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OFZ-PD 26207 (SU26207RMFS9)
Federal government bondChart
Last bar: 03/11/2026
Company review
A security analysis is not yet prepared for bonds.
Coupons and maturity
- Bond type
- OFZ (federal loan bond)
- Face currency
- RUB
- Maturity
- 03/02/2027
- Days to maturity
- 91
- Coupon frequency
- Semi-annual
- Coupon type
- Fixed
- Next coupon
- 03/02/2027
Notable price moves
Notable price moves are not yet analysed for this type of security.
Calculate and ask
Reference
On November 3, 2026 the bond OFZ-PD 26207 (SU26207RMFS9) trades at 98.76 % of its face value (1,000 ₽), +0.10 % on the day. The yield to maturity is 14.00 % a year; the median across OFZ treasury bonds in the same currency is 16.00 %. The coupon is 8.15 % a year, paid twice a year; the next payment is due on February 3, 2027. It matures on February 3, 2027, in 0.2 years. The duration is 0.3 years. If the yield rises by one percentage point, the price falls by about 0.2 %.
Russian federal loan bonds (OFZ)
OFZ are issued by the Ministry of Finance of Russia on behalf of the state. They are the most creditworthy rouble debt on the domestic market: the obligations are backed by the federal budget, and OFZ yields serve as the benchmark against which every other rouble issue is priced. The gap between a corporate bond's yield and that of an OFZ of the same maturity is the credit spread — what the investor is paid for taking on a particular issuer's risk.
OFZ are placed at auctions held by the Ministry on a schedule published quarterly. The auction sets the price at which the state raises money; from then on the issue trades on the exchange and its price follows ordinary market forces. The issuer cannot redeem an OFZ early — these issues carry no put option.
Several varieties exist and they behave differently. Fixed-coupon OFZ pay a rate known for the entire term and pass every change in interest rates through to the price. Floating-coupon OFZ tie the coupon to the RUONIA rate, so their price stays near par while income rises with rates. Inflation-linked OFZ index the face value itself. Amortising OFZ repay the face value in instalments on a set schedule.
Questions and answers
How much does OFZ-PD 26207 (SU26207RMFS9) cost?
The last trade price is 98.76 % of face value as of 03/11/2026, 19:54 UTC.
OFZ-PD 26207: what is the yield to maturity?
The yield to maturity on SU26207RMFS9 is 14.00 % a year. It is calculated from the last traded price and accounts for every remaining coupon together with the return of face value, which is why it differs from the coupon rate.
When does OFZ-PD 26207 mature?
The face value is returned on 3 February 2027, which is 3 months from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.