ОФЗ-ПД 26245 26/09/35
SU26245RMFS9 · 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, % / ₽
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
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
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 date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 09.10.2024 | 12,00 % | 48,33 ₽ | 4,83% | 1 000,00 ₽ |
| 2 | 09.04.2025 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 3 | 08.10.2025 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 4 | 08.04.2026 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 5 | 07.10.2026 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 6 | 07.04.2027 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 7 | 06.10.2027 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 8 | 05.04.2028 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 9 | 04.10.2028 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 10 | 04.04.2029 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 11 | 03.10.2029 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 12 | 03.04.2030 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 13 | 02.10.2030 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 14 | 02.04.2031 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 15 | 01.10.2031 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 16 | 31.03.2032 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 17 | 29.09.2032 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 18 | 30.03.2033 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 19 | 28.09.2033 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 20 | 29.03.2034 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 21 | 27.09.2034 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 22 | 28.03.2035 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 23 | 26.09.2035 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
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.