ОФЗ-ПК 29016 23/12/2026

SU29016RMFS1 · TQOB · ₽

100.01 % -0.01 (0.00%)

Updated 20:25:01 MSK15 min delay

Show data

SU29016RMFS1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.60	99.60	99.42	99.49
10/16/2025, 9:00:00 PM	99.59	99.80	99.41	99.51
10/19/2025, 9:00:00 PM	99.50	99.66	99.22	99.36
10/20/2025, 9:00:00 PM	99.32	99.45	99.19	99.30
10/21/2025, 9:00:00 PM	99.21	99.40	99.20	99.39
10/22/2025, 9:00:00 PM	99.40	99.86	99.21	99.35
10/23/2025, 9:00:00 PM	99.59	99.59	99.20	99.35
10/26/2025, 9:00:00 PM	99.69	99.69	99.27	99.38
10/27/2025, 9:00:00 PM	99.36	99.45	99.27	99.45
10/28/2025, 9:00:00 PM	99.30	99.50	99.30	99.45
10/29/2025, 9:00:00 PM	99.40	99.61	99.30	99.48
10/30/2025, 9:00:00 PM	99.36	99.52	99.36	99.45
10/31/2025, 9:00:00 PM	99.50	99.60	99.41	99.60
11/2/2025, 9:00:00 PM	99.61	99.75	99.41	99.53
11/4/2025, 9:00:00 PM	99.55	99.55	99.40	99.46
11/5/2025, 9:00:00 PM	99.70	99.70	99.45	99.46
11/6/2025, 9:00:00 PM	99.59	99.60	99.46	99.56
11/9/2025, 9:00:00 PM	99.48	99.59	99.45	99.58
11/10/2025, 9:00:00 PM	99.51	99.65	99.45	99.65
11/11/2025, 9:00:00 PM	99.68	99.70	99.51	99.69
11/12/2025, 9:00:00 PM	99.69	99.79	99.56	99.74
11/13/2025, 9:00:00 PM	99.75	99.89	99.63	99.74
11/16/2025, 9:00:00 PM	99.89	99.89	99.67	99.73
11/17/2025, 9:00:00 PM	99.87	99.87	99.55	99.63
11/18/2025, 9:00:00 PM	99.70	99.70	99.50	99.63
11/19/2025, 9:00:00 PM	99.50	99.70	99.47	99.65
11/20/2025, 9:00:00 PM	99.65	99.65	99.48	99.55
11/23/2025, 9:00:00 PM	99.55	99.75	99.46	99.56
11/24/2025, 9:00:00 PM	99.55	99.58	99.45	99.51
11/25/2025, 9:00:00 PM	99.60	99.60	99.42	99.50
11/26/2025, 9:00:00 PM	99.61	99.61	99.41	99.55
11/27/2025, 9:00:00 PM	99.56	99.60	99.45	99.49
11/30/2025, 9:00:00 PM	99.49	99.59	99.40	99.50
12/1/2025, 9:00:00 PM	99.48	99.58	99.46	99.54
12/2/2025, 9:00:00 PM	99.60	99.61	99.39	99.45
12/3/2025, 9:00:00 PM	99.53	99.53	99.40	99.49
12/4/2025, 9:00:00 PM	99.46	99.55	99.37	99.49
12/7/2025, 9:00:00 PM	99.53	99.60	99.37	99.41
12/8/2025, 9:00:00 PM	99.54	99.54	99.31	99.39
12/9/2025, 9:00:00 PM	99.43	99.43	99.30	99.38
12/10/2025, 9:00:00 PM	99.54	99.54	99.25	99.37
12/11/2025, 9:00:00 PM	99.30	99.44	99.28	99.44
12/14/2025, 9:00:00 PM	99.38	99.48	99.32	99.35
12/15/2025, 9:00:00 PM	99.35	99.43	99.27	99.36
12/16/2025, 9:00:00 PM	99.30	99.39	99.30	99.37
12/17/2025, 9:00:00 PM	99.37	99.37	99.30	99.37
12/18/2025, 9:00:00 PM	99.36	99.41	99.30	99.34
12/21/2025, 9:00:00 PM	99.34	99.42	99.30	99.32
12/22/2025, 9:00:00 PM	99.35	99.40	99.29	99.35
12/23/2025, 9:00:00 PM	99.38	99.45	99.30	99.43
