ОФЗ-ПД 26251 28/08/2030
SU26251RMFS7 · 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, % / ₽
9.50% · 47.37 ₽
Frequency
182 days
Next coupon
2027-03-03
Maturity
2030-08-28
Accrued int.
12.23 ₽
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
RU000A10CKT3
Face value
1 000,00 ₽
Price
83,88%
Accrued interest
36,18 ₽
Value
875,00 ₽
Coupon
47,37 ₽
Rate
9,50%
Yield
15,43%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 04.03.2026 | 9,50 % | 49,19 ₽ | 4,92% | 1 000,00 ₽ |
| 2 | 02.09.2026 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 3 | 03.03.2027 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 4 | 01.09.2027 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 5 | 01.03.2028 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 6 | 30.08.2028 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 7 | 28.02.2029 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 8 | 29.08.2029 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 9 | 27.02.2030 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 10 | 28.08.2030 | 9,50 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
About the bond
ОФЗ-ПД 26251 28/08/2030 (SU26251RMFS7) 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 — 9.50% p.a., maturity 2030-08-28, ISIN RU000A10CKT3.