ОФЗ-ПД 26228 10/04/30

SU26228RMFS5

ISIN

RU000A100A82

Issuer

Министерство финансов Российской Федерации

Face value

1000 RUB

Redemption date

2030-04-10

Issuer rating (1-10)

10

Scheduled coupon payments

22

Payment schedule

• 2019-10-23 - 38.15 RUB
• 2020-04-22 - 38.15 RUB
• 2020-10-21 - 38.15 RUB
• 2021-04-21 - 38.15 RUB
• 2021-10-20 - 38.15 RUB
• 2022-04-20 - 38.15 RUB

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