12/24/2025, 9:00:00 PM	99.43	99.56	99.34	99.55
12/25/2025, 9:00:00 PM	99.55	99.59	99.41	99.57
12/28/2025, 9:00:00 PM	99.57	99.68	99.41	99.68
12/29/2025, 9:00:00 PM	99.61	99.74	99.35	99.57
1/4/2026, 9:00:00 PM	99.67	99.67	99.48	99.57
1/5/2026, 9:00:00 PM	99.57	99.66	99.50	99.61
1/7/2026, 9:00:00 PM	99.65	99.65	99.50	99.50
1/8/2026, 9:00:00 PM	99.57	99.60	99.50	99.52
1/11/2026, 9:00:00 PM	99.52	99.56	99.40	99.40
1/12/2026, 9:00:00 PM	99.40	99.48	99.38	99.44
1/13/2026, 9:00:00 PM	99.48	99.50	99.42	99.48
1/14/2026, 9:00:00 PM	99.43	99.60	99.43	99.49
1/15/2026, 9:00:00 PM	99.55	99.65	99.49	99.58
1/18/2026, 9:00:00 PM	99.65	99.74	99.34	99.65
1/19/2026, 9:00:00 PM	99.61	99.72	99.61	99.72
1/20/2026, 9:00:00 PM	99.72	99.75	99.60	99.67
1/21/2026, 9:00:00 PM	99.56	99.72	99.56	99.67
1/22/2026, 9:00:00 PM	99.66	99.75	99.61	99.75
1/25/2026, 9:00:00 PM	99.75	99.80	99.66	99.69
1/26/2026, 9:00:00 PM	99.72	99.80	99.65	99.72
1/27/2026, 9:00:00 PM	99.62	99.75	99.62	99.68
1/28/2026, 9:00:00 PM	99.69	99.73	99.63	99.73
1/29/2026, 9:00:00 PM	99.73	99.78	99.65	99.77
2/1/2026, 9:00:00 PM	99.77	99.80	99.70	99.74
2/2/2026, 9:00:00 PM	99.77	99.80	99.70	99.73
2/3/2026, 9:00:00 PM	99.73	99.80	99.68	99.72
2/4/2026, 9:00:00 PM	99.80	99.83	99.68	99.74
2/5/2026, 9:00:00 PM	99.69	99.79	99.65	99.72
2/8/2026, 9:00:00 PM	99.74	99.79	99.67	99.71
2/9/2026, 9:00:00 PM	99.75	99.85	99.70	99.85
2/10/2026, 9:00:00 PM	99.75	99.85	99.68	99.80
2/11/2026, 9:00:00 PM	99.82	99.86	99.75	99.86
2/12/2026, 9:00:00 PM	99.87	99.90	99.78	99.90
2/15/2026, 9:00:00 PM	99.90	99.95	99.80	99.89
2/16/2026, 9:00:00 PM	99.95	99.97	99.85	99.90
2/17/2026, 9:00:00 PM	99.90	99.95	99.60	99.90
2/18/2026, 9:00:00 PM	99.90	99.95	99.82	99.94
2/19/2026, 9:00:00 PM	99.85	99.94	99.80	99.92
2/23/2026, 9:00:00 PM	99.91	99.94	99.80	99.85
2/24/2026, 9:00:00 PM	99.85	99.91	99.84	99.85
2/25/2026, 9:00:00 PM	99.90	99.91	99.80	99.90
2/26/2026, 9:00:00 PM	99.90	99.94	99.80	99.90
3/1/2026, 9:00:00 PM	99.86	99.95	99.84	99.91
3/2/2026, 9:00:00 PM	99.95	100.03	99.85	100.02
3/3/2026, 9:00:00 PM	100.05	100.09	99.93	99.99
3/4/2026, 9:00:00 PM	100.00	100.05	99.90	99.98
3/5/2026, 9:00:00 PM	100.05	100.05	99.92	100.00
3/8/2026, 9:00:00 PM	100.05	100.08	99.90	100.00
3/9/2026, 9:00:00 PM	100.04	100.08	99.90	99.99
3/10/2026, 9:00:00 PM	99.99	100.04	99.90	100.00
3/11/2026, 9:00:00 PM	99.91	100.20	99.85	100.20
3/12/2026, 9:00:00 PM	100.20	100.20	99.99	100.20
3/15/2026, 9:00:00 PM	100.08	100.20	99.99	100.17
3/16/2026, 9:00:00 PM	100.17	100.20	99.99	100.04
