Bond OFZ-PD 26248
Government bondsRU000A108EH4
Government bonds OFZ-PD 26248 last trade price 79.366% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 16.05.2040, term to maturity: 4957 days.
Online Data
Last Trade Yield
16.66 %
Z-Spread based on Last Trade Price
0.92
Key Parameters
Maturity Date
05.16.2040
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
12.25 %
Price Dynamics
Government bonds
SU26248RMFS3
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End-of-Day Data
Summary
ISIN Code
RU000A108EH4
Date of listing
05.15.2024
Maturity date
05.16.2040
Coupon date
12.02.2026
Issue Size
1,000,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
61.08
Trade settle date
10.21.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
46.98
Last Transaction Price of Previous Trading Day, percent of face value
79.366
Yield based on Weighted Average Price of Previous Trading Day
16.63%
Additional Parameters
Trading start date on Moscow Exchange
07.03.2024
List level
1
Number of placed securities in issue
1,000,000,000
Days to redemption
4,957
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 26248
Short name
OFZ-PD 26248
State registration number
26248RMFS
Date of state registration of the security
05.08.2024
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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SU26253RMFS3
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