ОФЗ-ПД 26219 16/09/26

SU26219RMFS4

ISIN

RU000A0JWM07

Issuer

Министерство финансов Российской Федерации

Face value

1000 RUB

Redemption date

2026-09-16

Issuer rating (1-10)

10

Scheduled coupon payments

21

Payment schedule

• 2016-09-28 - 19.32 RUB
• 2017-03-29 - 38.64 RUB
• 2017-09-27 - 38.64 RUB
• 2018-03-28 - 38.64 RUB
• 2018-09-26 - 38.64 RUB
• 2019-03-27 - 38.64 RUB

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