3/17/2026, 9:00:00 PM	100.04	100.20	100.00	100.11
3/18/2026, 9:00:00 PM	100.12	100.33	100.03	100.21
3/19/2026, 9:00:00 PM	100.21	100.25	100.05	100.25
3/22/2026, 9:00:00 PM	100.25	100.49	100.07	100.20
3/23/2026, 9:00:00 PM	100.35	100.35	100.14	100.21
3/24/2026, 9:00:00 PM	100.29	100.50	100.20	100.40
3/25/2026, 9:00:00 PM	100.37	100.58	100.35	100.51
3/26/2026, 9:00:00 PM	100.51	100.63	100.46	100.55
3/27/2026, 9:00:00 PM	100.60	100.60	100.43	100.48
3/28/2026, 9:00:00 PM	100.60	100.60	100.42	100.48
3/29/2026, 9:00:00 PM	100.60	100.60	100.22	100.30
3/30/2026, 9:00:00 PM	100.28	100.50	100.00	100.37
3/31/2026, 9:00:00 PM	100.45	100.50	100.25	100.39
4/1/2026, 9:00:00 PM	100.26	100.43	100.25	100.36
4/2/2026, 9:00:00 PM	100.36	100.43	100.13	100.28
4/3/2026, 9:00:00 PM	100.20	100.31	100.17	100.29
4/4/2026, 9:00:00 PM	100.31	100.31	100.24	100.30
4/5/2026, 9:00:00 PM	100.20	100.40	100.10	100.25
4/6/2026, 9:00:00 PM	100.15	100.30	100.03	100.15
4/7/2026, 9:00:00 PM	100.26	100.26	100.05	100.05
4/8/2026, 9:00:00 PM	100.18	100.23	100.00	100.07
4/9/2026, 9:00:00 PM	100.00	100.15	100.00	100.11
4/10/2026, 9:00:00 PM	100.11	100.11	100.01	100.11
4/11/2026, 9:00:00 PM	100.11	100.14	100.00	100.09
4/12/2026, 9:00:00 PM	100.11	100.14	100.00	100.03
4/13/2026, 9:00:00 PM	100.14	100.21	100.02	100.10
4/14/2026, 9:00:00 PM	100.10	100.15	100.03	100.15
4/15/2026, 9:00:00 PM	100.26	100.26	100.07	100.17
4/16/2026, 9:00:00 PM	100.17	100.18	100.07	100.08
4/17/2026, 9:00:00 PM	100.08	100.21	100.08	100.19
4/18/2026, 9:00:00 PM	100.08	100.25	100.08	100.18
4/19/2026, 9:00:00 PM	100.08	100.27	100.07	100.10
4/20/2026, 9:00:00 PM	100.23	100.23	100.00	100.02
4/21/2026, 9:00:00 PM	100.10	100.22	100.05	100.18
4/22/2026, 9:00:00 PM	100.17	100.24	100.05	100.13
4/23/2026, 9:00:00 PM	100.23	100.23	100.05	100.09
4/24/2026, 9:00:00 PM	100.10	100.17	100.05	100.06
4/25/2026, 9:00:00 PM	100.12	100.21	100.06	100.17
4/26/2026, 9:00:00 PM	100.10	100.21	100.05	100.15
4/27/2026, 9:00:00 PM	100.18	100.25	100.06	100.16
4/28/2026, 9:00:00 PM	100.08	100.24	100.08	100.14
4/29/2026, 9:00:00 PM	100.13	100.23	100.05	100.15
5/1/2026, 9:00:00 PM	100.22	100.23	100.08	100.22
5/2/2026, 9:00:00 PM	100.22	100.23	100.16	100.22
5/3/2026, 9:00:00 PM	100.08	100.30	100.06	100.16
5/4/2026, 9:00:00 PM	100.10	100.23	100.05	100.10
5/5/2026, 9:00:00 PM	100.10	100.22	100.05	100.08
5/6/2026, 9:00:00 PM	100.19	100.19	100.02	100.07
5/7/2026, 9:00:00 PM	100.15	100.17	100.05	100.16
5/10/2026, 9:00:00 PM	100.16	100.18	100.07	100.18
