ОФЗ-ПД 26207 03/02/27

SU26207RMFS9

ISIN

RU000A0JS3W6

Issuer

Министерство финансов Российской Федерации

Face value

1000 RUB

Redemption date

2027-02-03

Issuer rating (1-10)

10

Scheduled coupon payments

30

Payment schedule

• 2012-08-22 - 40.64 RUB
• 2013-02-20 - 40.64 RUB
• 2013-08-21 - 40.64 RUB
• 2014-02-19 - 40.64 RUB
• 2014-08-20 - 40.64 RUB
• 2015-02-18 - 40.64 RUB

The price, accrued interest and yield change through the trading day and are shown on the page itself.