ОФЗ-ПД 26247 11/05/39
SU26247RMFS5 · 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, % / ₽
12.25% · 61.08 ₽
Frequency
182 days
Next coupon
2026-11-25
Maturity
2039-05-11
Accrued int.
48.66 ₽
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
RU000A108EF8
Face value
1 000,00 ₽
Price
79,48%
Accrued interest
18,46 ₽
Value
813,27 ₽
Coupon
61,08 ₽
Rate
12,25%
Yield
16,71%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 27.11.2024 | 12,25 % | 65,78 ₽ | 6,58% | 1 000,00 ₽ |
| 2 | 28.05.2025 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 3 | 26.11.2025 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 4 | 27.05.2026 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 5 | 25.11.2026 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 6 | 26.05.2027 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 7 | 24.11.2027 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 8 | 24.05.2028 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 9 | 22.11.2028 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 10 | 23.05.2029 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 11 | 21.11.2029 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 12 | 22.05.2030 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 13 | 20.11.2030 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 14 | 21.05.2031 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 15 | 19.11.2031 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 16 | 19.05.2032 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 17 | 17.11.2032 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 18 | 18.05.2033 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 19 | 16.11.2033 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 20 | 17.05.2034 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 21 | 15.11.2034 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 22 | 16.05.2035 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 23 | 14.11.2035 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 24 | 14.05.2036 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 25 | 12.11.2036 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 26 | 13.05.2037 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 27 | 11.11.2037 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 28 | 12.05.2038 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 29 | 10.11.2038 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
| 30 | 11.05.2039 | 12,25 % | 61,08 ₽ | 6,11% | 1 000,00 ₽ |
About the bond
ОФЗ-ПД 26247 11/05/39 (SU26247RMFS5) 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 — 12.25% p.a., maturity 2039-05-11, ISIN RU000A108EF8.