ОФЗ-ПД 26244 15/03/34
SU26244RMFS2 · 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, % / ₽
11.25% · 56.10 ₽
Frequency
182 days
Next coupon
2027-03-24
Maturity
2034-03-15
Accrued int.
8.01 ₽
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
RU000A1074G2
Face value
1 000,00 ₽
Price
80,00%
Accrued interest
36,37 ₽
Value
836,37 ₽
Coupon
56,10 ₽
Rate
11,25%
Yield
16,47%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 27.03.2024 | 11,25 % | 47,47 ₽ | 4,75% | 1 000,00 ₽ |
| 2 | 25.09.2024 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 3 | 26.03.2025 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 4 | 24.09.2025 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 5 | 25.03.2026 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 6 | 23.09.2026 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 7 | 24.03.2027 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 8 | 22.09.2027 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 9 | 22.03.2028 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 10 | 20.09.2028 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 11 | 21.03.2029 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 12 | 19.09.2029 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 13 | 20.03.2030 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 14 | 18.09.2030 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 15 | 19.03.2031 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 16 | 17.09.2031 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 17 | 17.03.2032 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 18 | 15.09.2032 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 19 | 16.03.2033 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 20 | 14.09.2033 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 21 | 15.03.2034 | 11,25 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
About the bond
ОФЗ-ПД 26244 15/03/34 (SU26244RMFS2) 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 — 11.25% p.a., maturity 2034-03-15, ISIN RU000A1074G2.