Bond ОФЗ 26247
SU26247RMFS5 / МинФин Российской Федерации
Status
trading
Face value
RUB 1,000.00
Price
86.27%
Acc. Int.
RUB 8.73
Yield
13.27%
Coupon value
RUB 61.08
Rate
12.25%
Coup. paym.
25.11.2026
Maturity date
11.05.2039
Days to mat.
4,707
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A108EF8
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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