Bond OFZ-PD 26242
Government bondsRU000A105RV3
Government bonds OFZ-PD 26242 last trade price 87.847% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 29.08.2029, term to maturity: 1019 days.
Online Data
Last Trade Yield
15.02 %
Z-Spread based on Last Trade Price
0.43
Key Parameters
Maturity Date
08.29.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
9 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105RV3
Security code
SU26242RMFS6
Date of listing
01.25.2023
Maturity date
08.29.2029
Coupon date
03.03.2027
Issue Size
529,356,615
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
44.88
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
18.74
Last Transaction Price of Previous Trading Day, percent of face value
87.847
Yield based on Weighted Average Price of Previous Trading Day
15%
Additional Parameters
Trading start date on Moscow Exchange
01.25.2023
List level
1
Number of placed securities in issue
529,356,615
Days to redemption
1,019
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 26242
Short name
OFZ-PD 26242
State registration number
26242RMFS
Date of state registration of the security
01.19.2023
Security type
Government bonds
More About the Issuer
Issuer Profile
Name
Finance Ministry of Russia
Taxpayer ID
7710168360
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
Other instruments of the Issuer
SU26254RMFS1
OFZ-PD 26254
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Price
—
Profit
—
Offer
—
Settle date
SU26238RMFS4
OFZ-PD 26238
—
Price
—
Profit
—
Offer
—
Settle date
SU26248RMFS3
OFZ-PD 26248
—
Price
—
Profit
—
Offer
—
Settle date
SU26247RMFS5
OFZ-PD 26247
—
Price
—
Profit
—
Offer
—
Settle date
SU26253RMFS3
OFZ-PD 26253
—
Price
—
Profit
—
Offer
—
Settle date
SU26245RMFS9
OFZ-PD 26245
—
Price
—
Profit
—
Offer
—
Settle date
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