ОФЗ-ПД 26242 29/08/29

SU26242RMFS6 · SPOB · ₽

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Updated 19:18:23 MSK15 min delay

Show data

SU26242RMFS6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	84.07	85.40	83.54	85.40
10/16/2025, 9:00:00 PM	84.89	85.97	84.34	84.84
10/19/2025, 9:00:00 PM	85.50	85.50	84.02	84.45
10/20/2025, 9:00:00 PM	84.45	84.51	83.50	83.97
10/21/2025, 9:00:00 PM	83.97	84.39	83.61	84.13
10/22/2025, 9:00:00 PM	84.13	84.44	83.26	84.44
10/23/2025, 9:00:00 PM	84.45	84.93	83.50	84.09
10/26/2025, 9:00:00 PM	84.11	84.29	83.29	83.32
10/27/2025, 9:00:00 PM	83.55	84.20	83.34	84.18
10/28/2025, 9:00:00 PM	84.19	84.70	83.89	84.65
10/29/2025, 9:00:00 PM	84.65	85.33	84.65	85.10
10/30/2025, 9:00:00 PM	85.05	85.28	84.21	84.56
10/31/2025, 9:00:00 PM	84.60	85.14	84.60	84.99
11/2/2025, 9:00:00 PM	85.13	85.50	85.00	85.38
11/4/2025, 9:00:00 PM	85.25	85.73	84.98	85.59
11/5/2025, 9:00:00 PM	85.60	85.73	85.37	85.50
11/6/2025, 9:00:00 PM	85.62	85.79	85.42	85.63
11/9/2025, 9:00:00 PM	85.70	86.73	85.61	85.95
11/10/2025, 9:00:00 PM	85.95	86.31	85.51	86.14
11/11/2025, 9:00:00 PM	86.22	86.54	85.70	86.43
11/12/2025, 9:00:00 PM	86.46	86.52	86.27	86.47
11/13/2025, 9:00:00 PM	86.53	86.53	86.05	86.33
11/16/2025, 9:00:00 PM	86.33	86.41	85.80	86.06
11/17/2025, 9:00:00 PM	86.17	86.20	85.75	86.14
11/18/2025, 9:00:00 PM	85.99	86.18	85.65	86.09
11/19/2025, 9:00:00 PM	86.09	86.23	85.96	86.23
11/20/2025, 9:00:00 PM	86.23	86.35	86.05	86.10
11/23/2025, 9:00:00 PM	86.33	86.47	86.02	86.03
11/24/2025, 9:00:00 PM	86.20	86.43	86.00	86.24
11/25/2025, 9:00:00 PM	86.15	86.30	85.53	85.65
11/26/2025, 9:00:00 PM	85.84	86.01	85.43	85.56
11/27/2025, 9:00:00 PM	85.65	85.75	85.14	85.64
11/30/2025, 9:00:00 PM	85.64	86.22	85.00	85.38
12/1/2025, 9:00:00 PM	85.41	85.83	85.25	85.70
12/2/2025, 9:00:00 PM	85.56	86.50	85.50	86.16
12/3/2025, 9:00:00 PM	86.42	86.64	85.85	86.34
12/4/2025, 9:00:00 PM	86.34	86.84	86.13	86.45
12/7/2025, 9:00:00 PM	86.44	86.49	86.00	86.28
12/8/2025, 9:00:00 PM	86.45	86.59	86.24	86.53
12/9/2025, 9:00:00 PM	86.39	86.61	86.12	86.56
12/10/2025, 9:00:00 PM	86.60	86.67	86.32	86.37
12/11/2025, 9:00:00 PM	86.37	86.99	86.31	86.74
12/14/2025, 9:00:00 PM	86.75	86.99	86.52	86.75
12/15/2025, 9:00:00 PM	86.83	87.01	86.58	86.87
12/16/2025, 9:00:00 PM	86.98	87.39	86.75	87.28
12/17/2025, 9:00:00 PM	87.02	87.30	86.99	87.14
12/18/2025, 9:00:00 PM	87.28	87.28	85.57	86.67
12/21/2025, 9:00:00 PM	86.78	86.82	86.30	86.48
12/22/2025, 9:00:00 PM	86.62	86.75	85.90	86.42
12/23/2025, 9:00:00 PM	86.48	86.55	86.28	86.41
12/24/2025, 9:00:00 PM	86.40	86.50	85.87	86.17
12/25/2025, 9:00:00 PM	86.34	86.44	86.13	86.43
12/28/2025, 9:00:00 PM	86.44	87.06	86.12	86.30
12/29/2025, 9:00:00 PM	86.34	86.95	86.30	86.60
1/4/2026, 9:00:00 PM	86.84	86.95	86.45	86.76
1/5/2026, 9:00:00 PM	86.61	87.29	86.58	86.81
1/7/2026, 9:00:00 PM	86.81	87.20	86.72	86.93
1/8/2026, 9:00:00 PM	86.93	87.19	86.65	86.84
1/11/2026, 9:00:00 PM	86.84	87.30	86.05	86.27
1/12/2026, 9:00:00 PM	86.33	86.56	86.10	86.29
1/13/2026, 9:00:00 PM	86.27	86.70	85.95	86.33
1/14/2026, 9:00:00 PM	86.47	86.49	86.01	86.09
1/15/2026, 9:00:00 PM	86.31	86.89	86.05	86.80
1/18/2026, 9:00:00 PM	86.87	87.00	86.23	86.42
1/19/2026, 9:00:00 PM	86.48	86.53	86.13	86.46
1/20/2026, 9:00:00 PM	86.46	86.89	85.56	85.84
1/21/2026, 9:00:00 PM	85.73	86.29	85.56	85.99
1/22/2026, 9:00:00 PM	86.10	86.21	85.66	85.80
1/25/2026, 9:00:00 PM	85.80	86.04	85.30	85.55
1/26/2026, 9:00:00 PM	85.68	85.70	85.40	85.62
1/27/2026, 9:00:00 PM	85.70	86.23	85.46	86.06
1/28/2026, 9:00:00 PM	86.18	86.23	85.60	86.06
1/29/2026, 9:00:00 PM	85.82	86.15	85.81	85.87
2/1/2026, 9:00:00 PM	85.55	86.10	85.45	85.86
2/2/2026, 9:00:00 PM	85.82	86.30	85.70	86.13
2/3/2026, 9:00:00 PM	86.13	86.40	85.70	86.16
2/4/2026, 9:00:00 PM	86.10	86.70	85.60	85.96
2/5/2026, 9:00:00 PM	86.13	86.38	85.51	85.93
2/8/2026, 9:00:00 PM	85.93	86.45	85.63	86.05
2/9/2026, 9:00:00 PM	86.13	86.43	85.80	85.84
2/10/2026, 9:00:00 PM	85.89	86.50	85.68	86.34
2/11/2026, 9:00:00 PM	86.28	86.60	86.12	86.22
2/12/2026, 9:00:00 PM	86.25	87.10	86.10	86.65
2/15/2026, 9:00:00 PM	86.72	86.90	86.40	86.60
2/16/2026, 9:00:00 PM	86.74	86.98	86.46	86.98
2/17/2026, 9:00:00 PM	87.00	87.37	86.82	87.24
2/18/2026, 9:00:00 PM	87.29	87.39	87.04	87.24
2/19/2026, 9:00:00 PM	87.24	87.59	86.93	87.29
2/23/2026, 9:00:00 PM	87.41	87.68	87.00	87.25
2/24/2026, 9:00:00 PM	87.25	87.46	86.90	87.03
2/25/2026, 9:00:00 PM	87.25	87.45	86.80	87.03
2/26/2026, 9:00:00 PM	87.21	87.56	86.79	87.23
3/1/2026, 9:00:00 PM	87.45	87.49	86.52	87.40
3/2/2026, 9:00:00 PM	87.39	87.40	86.55	87.19
3/3/2026, 9:00:00 PM	87.15	87.40	87.10	87.39
3/4/2026, 9:00:00 PM	87.39	87.40	87.15	87.21
3/5/2026, 9:00:00 PM	87.27	87.40	87.17	87.29
3/8/2026, 9:00:00 PM	87.40	87.40	86.50	87.35
3/9/2026, 9:00:00 PM	87.20	87.40	87.20	87.40
3/10/2026, 9:00:00 PM	87.47	87.80	87.41	87.66
3/11/2026, 9:00:00 PM	87.54	88.75	87.42	88.75
3/12/2026, 9:00:00 PM	88.75	89.02	88.54	88.65
3/15/2026, 9:00:00 PM	88.65	88.97	88.46	88.66
3/16/2026, 9:00:00 PM	88.61	88.87	88.55	88.78
3/17/2026, 9:00:00 PM	88.78	89.15	88.65	88.96
3/18/2026, 9:00:00 PM	88.95	89.16	88.75	88.90
3/19/2026, 9:00:00 PM	89.00	89.39	88.85	89.11
3/22/2026, 9:00:00 PM	89.11	89.37	88.55	89.18
3/23/2026, 9:00:00 PM	89.19	89.20	88.89	89.06
3/24/2026, 9:00:00 PM	89.06	89.72	89.00	89.24
3/25/2026, 9:00:00 PM	89.37	89.48	89.10	89.20
3/26/2026, 9:00:00 PM	89.39	89.40	89.01	89.20
3/27/2026, 9:00:00 PM	89.21	89.28	89.00	89.20
3/28/2026, 9:00:00 PM	89.20	89.20	88.96	89.02
3/29/2026, 9:00:00 PM	89.21	89.28	88.90	89.15
3/30/2026, 9:00:00 PM	89.10	89.28	88.93	89.09
3/31/2026, 9:00:00 PM	89.09	89.28	88.90	89.08
4/1/2026, 9:00:00 PM	89.25	89.25	88.94	89.17
4/2/2026, 9:00:00 PM	89.17	89.17	88.90	89.00
4/3/2026, 9:00:00 PM	89.00	89.21	88.90	89.15
4/4/2026, 9:00:00 PM	89.10	89.24	88.95	89.05
4/5/2026, 9:00:00 PM	89.00	89.25	88.90	89.24
4/6/2026, 9:00:00 PM	89.25	89.38	89.04	89.21
4/7/2026, 9:00:00 PM	89.21	89.38	89.13	89.25
4/8/2026, 9:00:00 PM	89.15	89.50	89.15	89.38
4/9/2026, 9:00:00 PM	89.50	90.00	89.30	89.71
4/10/2026, 9:00:00 PM	89.78	89.89	89.40	89.55
4/11/2026, 9:00:00 PM	89.55	89.78	89.55	89.58
4/12/2026, 9:00:00 PM	89.78	89.90	89.30	89.59
4/13/2026, 9:00:00 PM	89.60	89.70	89.41	89.50
4/14/2026, 9:00:00 PM	89.50	89.80	89.25	89.74
4/15/2026, 9:00:00 PM	89.74	89.93	89.50	89.84
4/16/2026, 9:00:00 PM	89.89	90.00	89.71	89.96
4/17/2026, 9:00:00 PM	89.91	90.18	89.80	90.14
4/18/2026, 9:00:00 PM	90.01	90.29	89.90	90.13
4/19/2026, 9:00:00 PM	89.91	90.40	89.80	90.18
4/20/2026, 9:00:00 PM	90.18	90.36	90.06	90.36
4/21/2026, 9:00:00 PM	90.36	90.60	90.20	90.40
4/22/2026, 9:00:00 PM	90.50	90.50	90.26	90.27
4/23/2026, 9:00:00 PM	90.26	90.83	89.16	90.00
4/24/2026, 9:00:00 PM	90.00	90.05	89.65	90.00
4/25/2026, 9:00:00 PM	90.05	90.05	89.79	89.97
4/26/2026, 9:00:00 PM	90.00	90.05	89.21	89.83
4/27/2026, 9:00:00 PM	89.99	90.04	89.70	89.71
4/28/2026, 9:00:00 PM	89.71	90.07	89.65	89.70
4/29/2026, 9:00:00 PM	89.80	89.96	89.52	89.73
5/1/2026, 9:00:00 PM	89.92	90.05	89.70	89.91
5/2/2026, 9:00:00 PM	89.91	89.93	89.71	89.78
5/3/2026, 9:00:00 PM	89.73	90.05	89.70	89.79
5/4/2026, 9:00:00 PM	89.94	90.00	89.65	89.77
5/5/2026, 9:00:00 PM	89.70	89.97	89.65	89.83
5/6/2026, 9:00:00 PM	89.83	90.05	89.76	89.77
5/7/2026, 9:00:00 PM	89.77	90.06	89.70	89.95
5/10/2026, 9:00:00 PM	89.90	90.16	89.77	90.10
5/11/2026, 9:00:00 PM	90.16	90.16	89.81	90.15
5/12/2026, 9:00:00 PM	90.15	90.16	89.83	89.83
5/13/2026, 9:00:00 PM	89.83	90.12	89.79	89.88
5/14/2026, 9:00:00 PM	89.95	90.39	89.65	90.04
5/15/2026, 9:00:00 PM	90.19	90.20	89.93	90.10
5/16/2026, 9:00:00 PM	90.16	90.20	89.85	90.10
5/17/2026, 9:00:00 PM	90.19	90.20	89.72	90.08
5/18/2026, 9:00:00 PM	89.99	90.10	89.55	89.75
5/19/2026, 9:00:00 PM	89.96	90.00	89.60	89.86
5/20/2026, 9:00:00 PM	89.90	89.99	89.65	89.68
5/21/2026, 9:00:00 PM	89.65	89.88	89.64	89.65
5/22/2026, 9:00:00 PM	89.64	89.77	89.60	89.77
5/23/2026, 9:00:00 PM	89.77	89.77	89.62	89.77
5/24/2026, 9:00:00 PM	89.64	89.86	89.55	89.59
5/25/2026, 9:00:00 PM	89.59	89.80	89.45	89.53
5/26/2026, 9:00:00 PM	89.46	89.69	89.31	89.49
5/27/2026, 9:00:00 PM	89.50	89.80	89.50	89.71
5/28/2026, 9:00:00 PM	89.55	89.86	89.40	89.50
5/29/2026, 9:00:00 PM	89.70	89.70	89.39	89.53
5/30/2026, 9:00:00 PM	89.53	89.60	89.39	89.40
5/31/2026, 9:00:00 PM	89.70	89.70	88.90	89.33
6/1/2026, 9:00:00 PM	89.40	89.75	89.20	89.50
6/2/2026, 9:00:00 PM	89.45	89.76	89.43	89.60
6/3/2026, 9:00:00 PM	89.77	89.88	89.50	89.70
6/4/2026, 9:00:00 PM	89.70	89.88	89.50	89.77
6/5/2026, 9:00:00 PM	89.78	89.90	89.66	89.83
6/6/2026, 9:00:00 PM	89.83	89.90	89.60	89.61
6/7/2026, 9:00:00 PM	89.78	89.94	89.30	89.35
6/8/2026, 9:00:00 PM	89.67	89.67	88.85	89.34
6/9/2026, 9:00:00 PM	89.53	89.75	89.25	89.69
6/10/2026, 9:00:00 PM	89.72	89.80	89.36	89.52
6/11/2026, 9:00:00 PM	89.60	89.70	89.54	89.69
6/12/2026, 9:00:00 PM	89.69	89.72	89.50	89.61
6/13/2026, 9:00:00 PM	89.50	89.70	89.42	89.64
6/14/2026, 9:00:00 PM	89.60	89.80	89.10	89.45
6/15/2026, 9:00:00 PM	89.50	89.72	89.31	89.54
6/16/2026, 9:00:00 PM	89.66	89.82	89.36	89.61
6/17/2026, 9:00:00 PM	89.80	89.80	89.25	89.49
6/18/2026, 9:00:00 PM	89.49	89.90	88.86	89.02
6/21/2026, 9:00:00 PM	89.29	89.29	87.85	88.00
6/22/2026, 9:00:00 PM	88.12	89.10	86.31	88.40
6/23/2026, 9:00:00 PM	88.60	89.04	87.77	88.06
6/24/2026, 9:00:00 PM	88.35	88.85	87.70	88.07
6/25/2026, 9:00:00 PM	88.07	88.28	87.32	87.75
6/26/2026, 9:00:00 PM	88.06	88.06	87.40	87.79
6/27/2026, 9:00:00 PM	87.79	87.79	87.57	87.69
6/28/2026, 9:00:00 PM	88.06	88.78	87.00	88.18
6/29/2026, 9:00:00 PM	88.42	88.57	87.89	87.93
6/30/2026, 9:00:00 PM	87.93	88.35	87.19	87.75
7/1/2026, 9:00:00 PM	87.80	87.95	87.15	87.37
7/2/2026, 9:00:00 PM	87.47	87.47	86.70	87.13
7/3/2026, 9:00:00 PM	86.76	87.35	86.50	86.94
7/4/2026, 9:00:00 PM	87.20	87.25	86.89	87.10
7/5/2026, 9:00:00 PM	86.76	87.44	86.07	86.08
7/6/2026, 9:00:00 PM	86.11	86.58	85.40	86.44
7/7/2026, 9:00:00 PM	86.44	87.20	86.26	86.95
7/8/2026, 9:00:00 PM	87.09	87.31	86.32	87.09
7/9/2026, 9:00:00 PM	87.33	87.53	86.72	86.86
7/10/2026, 9:00:00 PM	86.75	87.25	86.61	86.81
7/11/2026, 9:00:00 PM	86.86	87.25	86.68	86.87
7/12/2026, 9:00:00 PM	86.75	87.25	86.42	86.78
7/13/2026, 9:00:00 PM	86.54	87.30	86.51	87.24
7/14/2026, 9:00:00 PM	86.91	87.26	86.45	86.74
7/15/2026, 9:00:00 PM	86.55	86.80	86.25	86.31
7/16/2026, 9:00:00 PM	86.31	86.65	86.10	86.16
7/17/2026, 9:00:00 PM	86.28	86.28	86.12	86.27
7/18/2026, 9:00:00 PM	86.27	86.28	86.17	86.27
7/19/2026, 9:00:00 PM	86.28	88.69	85.80	87.12
7/20/2026, 9:00:00 PM	87.32	88.10	86.61	86.98
7/21/2026, 9:00:00 PM	87.12	87.50	86.52	86.67
7/22/2026, 9:00:00 PM	86.89	87.27	86.55	86.97
7/23/2026, 9:00:00 PM	86.95	87.70	86.30	87.56
7/24/2026, 9:00:00 PM	87.56	87.60	87.30	87.58
7/25/2026, 9:00:00 PM	87.58	87.58	87.38	87.58
7/26/2026, 9:00:00 PM	87.56	87.60	86.70	87.06
7/27/2026, 9:00:00 PM	87.16	87.50	86.83	86.83
7/28/2026, 9:00:00 PM	87.00	87.80	86.83	87.49
7/29/2026, 9:00:00 PM	87.51	87.86	87.13	87.51
7/30/2026, 9:00:00 PM	87.51	87.74	87.04	87.24
8/2/2026, 9:00:00 PM	87.24	87.48	87.07	87.27
8/3/2026, 9:00:00 PM	87.27	87.69	87.00	87.52
8/4/2026, 9:00:00 PM	87.52	88.06	87.30	87.69
8/5/2026, 9:00:00 PM	87.67	87.80	87.40	87.58
8/6/2026, 9:00:00 PM	87.99	87.99	87.61	87.70
8/7/2026, 9:00:00 PM	87.70	88.03	87.70	87.87
8/8/2026, 9:00:00 PM	87.80	88.05	87.80	87.89
8/9/2026, 9:00:00 PM	87.70	88.20	87.66	87.92
8/10/2026, 9:00:00 PM	87.47	88.10	87.45	87.98
8/11/2026, 9:00:00 PM	87.90	88.19	87.85	88.01
8/12/2026, 9:00:00 PM	88.10	88.11	87.54	87.63
8/13/2026, 9:00:00 PM	87.63	87.89	87.40	87.58
8/16/2026, 9:00:00 PM	87.58	87.82	87.30	87.52
8/17/2026, 9:00:00 PM	87.80	87.90	87.35	87.61
8/18/2026, 9:00:00 PM	87.73	87.88	87.45	87.62
8/19/2026, 9:00:00 PM	87.62	87.87	87.46	87.63
8/20/2026, 9:00:00 PM	87.63	88.02	87.50	88.02
8/21/2026, 9:00:00 PM	88.02	88.41	87.75	87.95
8/22/2026, 9:00:00 PM	88.00	88.20	87.83	87.84
8/23/2026, 9:00:00 PM	88.02	88.41	87.47	87.59
8/24/2026, 9:00:00 PM	87.59	87.91	87.45	87.75
8/25/2026, 9:00:00 PM	87.75	87.96	87.51	87.66
8/26/2026, 9:00:00 PM	87.66	88.00	87.46	87.68
8/27/2026, 9:00:00 PM	87.75	87.77	87.56	87.72
8/28/2026, 9:00:00 PM	87.72	87.99	87.62	87.82
8/29/2026, 9:00:00 PM	87.82	87.98	87.73	87.80
8/30/2026, 9:00:00 PM	87.72	87.99	87.62	87.97
8/31/2026, 9:00:00 PM	87.97	88.10	87.70	87.81
9/1/2026, 9:00:00 PM	87.69	87.90	87.50	87.90
9/2/2026, 9:00:00 PM	87.90	88.04	87.71	87.97
9/3/2026, 9:00:00 PM	87.97	88.00	87.77	87.94
9/4/2026, 9:00:00 PM	87.78	88.00	87.72	87.80
9/5/2026, 9:00:00 PM	87.80	87.99	87.74	87.95
9/6/2026, 9:00:00 PM	87.78	88.05	87.72	87.93
9/7/2026, 9:00:00 PM	87.93	87.99	87.79	87.91
9/8/2026, 9:00:00 PM	87.98	88.14	87.80	87.88
9/9/2026, 9:00:00 PM	87.84	88.05	87.80	87.88
9/10/2026, 9:00:00 PM	87.86	88.10	87.63	87.94
9/13/2026, 9:00:00 PM	87.94	88.10	87.80	87.97
9/14/2026, 9:00:00 PM	87.90	88.00	87.62	87.85
9/15/2026, 9:00:00 PM	87.86	88.00	87.60	87.74
9/16/2026, 9:00:00 PM	87.74	88.14	87.63	87.94
9/17/2026, 9:00:00 PM	88.00	88.11	87.91	88.00
9/18/2026, 9:00:00 PM	88.02	88.52	88.01	88.14
9/19/2026, 9:00:00 PM	88.14	88.18	87.91	88.14
9/20/2026, 9:00:00 PM	88.02	88.52	87.65	87.79
9/21/2026, 9:00:00 PM	87.92	88.00	87.51	87.75
9/22/2026, 9:00:00 PM	87.75	87.80	87.61	87.74
9/23/2026, 9:00:00 PM	87.74	88.00	87.60	87.70
9/24/2026, 9:00:00 PM	87.70	87.99	87.51	87.51
9/25/2026, 9:00:00 PM	87.51	87.79	87.51	87.65
9/26/2026, 9:00:00 PM	87.65	87.70	87.55	87.70
9/27/2026, 9:00:00 PM	87.51	87.96	87.41	87.53
9/28/2026, 9:00:00 PM	87.53	87.56	87.30	87.49
9/29/2026, 9:00:00 PM	87.49	87.75	87.30	87.46
9/30/2026, 9:00:00 PM	87.44	87.69	87.35	87.53
10/1/2026, 9:00:00 PM	87.53	87.73	87.40	87.53
10/2/2026, 9:00:00 PM	87.53	88.03	87.53	87.70
10/3/2026, 9:00:00 PM	87.70	87.82	87.60	87.67
10/4/2026, 9:00:00 PM	87.53	88.03	87.39	87.50
10/5/2026, 9:00:00 PM	87.39	87.63	87.39	87.46
10/6/2026, 9:00:00 PM	87.40	87.92	87.40	87.66
10/7/2026, 9:00:00 PM	87.66	87.94	87.27	87.29
10/8/2026, 9:00:00 PM	87.50	87.55	87.17	87.52
10/9/2026, 9:00:00 PM	87.52	87.62	87.34	87.60
10/10/2026, 9:00:00 PM	87.58	87.88	87.55	87.72
10/11/2026, 9:00:00 PM	87.52	87.88	87.34	87.44
10/12/2026, 9:00:00 PM	87.45	87.60	87.32	87.47
10/13/2026, 9:00:00 PM	87.47	87.57	87.37	87.42
10/14/2026, 9:00:00 PM	87.57	87.65	87.30	87.51
10/15/2026, 9:00:00 PM	87.51	87.73	87.45	87.72

