ОФЗ-ПД 26239 23/07/2031
SU26239RMFS2 · SPOB · ₽
82.93 % —
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.
12.01%
Coupon, % / ₽
6.90% · 34.41 ₽
Frequency
182 days
Next coupon
2027-01-27
Maturity
2031-07-23
Accrued int.
15.50 ₽
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.
82.93
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
RU000A103901
Face value
1 000,00 ₽
Price
71,88%
Accrued interest
32,90 ₽
Value
751,70 ₽
Coupon
34,41 ₽
Rate
6,90%
Yield
15,67%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 02.02.2022 | 6,90 % | 43,67 ₽ | 4,37% | 1 000,00 ₽ |
| 2 | 03.08.2022 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 3 | 01.02.2023 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 4 | 02.08.2023 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 5 | 31.01.2024 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 6 | 31.07.2024 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 7 | 29.01.2025 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 8 | 30.07.2025 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 9 | 28.01.2026 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 10 | 29.07.2026 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 11 | 27.01.2027 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 12 | 28.07.2027 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 13 | 26.01.2028 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 14 | 26.07.2028 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 15 | 24.01.2029 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 16 | 25.07.2029 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 17 | 23.01.2030 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 18 | 24.07.2030 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 19 | 22.01.2031 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
| 20 | 23.07.2031 | 6,90 % | 34,41 ₽ | 3,44% | 1 000,00 ₽ |
About the bond
ОФЗ-ПД 26239 23/07/2031 (SU26239RMFS2) is a bond on the Moscow Exchange in the SPOB board. The price is quoted as a percentage of par. Yield to maturity — 12.01%, coupon — 6.90% p.a., maturity 2031-07-23, ISIN RU000A103901.