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ОФЗ-ПД 26245 26/09/35

SU26245RMFS9 · SPOB · ₽

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Updated 19:18:23 MSK15 min delay

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SU26245RMFS9 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
12.00% · 59.84 ₽
Frequency
182 days
Next coupon
2027-04-07
Maturity
2035-09-26
Accrued int.
3.95 ₽
Face value
1,000 ₽
Trading board
SPOB
—
0 days
Offer
—
ISIN
RU000A108EG6
Face value
1 000,00 ₽
Price
80,97%
Accrued interest
34,19 ₽
Value
843,88 ₽
Coupon
59,84 ₽
Rate
12,00%
Yield
16,66%

Coupon payment schedule

Coupon #Payment dateRatePayment
109.10.202412,00 %48,33 ₽
209.04.202512,00 %59,84 ₽
308.10.202512,00 %59,84 ₽
408.04.202612,00 %59,84 ₽
507.10.202612,00 %59,84 ₽
607.04.202712,00 %59,84 ₽
706.10.202712,00 %59,84 ₽
805.04.202812,00 %59,84 ₽
904.10.202812,00 %59,84 ₽
1004.04.202912,00 %59,84 ₽
1103.10.202912,00 %59,84 ₽
1203.04.203012,00 %59,84 ₽
1302.10.203012,00 %59,84 ₽
1402.04.203112,00 %59,84 ₽
1501.10.203112,00 %59,84 ₽
1631.03.203212,00 %59,84 ₽
1729.09.203212,00 %59,84 ₽
1830.03.203312,00 %59,84 ₽
1928.09.203312,00 %59,84 ₽
2029.03.203412,00 %59,84 ₽
2127.09.203412,00 %59,84 ₽
2228.03.203512,00 %59,84 ₽
2326.09.203512,00 %59,84 ₽

About the bond

ОФЗ-ПД 26245 26/09/35 (SU26245RMFS9) 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 — 12.00% p.a., maturity 2035-09-26, ISIN RU000A108EG6.

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