5/11/2026, 9:00:00 PM	100.11	100.18	100.00	100.15
5/12/2026, 9:00:00 PM	100.16	100.17	100.05	100.13
5/13/2026, 9:00:00 PM	100.17	100.17	100.05	100.06
5/14/2026, 9:00:00 PM	100.06	100.15	100.06	100.07
5/15/2026, 9:00:00 PM	100.15	100.15	100.08	100.14
5/16/2026, 9:00:00 PM	100.15	100.17	100.05	100.10
5/17/2026, 9:00:00 PM	100.15	100.17	100.01	100.03
5/18/2026, 9:00:00 PM	100.12	100.12	100.00	100.00
5/19/2026, 9:00:00 PM	100.00	100.10	99.96	100.02
5/20/2026, 9:00:00 PM	100.09	100.09	100.00	100.04
5/21/2026, 9:00:00 PM	100.04	100.07	100.00	100.05
5/22/2026, 9:00:00 PM	100.08	100.08	100.00	100.02
5/23/2026, 9:00:00 PM	100.01	100.17	100.00	100.02
5/24/2026, 9:00:00 PM	100.08	100.17	100.00	100.00
5/25/2026, 9:00:00 PM	100.10	100.10	100.00	100.10
5/26/2026, 9:00:00 PM	100.15	100.15	100.00	100.06
5/27/2026, 9:00:00 PM	100.04	100.18	100.00	100.16
5/28/2026, 9:00:00 PM	100.19	100.19	100.05	100.14
5/29/2026, 9:00:00 PM	100.16	100.20	100.11	100.17
5/30/2026, 9:00:00 PM	100.05	100.20	100.05	100.11
5/31/2026, 9:00:00 PM	100.16	100.20	100.05	100.20
6/1/2026, 9:00:00 PM	100.22	100.24	100.10	100.19
6/2/2026, 9:00:00 PM	100.19	100.24	100.10	100.19
6/3/2026, 9:00:00 PM	100.23	100.28	100.06	100.20
6/4/2026, 9:00:00 PM	100.18	100.23	100.10	100.18
6/5/2026, 9:00:00 PM	100.18	100.20	100.10	100.14
6/6/2026, 9:00:00 PM	100.10	100.19	100.10	100.10
6/7/2026, 9:00:00 PM	100.18	100.20	100.08	100.12
6/8/2026, 9:00:00 PM	100.23	100.23	100.07	100.16
6/9/2026, 9:00:00 PM	100.16	100.25	100.10	100.25
6/10/2026, 9:00:00 PM	100.25	100.25	100.10	100.23
6/11/2026, 9:00:00 PM	100.15	100.27	100.14	100.25
6/12/2026, 9:00:00 PM	100.27	100.27	100.12	100.20
6/13/2026, 9:00:00 PM	100.12	100.25	100.12	100.13
6/14/2026, 9:00:00 PM	100.15	100.27	100.10	100.22
6/15/2026, 9:00:00 PM	100.15	100.22	100.10	100.11
6/16/2026, 9:00:00 PM	100.10	100.20	100.05	100.11
6/17/2026, 9:00:00 PM	100.11	100.20	100.05	100.06
6/18/2026, 9:00:00 PM	100.14	100.18	100.03	100.15
6/21/2026, 9:00:00 PM	100.06	100.25	100.06	100.12
6/22/2026, 9:00:00 PM	100.11	100.22	100.06	100.14
6/23/2026, 9:00:00 PM	100.06	100.20	100.06	100.16
6/24/2026, 9:00:00 PM	100.16	100.25	100.11	100.20
6/25/2026, 9:00:00 PM	100.20	100.25	100.10	100.23
6/26/2026, 9:00:00 PM	100.23	100.27	100.10	100.17
6/27/2026, 9:00:00 PM	100.13	100.27	100.13	100.20
6/28/2026, 9:00:00 PM	100.23	100.27	100.10	100.19
6/29/2026, 9:00:00 PM	100.11	100.20	100.08	100.19
6/30/2026, 9:00:00 PM	100.19	100.19	100.10	100.15
7/1/2026, 9:00:00 PM	100.15	100.27	100.07	100.15
