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ОФЗ-ПД 26240 30/07/2036

SU26240RMFS0 · SPOB · ₽

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Updated 19:18:23 MSK15 min delay

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SU26240RMFS0 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
7.00% · 34.90 ₽
Frequency
182 days
Next coupon
2027-02-10
Maturity
2036-07-30
Accrued int.
13.04 ₽
Face value
1,000 ₽
Trading board
SPOB
—
0 days
Offer
—
ISIN
RU000A103BR0
Face value
1 000,00 ₽
Price
56,10%
Accrued interest
30,68 ₽
Value
591,67 ₽
Coupon
34,90 ₽
Rate
7,00%
Yield
16,52%

Coupon payment schedule

Coupon #Payment dateRatePayment
116.02.20227,00 %44,30 ₽
217.08.20227,00 %34,90 ₽
315.02.20237,00 %34,90 ₽
416.08.20237,00 %34,90 ₽
514.02.20247,00 %34,90 ₽
614.08.20247,00 %34,90 ₽
712.02.20257,00 %34,90 ₽
813.08.20257,00 %34,90 ₽
911.02.20267,00 %34,90 ₽
1012.08.20267,00 %34,90 ₽
1110.02.20277,00 %34,90 ₽
1211.08.20277,00 %34,90 ₽
1309.02.20287,00 %34,90 ₽
1409.08.20287,00 %34,90 ₽
1507.02.20297,00 %34,90 ₽
1608.08.20297,00 %34,90 ₽
1706.02.20307,00 %34,90 ₽
1807.08.20307,00 %34,90 ₽
1905.02.20317,00 %34,90 ₽
2006.08.20317,00 %34,90 ₽
2104.02.20327,00 %34,90 ₽
2204.08.20327,00 %34,90 ₽
2302.02.20337,00 %34,90 ₽
2403.08.20337,00 %34,90 ₽
2501.02.20347,00 %34,90 ₽
2602.08.20347,00 %34,90 ₽
2731.01.20357,00 %34,90 ₽
2801.08.20357,00 %34,90 ₽
2930.01.20367,00 %34,90 ₽
3030.07.20367,00 %34,90 ₽

About the bond

ОФЗ-ПД 26240 30/07/2036 (SU26240RMFS0) is a bond on the Moscow Exchange in the SPOB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 7.00% p.a., maturity 2036-07-30, ISIN RU000A103BR0.

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