Bond OFZ-PD 26220
Government bondsRU000A0JXB41
Government bonds OFZ-PD 26220 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.07.2022
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Price Dynamics
Government bonds
SU26220RMFS2
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End-of-Day Data
Summary
ISIN Code
RU000A0JXB41
Date of listing
02.01.2017
Maturity date
12.07.2022
Issue Size
350,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
02.01.2017
List level
1
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
Облигации федерального займа с постоянным купонным доходом
Full name
OFZ-PD 26220
Short name
OFZ-PD 26220
State registration number
26220RMFS
Security type
Government bonds
More About the Issuer
Issuer Profile
Name
Finance Ministry of Russia
Taxpayer ID
7710168360
Company website
Issuer Documents
Corporate Actions
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SU26248RMFS3
OFZ-PD 26248
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SU26247RMFS5
OFZ-PD 26247
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Settle date
SU26246RMFS7
OFZ-PD 26246
—
Price
—
Profit
—
Offer
—
Settle date
SU26245RMFS9
OFZ-PD 26245
—
Price
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Profit
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Offer
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Settle date
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