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ОФЗ-ПД 26248 16/05/40

SU26248RMFS3 · SPOB · ₽

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Updated 19:18:23 MSK15 min delay

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SU26248RMFS3 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
12.25% · 61.08 ₽
Frequency
182 days
Next coupon
2026-12-02
Maturity
2040-05-16
Accrued int.
46.31 ₽
Face value
1,000 ₽
Trading board
SPOB
—
0 days
Offer
—
ISIN
RU000A108EH4
Face value
1 000,00 ₽
Price
79,25%
Accrued interest
16,11 ₽
Value
808,58 ₽
Coupon
61,08 ₽
Rate
12,25%
Yield
16,66%

Coupon payment schedule

Coupon #Payment dateRatePayment
104.12.202412,25 %68,13 ₽
204.06.202512,25 %61,08 ₽
303.12.202512,25 %61,08 ₽
403.06.202612,25 %61,08 ₽
502.12.202612,25 %61,08 ₽
602.06.202712,25 %61,08 ₽
701.12.202712,25 %61,08 ₽
831.05.202812,25 %61,08 ₽
929.11.202812,25 %61,08 ₽
1030.05.202912,25 %61,08 ₽
1128.11.202912,25 %61,08 ₽
1229.05.203012,25 %61,08 ₽
1327.11.203012,25 %61,08 ₽
1428.05.203112,25 %61,08 ₽
1526.11.203112,25 %61,08 ₽
1626.05.203212,25 %61,08 ₽
1724.11.203212,25 %61,08 ₽
1825.05.203312,25 %61,08 ₽
1923.11.203312,25 %61,08 ₽
2024.05.203412,25 %61,08 ₽
2122.11.203412,25 %61,08 ₽
2223.05.203512,25 %61,08 ₽
2321.11.203512,25 %61,08 ₽
2421.05.203612,25 %61,08 ₽
2519.11.203612,25 %61,08 ₽
2620.05.203712,25 %61,08 ₽
2718.11.203712,25 %61,08 ₽
2819.05.203812,25 %61,08 ₽
2917.11.203812,25 %61,08 ₽
3018.05.203912,25 %61,08 ₽
3116.11.203912,25 %61,08 ₽
3216.05.204012,25 %61,08 ₽

About the bond

ОФЗ-ПД 26248 16/05/40 (SU26248RMFS3) 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 2040-05-16, ISIN RU000A108EH4.

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