Bond ОФЗ 26218
SU26218RMFS6 / МинФин Российской Федерации
Status
trading
Face value
RUB 1,000.00
Price
79.84%
Acc. Int.
RUB 20.72
Yield
13.02%
Coupon value
RUB 42.38
Rate
8.50%
Coup. paym.
23.09.2026
Maturity date
17.09.2031
Days to mat.
1,914
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A0JVW48
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. | |||||
