ОФЗ-ПД 26254 03/10/2040
SU26254RMFS1 · 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, % / ₽
13.00% · 64.82 ₽
Frequency
182 days
Next coupon
2026-10-21
Maturity
2040-10-03
Accrued int.
64.11 ₽
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
RU000A10D533
Face value
1 000,00 ₽
Price
83,09%
Accrued interest
32,05 ₽
Value
862,94 ₽
Coupon
64,82 ₽
Rate
13,00%
Yield
16,69%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 22.04.2026 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 2 | 21.10.2026 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 3 | 21.04.2027 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 4 | 20.10.2027 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 5 | 19.04.2028 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 6 | 18.10.2028 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 7 | 18.04.2029 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 8 | 17.10.2029 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 9 | 17.04.2030 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 10 | 16.10.2030 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 11 | 16.04.2031 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 12 | 15.10.2031 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 13 | 14.04.2032 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 14 | 13.10.2032 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 15 | 13.04.2033 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 16 | 12.10.2033 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 17 | 12.04.2034 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 18 | 11.10.2034 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 19 | 11.04.2035 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 20 | 10.10.2035 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 21 | 09.04.2036 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 22 | 08.10.2036 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 23 | 08.04.2037 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 24 | 07.10.2037 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 25 | 07.04.2038 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 26 | 06.10.2038 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 27 | 06.04.2039 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 28 | 05.10.2039 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 29 | 04.04.2040 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
| 30 | 03.10.2040 | 13,00 % | 64,82 ₽ | 6,48% | 1 000,00 ₽ |
About the bond
ОФЗ-ПД 26254 03/10/2040 (SU26254RMFS1) 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 — 13.00% p.a., maturity 2040-10-03, ISIN RU000A10D533.