ОФЗ-ПД 26242 29/08/29

SU26242RMFS6

ISIN

RU000A105RV3

Issuer

Министерство финансов Российской Федерации

Face value

1000 RUB

Redemption date

2029-08-29

Issuer rating (1-10)

10

Scheduled coupon payments

13

Payment schedule

• 2023-09-06 - 55.23 RUB
• 2024-03-06 - 44.88 RUB
• 2024-09-04 - 44.88 RUB
• 2025-03-05 - 44.88 RUB
• 2025-09-03 - 44.88 RUB
• 2026-03-04 - 44.88 RUB

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