ОФЗ-ПК 29027 11/09/36
SU29027RMFS8 · 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, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-12-11
Maturity
2036-09-11
Accrued int.
14.68 ₽
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.
—
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
—
ISIN
RU000A10AA93
Face value
1 000,00 ₽
Price
94,96%
Coupon
0,00 ₽
Yield
16,37%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 11.03.2025 | 21,39 % | 52,71 ₽ | 5,27% | 1 000,00 ₽ |
| 2 | 11.06.2025 | 21,64 % | 54,54 ₽ | 5,45% | 1 000,00 ₽ |
| 3 | 11.09.2025 | 19,38 % | 48,85 ₽ | 4,89% | 1 000,00 ₽ |
| 4 | 11.12.2025 | 16,96 % | 42,29 ₽ | 4,23% | 1 000,00 ₽ |
| 5 | 11.03.2026 | 15,98 % | 39,41 ₽ | 3,94% | 1 000,00 ₽ |
| 6 | 11.06.2026 | 14,83 % | 37,38 ₽ | 3,74% | 1 000,00 ₽ |
| 7 | 11.09.2026 | — | — | — | 1 000,00 ₽ |
| 8 | 11.12.2026 | — | — | — | 1 000,00 ₽ |
| 9 | 11.03.2027 | — | — | — | 1 000,00 ₽ |
| 10 | 11.06.2027 | — | — | — | 1 000,00 ₽ |
| 11 | 11.09.2027 | — | — | — | 1 000,00 ₽ |
| 12 | 11.12.2027 | — | — | — | 1 000,00 ₽ |
| 13 | 11.03.2028 | — | — | — | 1 000,00 ₽ |
| 14 | 11.06.2028 | — | — | — | 1 000,00 ₽ |
| 15 | 11.09.2028 | — | — | — | 1 000,00 ₽ |
| 16 | 11.12.2028 | — | — | — | 1 000,00 ₽ |
| 17 | 11.03.2029 | — | — | — | 1 000,00 ₽ |
| 18 | 11.06.2029 | — | — | — | 1 000,00 ₽ |
| 19 | 11.09.2029 | — | — | — | 1 000,00 ₽ |
| 20 | 11.12.2029 | — | — | — | 1 000,00 ₽ |
| 21 | 11.03.2030 | — | — | — | 1 000,00 ₽ |
| 22 | 11.06.2030 | — | — | — | 1 000,00 ₽ |
| 23 | 11.09.2030 | — | — | — | 1 000,00 ₽ |
| 24 | 11.12.2030 | — | — | — | 1 000,00 ₽ |
| 25 | 11.03.2031 | — | — | — | 1 000,00 ₽ |
| 26 | 11.06.2031 | — | — | — | 1 000,00 ₽ |
| 27 | 11.09.2031 | — | — | — | 1 000,00 ₽ |
| 28 | 11.12.2031 | — | — | — | 1 000,00 ₽ |
| 29 | 11.03.2032 | — | — | — | 1 000,00 ₽ |
| 30 | 11.06.2032 | — | — | — | 1 000,00 ₽ |
| 31 | 11.09.2032 | — | — | — | 1 000,00 ₽ |
| 32 | 11.12.2032 | — | — | — | 1 000,00 ₽ |
| 33 | 11.03.2033 | — | — | — | 1 000,00 ₽ |
| 34 | 11.06.2033 | — | — | — | 1 000,00 ₽ |
| 35 | 11.09.2033 | — | — | — | 1 000,00 ₽ |
| 36 | 11.12.2033 | — | — | — | 1 000,00 ₽ |
| 37 | 11.03.2034 | — | — | — | 1 000,00 ₽ |
| 38 | 11.06.2034 | — | — | — | 1 000,00 ₽ |
| 39 | 11.09.2034 | — | — | — | 1 000,00 ₽ |
| 40 | 11.12.2034 | — | — | — | 1 000,00 ₽ |
| 41 | 11.03.2035 | — | — | — | 1 000,00 ₽ |
| 42 | 11.06.2035 | — | — | — | 1 000,00 ₽ |
| 43 | 11.09.2035 | — | — | — | 1 000,00 ₽ |
| 44 | 11.12.2035 | — | — | — | 1 000,00 ₽ |
| 45 | 11.03.2036 | — | — | — | 1 000,00 ₽ |
| 46 | 11.06.2036 | — | — | — | 1 000,00 ₽ |
| 47 | 11.09.2036 | — | — | — | 1 000,00 ₽ |
About the bond
ОФЗ-ПК 29027 11/09/36 (SU29027RMFS8) 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 — — p.a., maturity 2036-09-11, ISIN RU000A10AA93.