Bond ОФЗ 26230
SU26230RMFS1 / Ministry of Finance (Russia)
Status
trading
Face value
RUB 1,000.00
Price
58.59%
Acc. Int.
RUB 25.31
Yield
15.57%
Coupon value
RUB 38.39
Rate
7.70%
Coup. paym.
30.09.2026
Maturity date
16.03.2039
Days to mat.
4,613
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A100EF5
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
