Bond OFZ-PD 26251
Government bondsRU000A10CKT3
Government bonds OFZ-PD 26251 last trade price 84.3% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.08.2030, term to maturity: 1417 days.
Online Data
Last Trade Yield
15.48 %
Z-Spread based on Last Trade Price
0.26
Key Parameters
Maturity Date
08.28.2030
Offer Date
-
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
9.5 %
Price Dynamics
Government bonds
SU26251RMFS7
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End-of-Day Data
Summary
ISIN Code
RU000A10CKT3
Date of listing
08.27.2025
Maturity date
08.28.2030
Coupon date
03.03.2027
Issue Size
600,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
47.37
Trade settle date
10.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
10.67
Last Transaction Price of Previous Trading Day, percent of face value
84.3
Yield based on Weighted Average Price of Previous Trading Day
15.78%
Additional Parameters
Trading start date on Moscow Exchange
10.15.2025
List level
1
Number of placed securities in issue
500,318,765
Days to redemption
1,417
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 26251
Short name
OFZ-PD 26251
State registration number
26251RMFS
Date of state registration of the security
08.19.2025
Security type
Government bonds
More About the Issuer
Issuer Profile
Name
Finance Ministry of Russia
Taxpayer ID
7710168360
Company website
Issuer Documents
Corporate Actions
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SU26248RMFS3
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SU26247RMFS5
OFZ-PD 26247
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SU26246RMFS7
OFZ-PD 26246
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SU26245RMFS9
OFZ-PD 26245
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