Show data

SU26242RMFS6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

0.00%

Coupon, % / ₽

9.00% · 44.88 ₽

Frequency

182 days

Next coupon

2027-03-03

Maturity

2029-08-29

Accrued int.

11.59 ₽

Face value

1,000 ₽

Trading board

SPOB

—

0 days

Offer

—

ISIN

RU000A105RV3

Face value

1 000,00 ₽

Price

86,28%

Accrued interest

34,28 ₽

Value

897,07 ₽

Coupon

44,88 ₽

Rate

9,00%

Yield

15,18%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	06.09.2023	9,00 %	55,23 ₽	5,52%	1 000,00 ₽
2	06.03.2024	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
3	04.09.2024	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
4	05.03.2025	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
5	03.09.2025	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
6	04.03.2026	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
7	02.09.2026	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
8	03.03.2027	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
9	01.09.2027	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
10	01.03.2028	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
11	30.08.2028	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
12	28.02.2029	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
13	29.08.2029	9,00 %	44,88 ₽	4,49%	1 000,00 ₽

About the bond

ОФЗ-ПД 26242 29/08/29 (SU26242RMFS6) 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 — 9.00% p.a., maturity 2029-08-29, ISIN RU000A105RV3.

ОФЗ-ПД 26242 29/08/29

Bond parameters

Coupon payment schedule

About the bond

News on this security