Bond OFZ-PD 26221
Government bondsRU000A0JXFM1
Government bonds OFZ-PD 26221 last trade price 68.912% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 23.03.2033, term to maturity: 2345 days.
Online Data
Last Trade Yield
16.09 %
Z-Spread based on Last Trade Price
0.51
Key Parameters
Maturity Date
03.23.2033
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
7.7 %
Price Dynamics
Government bonds
SU26221RMFS0
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End-of-Day Data
Summary
ISIN Code
RU000A0JXFM1
Date of listing
02.15.2017
Maturity date
03.23.2033
Coupon date
03.31.2027
Issue Size
396,268,629
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
38.39
Trade settle date
10.22.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
4.64
Last Transaction Price of Previous Trading Day, percent of face value
68.912
Yield based on Weighted Average Price of Previous Trading Day
16.16%
Additional Parameters
Trading start date on Moscow Exchange
03.15.2017
List level
1
Number of placed securities in issue
396,268,622
Days to redemption
2,345
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Облигации федерального займа с постоянным купонным доходом
Full name
OFZ-PD 26221
Short name
OFZ-PD 26221
State registration number
26221RMFS
Date of state registration of the security
02.06.2017
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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SU26245RMFS9
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