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Bond OFZ-PD 26218 (SU26218RMFS6)
SU26218RMFS6Federal government bondMOEX bonds77.9 ₽+0.08 %0.064 ₽
Last trade 09/17/2026, 09:28 PM · delay 15 min
Chart
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Day
+0.08 %
Yield to maturity
15.56 %
Coupon
8.5 %
To maturity
5 yrs
Accrued interest
41.22 ₽
Face value
1,000 ₽
Coupons and maturity
- Bond type
- OFZ (federal loan bond)
- Face value
- 1,000 ₽
- Face currency
- RUB
- Maturity
- 9/17/2031
- Days to maturity
- 1,826
- Coupon
- 8.5 %
- Coupon frequency
- Semi-annual
- Coupon type
- Fixed
- Next coupon
- 9/23/2026
- Accrued interest
- 41.22 ₽
- Yield to maturity
- 15.56 %
Notable price moves
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Questions and answers
How much does OFZ-PD 26218 (SU26218RMFS6) cost?
The last trade price is 77.90 ₽ as of 17 September 2026.
OFZ-PD 26218: what is the yield to maturity?
The yield to maturity on SU26218RMFS6 is 15.56 % 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 26218 mature?
The face value is returned on 17 September 2031, which is 5 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
OFZ-PD 26218: what is the coupon and when is the next payment?
The coupon rate is 8.50 % a year on the face value, paid twice a year. The next coupon falls on 23 September 2026.
How much accrued interest will a buyer of SU26218RMFS6 pay?
Buying one bond now, you pay the seller 41.22 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.
OFZ-PD 26218: what is the face value?
One bond has a face value of 1,000.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.
OFZ-PD 26218: what is the duration?
The duration of the issue is 3.84 years. It is the average time it takes for the money invested to come back through coupons and redemption; the longer it is, the more sharply the price reacts to a change in interest rates.
How will the price of SU26218RMFS6 move if rates rise?
If the yield rises by one percentage point the price falls by roughly 3.33 %, and it rises by about the same if the yield falls. This is an estimate from modified duration, and it holds better the smaller the change in rates.
OFZ-PD 26218: what is the listing level?
The security trades on level 1 of the Moscow Exchange quotation list. The level reflects how strictly the issue meets requirements on disclosure, size and the issuer's track record.
Is qualified investor status required to buy SU26218RMFS6?
The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.
Who issued SU26218RMFS6?
The issuer is OFZ-PD. It is the issuer that carries the obligations on the security, so its financial condition is what determines the risk of the investment.
What other issues does the issuer of SU26218RMFS6 have?
Besides this security, OFZ-PD has 12 issues more outstanding. Issues from one issuer differ in term, coupon rate and yield, while the credit risk they carry is the same.
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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.
Coupon income on government bonds has been taxed on general terms since 2021, while certain reliefs tied to the holding period remain available. The purchase date matters for the actual result: accrued interest paid to the seller reduces the taxable base when the coupon is received.