ОФЗ-ПД 26249 16/06/32
SU26249RMFS1 · 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, % / ₽
11.00% · 54.85 ₽
Frequency
182 days
Next coupon
2026-12-23
Maturity
2032-06-16
Accrued int.
35.26 ₽
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
RU000A10BVC8
Face value
1 000,00 ₽
Price
83,14%
Accrued interest
8,14 ₽
Value
839,53 ₽
Coupon
54,85 ₽
Rate
11,00%
Yield
16,04%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 24.12.2025 | 11,00 % | 54,85 ₽ | 5,49% | 1 000,00 ₽ |
| 2 | 24.06.2026 | 11,00 % | 54,85 ₽ | 5,49% | 1 000,00 ₽ |
| 3 | 23.12.2026 | 11,00 % | 54,85 ₽ | 5,49% | 1 000,00 ₽ |
| 4 | 23.06.2027 | 11,00 % | 54,85 ₽ | 5,49% | 1 000,00 ₽ |
| 5 | 22.12.2027 | 11,00 % | 54,85 ₽ | 5,49% | 1 000,00 ₽ |
| 6 | 21.06.2028 | 11,00 % | 54,85 ₽ | 5,49% | 1 000,00 ₽ |
| 7 | 20.12.2028 | 11,00 % | 54,85 ₽ | 5,49% | 1 000,00 ₽ |
| 8 | 20.06.2029 | 11,00 % | 54,85 ₽ | 5,49% | 1 000,00 ₽ |
| 9 | 19.12.2029 | 11,00 % | 54,85 ₽ | 5,49% | 1 000,00 ₽ |
| 10 | 19.06.2030 | 11,00 % | 54,85 ₽ | 5,49% | 1 000,00 ₽ |
| 11 | 18.12.2030 | 11,00 % | 54,85 ₽ | 5,49% | 1 000,00 ₽ |
| 12 | 18.06.2031 | 11,00 % | 54,85 ₽ | 5,49% | 1 000,00 ₽ |
| 13 | 17.12.2031 | 11,00 % | 54,85 ₽ | 5,49% | 1 000,00 ₽ |
| 14 | 16.06.2032 | 11,00 % | 54,85 ₽ | 5,49% | 1 000,00 ₽ |
About the bond
ОФЗ-ПД 26249 16/06/32 (SU26249RMFS1) 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 — 11.00% p.a., maturity 2032-06-16, ISIN RU000A10BVC8.