ОФЗ-ПД 26226 07/10/26

SU26226RMFS9

ISIN

RU000A0ZZYW2

Issuer

Министерство финансов Российской Федерации

Face value

1000 RUB

Redemption date

2026-10-07

Issuer rating (1-10)

10

Scheduled coupon payments

16

Payment schedule

• 2019-04-17 - 25.92 RUB
• 2019-10-16 - 39.64 RUB
• 2020-04-15 - 39.64 RUB
• 2020-10-14 - 39.64 RUB
• 2021-04-14 - 39.64 RUB
• 2021-10-13 - 39.64 RUB

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