ОФЗ-ПД 26241 17/11/32
SU26241RMFS8 · 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, % / ₽
9.50% · 47.37 ₽
Frequency
182 days
Next coupon
2026-11-25
Maturity
2032-11-17
Accrued int.
37.74 ₽
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
RU000A105FZ9
Face value
1 000,00 ₽
Price
76,07%
Accrued interest
14,32 ₽
Value
775,00 ₽
Coupon
47,37 ₽
Rate
9,50%
Yield
16,18%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 31.05.2023 | 9,50 % | 51,01 ₽ | 5,10% | 1 000,00 ₽ |
| 2 | 29.11.2023 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 3 | 29.05.2024 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 4 | 27.11.2024 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 5 | 28.05.2025 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 6 | 26.11.2025 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 7 | 27.05.2026 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 8 | 25.11.2026 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 9 | 26.05.2027 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 10 | 24.11.2027 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 11 | 24.05.2028 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 12 | 22.11.2028 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 13 | 23.05.2029 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 14 | 21.11.2029 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 15 | 22.05.2030 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 16 | 20.11.2030 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 17 | 21.05.2031 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 18 | 19.11.2031 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 19 | 19.05.2032 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 20 | 17.11.2032 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
About the bond
ОФЗ-ПД 26241 17/11/32 (SU26241RMFS8) 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 — 9.50% p.a., maturity 2032-11-17, ISIN RU000A105FZ9.