7/2/2026, 9:00:00 PM	100.23	100.23	100.05	100.10
7/3/2026, 9:00:00 PM	100.10	100.19	100.05	100.15
7/4/2026, 9:00:00 PM	100.23	100.23	100.06	100.15
7/5/2026, 9:00:00 PM	100.10	100.25	100.01	100.02
7/6/2026, 9:00:00 PM	100.10	100.15	100.01	100.07
7/7/2026, 9:00:00 PM	100.07	100.16	100.00	100.07
7/8/2026, 9:00:00 PM	100.10	100.14	100.01	100.14
7/9/2026, 9:00:00 PM	100.14	100.14	100.00	100.08
7/10/2026, 9:00:00 PM	100.02	100.14	100.00	100.00
7/11/2026, 9:00:00 PM	100.15	100.15	100.00	100.10
7/12/2026, 9:00:00 PM	100.02	100.15	100.00	100.00
7/13/2026, 9:00:00 PM	100.15	100.15	100.00	100.07
7/14/2026, 9:00:00 PM	100.10	100.18	100.00	100.08
7/15/2026, 9:00:00 PM	100.01	100.15	100.01	100.15
7/16/2026, 9:00:00 PM	100.01	100.12	100.01	100.02
7/17/2026, 9:00:00 PM	100.01	100.09	100.01	100.02
7/18/2026, 9:00:00 PM	100.12	100.15	100.01	100.01
7/19/2026, 9:00:00 PM	100.01	100.15	100.01	100.09
7/20/2026, 9:00:00 PM	100.09	100.18	100.01	100.18
7/21/2026, 9:00:00 PM	100.10	100.19	100.02	100.15
7/22/2026, 9:00:00 PM	100.18	100.18	100.03	100.11
7/23/2026, 9:00:00 PM	100.04	100.15	100.04	100.15
7/24/2026, 9:00:00 PM	100.15	100.18	100.04	100.16
7/25/2026, 9:00:00 PM	100.18	100.20	100.11	100.11
7/26/2026, 9:00:00 PM	100.15	100.21	100.04	100.08
7/27/2026, 9:00:00 PM	100.15	100.18	100.03	100.06
7/28/2026, 9:00:00 PM	100.19	100.19	100.02	100.09
7/29/2026, 9:00:00 PM	100.04	100.14	100.03	100.09
7/30/2026, 9:00:00 PM	100.09	100.44	100.05	100.12
8/2/2026, 9:00:00 PM	100.82	100.82	100.05	100.05
8/3/2026, 9:00:00 PM	100.05	100.12	100.00	100.08
8/4/2026, 9:00:00 PM	100.02	100.12	100.00	100.08
8/5/2026, 9:00:00 PM	100.08	100.12	100.06	100.11
8/6/2026, 9:00:00 PM	100.07	100.14	100.02	100.12
8/7/2026, 9:00:00 PM	100.12	100.14	100.00	100.14
8/8/2026, 9:00:00 PM	100.00	100.19	100.00	100.06
8/9/2026, 9:00:00 PM	100.12	100.19	100.00	100.06
8/10/2026, 9:00:00 PM	100.14	100.14	100.05	100.06
8/11/2026, 9:00:00 PM	100.12	100.12	100.00	100.01
8/12/2026, 9:00:00 PM	100.09	100.09	100.00	100.06
8/13/2026, 9:00:00 PM	100.09	100.12	100.00	100.09
8/16/2026, 9:00:00 PM	100.10	100.13	100.01	100.09
8/17/2026, 9:00:00 PM	100.05	100.12	100.04	100.12
8/18/2026, 9:00:00 PM	100.07	100.21	100.05	100.10
8/19/2026, 9:00:00 PM	100.05	100.12	100.04	100.07
8/20/2026, 9:00:00 PM	100.15	100.15	100.00	100.05
8/21/2026, 9:00:00 PM	100.05	100.13	100.05	100.06
8/22/2026, 9:00:00 PM	100.06	100.14	99.98	100.00
8/23/2026, 9:00:00 PM	100.05	100.14	99.98	100.04
8/24/2026, 9:00:00 PM	100.07	100.09	100.00	100.02
