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ОФЗ-ПД 26250 10/06/37

SU26250RMFS9 · SPOB · ₽

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Updated 19:18:23 MSK15 min delay

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SU26250RMFS9 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
12.00% · 59.84 ₽
Frequency
182 days
Next coupon
2026-12-23
Maturity
2037-06-10
Accrued int.
38.47 ₽
Face value
1,000 ₽
Trading board
SPOB
—
0 days
Offer
—
ISIN
RU000A10BVH7
Face value
1 000,00 ₽
Price
79,43%
Accrued interest
8,88 ₽
Value
803,21 ₽
Coupon
59,84 ₽
Rate
12,00%
Yield
16,70%

Coupon payment schedule

Coupon #Payment dateRatePayment
124.12.202512,00 %59,84 ₽
224.06.202612,00 %59,84 ₽
323.12.202612,00 %59,84 ₽
423.06.202712,00 %59,84 ₽
522.12.202712,00 %59,84 ₽
621.06.202812,00 %59,84 ₽
720.12.202812,00 %59,84 ₽
820.06.202912,00 %59,84 ₽
919.12.202912,00 %59,84 ₽
1019.06.203012,00 %59,84 ₽
1118.12.203012,00 %59,84 ₽
1218.06.203112,00 %59,84 ₽
1317.12.203112,00 %59,84 ₽
1416.06.203212,00 %59,84 ₽
1515.12.203212,00 %59,84 ₽
1615.06.203312,00 %59,84 ₽
1714.12.203312,00 %59,84 ₽
1814.06.203412,00 %59,84 ₽
1913.12.203412,00 %59,84 ₽
2013.06.203512,00 %59,84 ₽
2112.12.203512,00 %59,84 ₽
2211.06.203612,00 %59,84 ₽
2310.12.203612,00 %59,84 ₽
2410.06.203712,00 %59,84 ₽

About the bond

ОФЗ-ПД 26250 10/06/37 (SU26250RMFS9) 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 2037-06-10, ISIN RU000A10BVH7.

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