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ОФЗ-ПД 26232 06/10/27

SU26232RMFS7 · SPOB · ₽

101.61 % —

Updated 19:18:23 MSK15 min delay

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SU26232RMFS7 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

4.32%
Coupon, % / ₽
6.00% · 29.92 ₽
Frequency
182 days
Next coupon
2027-04-07
Maturity
2027-10-06
Accrued int.
1.97 ₽
Face value
1,000 ₽
Trading board
SPOB
101.61
0 days
Offer
—
ISIN
RU000A1014N4
Face value
1 000,00 ₽
Price
90,85%
Accrued interest
17,10 ₽
Value
925,61 ₽
Coupon
29,92 ₽
Rate
6,00%
Yield
15,01%

Coupon payment schedule

Coupon #Payment dateRatePayment
115.04.20206,00 %21,86 ₽
214.10.20206,00 %29,92 ₽
314.04.20216,00 %29,92 ₽
413.10.20216,00 %29,92 ₽
513.04.20226,00 %29,92 ₽
612.10.20226,00 %29,92 ₽
712.04.20236,00 %29,92 ₽
811.10.20236,00 %29,92 ₽
910.04.20246,00 %29,92 ₽
1009.10.20246,00 %29,92 ₽
1109.04.20256,00 %29,92 ₽
1208.10.20256,00 %29,92 ₽
1308.04.20266,00 %29,92 ₽
1407.10.20266,00 %29,92 ₽
1507.04.20276,00 %29,92 ₽
1606.10.20276,00 %29,92 ₽

About the bond

ОФЗ-ПД 26232 06/10/27 (SU26232RMFS7) is a bond on the Moscow Exchange in the SPOB board. The price is quoted as a percentage of par. Yield to maturity — 4.32%, coupon — 6.00% p.a., maturity 2027-10-06, ISIN RU000A1014N4.

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