ОФЗ-ПД 26250 10/06/37
SU26250RMFS9 · 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, % / ₽
12.00% · 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
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
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 date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 24.12.2025 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 2 | 24.06.2026 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 3 | 23.12.2026 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 4 | 23.06.2027 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 5 | 22.12.2027 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 6 | 21.06.2028 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 7 | 20.12.2028 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 8 | 20.06.2029 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 9 | 19.12.2029 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 10 | 19.06.2030 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 11 | 18.12.2030 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 12 | 18.06.2031 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 13 | 17.12.2031 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 14 | 16.06.2032 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 15 | 15.12.2032 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 16 | 15.06.2033 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 17 | 14.12.2033 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 18 | 14.06.2034 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 19 | 13.12.2034 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 20 | 13.06.2035 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 21 | 12.12.2035 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 22 | 11.06.2036 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 23 | 10.12.2036 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 24 | 10.06.2037 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
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.