ОФЗ-ПД 26240 30/07/2036
SU26240RMFS0 · SPOB · ₽
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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.
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
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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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
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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 date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 16.02.2022 | 7,00 % | 44,30 ₽ | 4,43% | 1 000,00 ₽ |
| 2 | 17.08.2022 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 3 | 15.02.2023 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 4 | 16.08.2023 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 5 | 14.02.2024 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 6 | 14.08.2024 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 7 | 12.02.2025 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 8 | 13.08.2025 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 9 | 11.02.2026 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 10 | 12.08.2026 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 11 | 10.02.2027 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 12 | 11.08.2027 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 13 | 09.02.2028 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 14 | 09.08.2028 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 15 | 07.02.2029 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 16 | 08.08.2029 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 17 | 06.02.2030 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 18 | 07.08.2030 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 19 | 05.02.2031 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 20 | 06.08.2031 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 21 | 04.02.2032 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 22 | 04.08.2032 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 23 | 02.02.2033 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 24 | 03.08.2033 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 25 | 01.02.2034 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 26 | 02.08.2034 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 27 | 31.01.2035 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 28 | 01.08.2035 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 29 | 30.01.2036 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 30 | 30.07.2036 | 7,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
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.