Bond OFZ-PD 26249
Government bondsRU000A10BVC8
Government bonds OFZ-PD 26249 last trade price 83.202% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 16.06.2032, term to maturity: 2075 days.
Online Data
Last Trade Yield
16.12 %
Z-Spread based on Last Trade Price
0.55
Key Parameters
Maturity Date
06.16.2032
Offer Date
-
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
11 %
Price Dynamics
Government bonds
SU26249RMFS1
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End-of-Day Data
Summary
ISIN Code
RU000A10BVC8
Date of listing
06.25.2025
Maturity date
06.16.2032
Coupon date
12.23.2026
Issue Size
1,000,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
54.85
Trade settle date
10.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
33.45
Last Transaction Price of Previous Trading Day, percent of face value
83.202
Yield based on Weighted Average Price of Previous Trading Day
16.35%
Additional Parameters
Trading start date on Moscow Exchange
07.09.2025
List level
1
Number of placed securities in issue
1,000,000,000
Days to redemption
2,075
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 26249
Short name
OFZ-PD 26249
State registration number
26249RMFS
Date of state registration of the security
06.20.2025
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
SU26254RMFS1
OFZ-PD 26254
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SU26238RMFS4
OFZ-PD 26238
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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
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Price
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Settle date
SU26245RMFS9
OFZ-PD 26245
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Profit
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Offer
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Settle date
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