 21.10.2020 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 4 | 21.04.2021 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 5 | 20.10.2021 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 6 | 20.04.2022 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 7 | 19.10.2022 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 8 | 19.04.2023 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 9 | 18.10.2023 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 10 | 17.04.2024 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 11 | 16.10.2024 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 12 | 16.04.2025 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 13 | 15.10.2025 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 14 | 15.04.2026 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 15 | 14.10.2026 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 16 | 14.04.2027 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 17 | 13.10.2027 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 18 | 12.04.2028 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 19 | 11.10.2028 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 20 | 11.04.2029 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 21 | 10.10.2029 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
| 22 | 10.04.2030 | 7,65 % | 38,15 ₽ | 3,81% | 1 000,00 ₽ |
About the bond
ОФЗ-ПД 26228 10/04/30 (SU26228RMFS5) is a bond on the Moscow Exchange in the SPOB board. The price is quoted as a percentage of par. Yield to maturity — 12.37%, coupon — 7.65% p.a., maturity 2030-04-10, ISIN RU000A100A82.