8/25/2026, 9:00:00 PM	100.01	100.09	100.00	100.05
8/26/2026, 9:00:00 PM	100.01	100.09	100.01	100.06
8/27/2026, 9:00:00 PM	100.02	100.07	100.00	100.07
8/28/2026, 9:00:00 PM	100.07	100.09	100.05	100.05
8/29/2026, 9:00:00 PM	100.03	100.10	100.03	100.07
8/30/2026, 9:00:00 PM	100.07	100.10	100.01	100.06
8/31/2026, 9:00:00 PM	100.10	100.11	100.01	100.08
9/1/2026, 9:00:00 PM	100.14	100.14	100.03	100.10
9/2/2026, 9:00:00 PM	100.10	100.13	100.04	100.09
9/3/2026, 9:00:00 PM	100.06	100.13	100.06	100.07
9/4/2026, 9:00:00 PM	100.06	100.15	100.06	100.12
9/5/2026, 9:00:00 PM	100.06	100.14	100.06	100.06
9/6/2026, 9:00:00 PM	100.06	100.15	100.06	100.07
9/7/2026, 9:00:00 PM	100.07	100.12	100.05	100.06
9/8/2026, 9:00:00 PM	100.14	100.14	100.05	100.08
9/9/2026, 9:00:00 PM	100.06	100.12	100.05	100.09
9/10/2026, 9:00:00 PM	100.05	100.09	100.02	100.07
9/13/2026, 9:00:00 PM	100.09	100.09	100.01	100.08
9/14/2026, 9:00:00 PM	100.09	100.10	100.03	100.08
9/15/2026, 9:00:00 PM	100.08	100.10	100.03	100.06
9/16/2026, 9:00:00 PM	100.10	100.10	100.04	100.09
9/17/2026, 9:00:00 PM	100.06	100.12	100.04	100.10
9/18/2026, 9:00:00 PM	100.14	100.14	100.06	100.14
9/19/2026, 9:00:00 PM	100.14	100.19	100.07	100.15
9/20/2026, 9:00:00 PM	100.14	100.19	100.01	100.11
9/21/2026, 9:00:00 PM	100.16	100.16	100.02	100.09
9/22/2026, 9:00:00 PM	100.04	100.10	100.03	100.09
9/23/2026, 9:00:00 PM	100.06	100.14	100.05	100.09
9/24/2026, 9:00:00 PM	100.12	100.12	100.03	100.08
9/25/2026, 9:00:00 PM	100.10	100.15	100.01	100.15
9/26/2026, 9:00:00 PM	100.01	100.15	100.01	100.06
9/27/2026, 9:00:00 PM	100.10	100.15	100.01	100.08
9/28/2026, 9:00:00 PM	100.08	100.10	100.00	100.07
9/29/2026, 9:00:00 PM	100.05	100.10	100.00	100.06
9/30/2026, 9:00:00 PM	100.06	100.09	100.01	100.01
10/1/2026, 9:00:00 PM	100.01	100.06	100.01	100.02
10/2/2026, 9:00:00 PM	100.01	100.10	100.00	100.10
10/3/2026, 9:00:00 PM	100.00	100.10	100.00	100.08
10/4/2026, 9:00:00 PM	100.01	100.10	99.99	100.00
10/5/2026, 9:00:00 PM	100.10	100.10	99.97	100.01
10/6/2026, 9:00:00 PM	99.98	100.04	99.98	100.04
10/7/2026, 9:00:00 PM	100.01	100.09	100.01	100.05
10/8/2026, 9:00:00 PM	100.01	100.10	99.99	100.00
10/9/2026, 9:00:00 PM	99.98	100.09	99.98	100.02
10/10/2026, 9:00:00 PM	100.09	100.09	99.98	100.08
10/11/2026, 9:00:00 PM	99.98	100.09	99.98	100.02
10/12/2026, 9:00:00 PM	100.00	100.07	100.00	100.02
10/13/2026, 9:00:00 PM	100.05	100.05	99.96	100.03
10/14/2026, 9:00:00 PM	100.04	100.05	100.00	100.02
10/15/2026, 9:00:00 PM	100.09	100.09	100.00	100.02

