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Bond OFZ-PD 26226 (SU26226RMFS9)
SU26226RMFS9Federal government bondMOEX bonds99.77 ₽+0.02 %0.02 ₽
Last trade 09/17/2026, 09:28 PM · delay 15 min
Chart
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Day
+0.02 %
Yield to maturity
13.36 %
Coupon
7.95 %
To maturity
20 d
Accrued interest
35.5 ₽
Face value
1,000 ₽
Coupons and maturity
- Bond type
- OFZ (federal loan bond)
- Face value
- 1,000 ₽
- Face currency
- RUB
- Maturity
- 10/7/2026
- Days to maturity
- 20
- Coupon
- 7.95 %
- Coupon frequency
- Semi-annual
- Coupon type
- Fixed
- Next coupon
- 10/7/2026
- Accrued interest
- 35.5 ₽
- Yield to maturity
- 13.36 %
Notable price moves
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Questions and answers
How much does OFZ-PD 26226 (SU26226RMFS9) cost?
The last trade price is 99.77 ₽ as of 17 September 2026.
OFZ-PD 26226: what is the yield to maturity?
The yield to maturity on SU26226RMFS9 is 13.36 % 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 26226 mature?
The face value is returned on 7 October 2026, which is 20 days from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
OFZ-PD 26226: what is the coupon and when is the next payment?
The coupon rate is 7.95 % a year on the face value, paid twice a year. The next coupon falls on 7 October 2026.
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.