ОФЗ-ПД 26243 19/05/38
SU26243RMFS4 · SPOB · ₽
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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.
0.00%
Coupon, % / ₽
9.80% · 48.87 ₽
Frequency
182 days
Next coupon
2026-12-02
Maturity
2038-05-19
Accrued int.
37.06 ₽
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
RU000A106E90
Face value
1 000,00 ₽
Price
67,20%
Accrued interest
12,89 ₽
Value
684,94 ₽
Coupon
48,87 ₽
Rate
9,80%
Yield
16,72%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 06.12.2023 | 9,80 % | 45,11 ₽ | 4,51% | 1 000,00 ₽ |
| 2 | 05.06.2024 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 3 | 04.12.2024 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 4 | 04.06.2025 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 5 | 03.12.2025 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 6 | 03.06.2026 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 7 | 02.12.2026 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 8 | 02.06.2027 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 9 | 01.12.2027 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 10 | 31.05.2028 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 11 | 29.11.2028 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 12 | 30.05.2029 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 13 | 28.11.2029 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 14 | 29.05.2030 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 15 | 27.11.2030 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 16 | 28.05.2031 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 17 | 26.11.2031 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 18 | 26.05.2032 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 19 | 24.11.2032 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 20 | 25.05.2033 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 21 | 23.11.2033 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 22 | 24.05.2034 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 23 | 22.11.2034 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 24 | 23.05.2035 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 25 | 21.11.2035 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 26 | 21.05.2036 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 27 | 19.11.2036 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 28 | 20.05.2037 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 29 | 18.11.2037 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
| 30 | 19.05.2038 | 9,80 % | 48,87 ₽ | 4,89% | 1 000,00 ₽ |
About the bond
ОФЗ-ПД 26243 19/05/38 (SU26243RMFS4) 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 — 9.80% p.a., maturity 2038-05-19, ISIN RU000A106E90.