Bond ОФЗ 26239
SU26239RMFS2 / МинФин Российской Федерации
Status
trading
Face value
RUB 1,000.00
Price
74.82%
Acc. Int.
RUB 27.41
Yield
13.18%
Coupon value
RUB 34.41
Rate
6.90%
Coup. paym.
29.07.2026
Maturity date
23.07.2031
Days to mat.
1,858
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A103901
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. | |||||
