Bond ОФЗ 26212
SU26212RMFS9 / МинФин Российской Федерации
Status
trading
Face value
RUB 1,000.00
Price
91.75%
Acc. Int.
RUB 29.36
Yield
10.96%
Coupon value
RUB 35.15
Rate
7.05%
Coup. paym.
22.07.2026
Maturity date
19.01.2028
Days to mat.
577
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A0JTK38
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. | |||||
