Bond ОФЗ 29026
SU29026RMFS0 / МинФин Российской Федерации
Status
trading
Face value
RUB 1,000.00
Price
96.06%
Acc. Int.
RUB 6.97
Yield
0.23%
Coupon value
RUB 37.60
Rate
14.92%
Coup. paym.
04.09.2026
Maturity date
04.09.2038
Days to mat.
4,458
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10A7D2
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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