ОФЗ-ПД 26230 16/03/39
SU26230RMFS1 · TQOB · ₽
56.33 %▼ -0.17 (-0.30%)
Updated 20:25:39 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.
16.47%
Coupon, % / ₽
7.70% · 38.39 ₽
Frequency
182 days
Next coupon
2027-03-31
Maturity
2039-03-16
Accrued int.
4.01 ₽
Face value
1,000 ₽
Trading board
TQOB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
56.33
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
2426 days
Offer
—
ISIN
RU000A100EF5
Face value
1 000,00 ₽
Price
55,63%
Accrued interest
23,41 ₽
Value
579,69 ₽
Coupon
38,39 ₽
Rate
7,70%
Yield
16,59%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 09.10.2019 | 7,70 % | 26,58 ₽ | 2,66% | 1 000,00 ₽ |
| 2 | 08.04.2020 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 3 | 07.10.2020 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 4 | 07.04.2021 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 5 | 06.10.2021 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 6 | 06.04.2022 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 7 | 05.10.2022 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 8 | 05.04.2023 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 9 | 04.10.2023 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 10 | 03.04.2024 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 11 | 02.10.2024 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 12 | 02.04.2025 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 13 | 01.10.2025 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 14 | 01.04.2026 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 15 | 30.09.2026 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 16 | 31.03.2027 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 17 | 29.09.2027 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 18 | 29.03.2028 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 19 | 27.09.2028 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 20 | 28.03.2029 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 21 | 26.09.2029 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 22 | 27.03.2030 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 23 | 25.09.2030 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 24 | 26.03.2031 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 25 | 24.09.2031 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 26 | 24.03.2032 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 27 | 22.09.2032 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 28 | 23.03.2033 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 29 | 21.09.2033 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 30 | 22.03.2034 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 31 | 20.09.2034 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 32 | 21.03.2035 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 33 | 19.09.2035 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 34 | 19.03.2036 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 35 | 17.09.2036 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 36 | 18.03.2037 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 37 | 16.09.2037 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 38 | 17.03.2038 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 39 | 15.09.2038 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
| 40 | 16.03.2039 | 7,70 % | 38,39 ₽ | 3,84% | 1 000,00 ₽ |
About the bond
ОФЗ-ПД 26230 16/03/39 (SU26230RMFS1) is a bond on the Moscow Exchange in the TQOB board. The price is quoted as a percentage of par. Yield to maturity — 16.47%, coupon — 7.70% p.a., maturity 2039-03-16, ISIN RU000A100EF5.