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ОФЗ-ПД 26247 11/05/39

SU26247RMFS5 · SPOB · ₽

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Updated 19:18:23 MSK15 min delay

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SU26247RMFS5 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

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
—
0 days
Offer
—
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 dateRatePayment
127.11.202412,25 %65,78 ₽
228.05.202512,25 %61,08 ₽
326.11.202512,25 %61,08 ₽
427.05.202612,25 %61,08 ₽
525.11.202612,25 %61,08 ₽
626.05.202712,25 %61,08 ₽
724.11.202712,25 %61,08 ₽
824.05.202812,25 %61,08 ₽
922.11.202812,25 %61,08 ₽
1023.05.202912,25 %61,08 ₽
1121.11.202912,25 %61,08 ₽
1222.05.203012,25 %61,08 ₽
1320.11.203012,25 %61,08 ₽
1421.05.203112,25 %61,08 ₽
1519.11.203112,25 %61,08 ₽
1619.05.203212,25 %61,08 ₽
1717.11.203212,25 %61,08 ₽
1818.05.203312,25 %61,08 ₽
1916.11.203312,25 %61,08 ₽
2017.05.203412,25 %61,08 ₽
2115.11.203412,25 %61,08 ₽
2216.05.203512,25 %61,08 ₽
2314.11.203512,25 %61,08 ₽
2414.05.203612,25 %61,08 ₽
2512.11.203612,25 %61,08 ₽
2613.05.203712,25 %61,08 ₽
2711.11.203712,25 %61,08 ₽
2812.05.203812,25 %61,08 ₽
2910.11.203812,25 %61,08 ₽
3011.05.203912,25 %61,08 ₽

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.

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