Show data

SU29016RMFS1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

0.00%

Coupon, % / ₽

— · 0.00 ₽

Frequency

91 days

Next coupon

2026-12-23

Maturity

2026-12-23

Accrued int.

9.98 ₽

Face value

1,000 ₽

Trading board

TQOB

100.01

0 days

Offer

—

ISIN

RU000A1025B5

Face value

1 000,00 ₽

Price

100,04%

Coupon

0,00 ₽

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	30.12.2020	4,13 %	11,09 ₽	1,11%	1 000,00 ₽
2	31.03.2021	4,15 %	10,34 ₽	1,03%	1 000,00 ₽
3	30.06.2021	4,70 %	11,72 ₽	1,17%	1 000,00 ₽
4	29.09.2021	6,10 %	15,21 ₽	1,52%	1 000,00 ₽
5	29.12.2021	7,10 %	17,69 ₽	1,77%	1 000,00 ₽
6	30.03.2022	11,62 %	28,97 ₽	2,90%	1 000,00 ₽
7	29.06.2022	14,46 %	36,06 ₽	3,61%	1 000,00 ₽
8	28.09.2022	8,31 %	20,72 ₽	2,07%	1 000,00 ₽
9	28.12.2022	7,50 %	18,70 ₽	1,87%	1 000,00 ₽
10	29.03.2023	7,22 %	17,99 ₽	1,80%	1 000,00 ₽
11	28.06.2023	7,22 %	17,99 ₽	1,80%	1 000,00 ₽
12	27.09.2023	9,54 %	23,78 ₽	2,38%	1 000,00 ₽
13	27.12.2023	13,96 %	34,81 ₽	3,48%	1 000,00 ₽
14	27.03.2024	15,59 %	38,88 ₽	3,89%	1 000,00 ₽
15	26.06.2024	15,75 %	39,27 ₽	3,93%	1 000,00 ₽
16	25.09.2024	16,98 %	42,34 ₽	4,23%	1 000,00 ₽
17	25.12.2024	19,80 %	49,37 ₽	4,94%	1 000,00 ₽
18	26.03.2025	20,87 %	52,03 ₽	5,20%	1 000,00 ₽
19	25.06.2025	20,87 %	52,04 ₽	5,20%	1 000,00 ₽
20	24.09.2025	18,49 %	46,09 ₽	4,61%	1 000,00 ₽
21	24.12.2025	16,45 %	41,00 ₽	4,10%	1 000,00 ₽
22	25.03.2026	15,52 %	38,70 ₽	3,87%	1 000,00 ₽
23	24.06.2026	14,39 %	35,87 ₽	3,59%	1 000,00 ₽
24	23.09.2026	—	—	—	1 000,00 ₽
25	23.12.2026	—	—	—	1 000,00 ₽

About the bond

ОФЗ-ПК 29016 23/12/2026 (SU29016RMFS1) is a bond on the Moscow Exchange in the TQOB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — — p.a., maturity 2026-12-23, ISIN RU000A1025B5.

ОФЗ-ПК 29016 23/12/2026

Bond parameters

Coupon payment schedule

About the bond

News on this security