Bond OFZ-PD 26244
Government bondsRU000A1074G2
Government bonds OFZ-PD 26244 last trade price 80.097% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 15.03.2034, term to maturity: 2702 days.
Online Data
Last Trade Yield
16.57 %
Z-Spread based on Last Trade Price
0.96
Key Parameters
Maturity Date
03.15.2034
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
11.25 %
Price Dynamics
Government bonds
SU26244RMFS2
Trading data is displayed with a delay of 15 minutes.
Please subscribe
to receive real-time market dataBond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1074G2
Date of listing
10.25.2023
Maturity date
03.15.2034
Coupon date
03.24.2027
Issue Size
1,250,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
56.1
Trade settle date
10.21.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
8.63
Last Transaction Price of Previous Trading Day, percent of face value
80.097
Yield based on Weighted Average Price of Previous Trading Day
16.57%
Additional Parameters
Trading start date on Moscow Exchange
11.01.2023
List level
1
Number of placed securities in issue
996,093,956
Days to redemption
2,702
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 26244
Short name
OFZ-PD 26244
State registration number
26244RMFS
Date of state registration of the security
10.20.2023
Security type
Government bonds
More About the Issuer
Issuer Profile
Name
Finance Ministry of Russia
Taxpayer ID
7710168360
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
SU26238RMFS4
OFZ-PD 26238
—
Price
—
Profit
—
Offer
—
Settle date
SU26254RMFS1
OFZ-PD 26254
—
Price
—
Profit
—
Offer
—
Settle date
SU26248RMFS3
OFZ-PD 26248
—
Price
—
Profit
—
Offer
—
Settle date
SU26247RMFS5
OFZ-PD 26247
—
Price
—
Profit
—
Offer
—
Settle date
SU26246RMFS7
OFZ-PD 26246
—
Price
—
Profit
—
Offer
—
Settle date
SU26245RMFS9
OFZ-PD 26245
—
Price
—
Profit
—
Offer
—
Settle date
1-6 из 82
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait