Bond ОФЗ 26242
SU26242RMFS6 / МинФин Российской Федерации
Status
trading
Face value
RUB 1,000.00
Price
89.02%
Acc. Int.
RUB 27.13
Yield
11.65%
Coupon value
RUB 44.88
Rate
9.00%
Coup. paym.
02.09.2026
Maturity date
29.08.2029
Days to mat.
1,165
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A105RV3
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. | |||||
