ОФЗ 26247

SU26247RMFS5

Data on this page is shown in Russian.

Price

RUB 797.97

Yield

16.2%

Maturity

11.05.2039

Coupon

Fixed

Coupon details

Amount

61.08

Accrued interest

49

Payments per year

2

Next coupon

25.11.2026

Bond details

Face value

RUB 1,000.00

Currency

rub

Subordinated

No

Amortization

No

Qualified investors

No

Issuer credit rating

—

Based on AI web search, not confirmed by an agency

About the issuer

Emitent - Ministerstvo finansov Rossiyskoy Federatsii, vypuskayuschee OFZ dlya finansovogo obespecheniya gosudarstvennyh rasshodov. obligation OFZ yavlyayutsya suverennymi dolgovymi obyazatel`stvami, obespechennymi vseimi resursami federal`nogo byudzheta.

AI signals

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AI analysis

Доходность и спайд к ключевой ставке

Doходnost' k pogasheniyu (YTM) sostavlyaet 16,16%, chto preвышает tekuщuyu klyuchevuyu stavku CB RF (14%) na 216 bazisnyh punktov. Etot sprey adekvaten dlya OFZ s takim goryzontom i otra-zhaet umernuyu premiyu za srochnost'.

Procentny risk

Dyurasya obligatsii vysokaya: do pogasheniya ostayotsya okolo 13 let (data pogasheniya 11.05.2039). Pri tipe kupona fiksrovanny eto oznachaet znachimuyu chuvstvitelnost' k izmeneniyu procentnyh stavok.

  • Pri roste stavok cena obligatsii mozhet upast`
  • Pri padenii stavok investory poluchat kapitalrrost ot rosta cenny
  • Diskont 20,52% k nominalu (cena 79,48%) davayet dostojny rezerve dochodnosti

Kreditny risk

Emitent - Ministerstvo finansov Rossiyskoy Federatsii. OFZ yavlyayutsya suverennymi dolgovymi obyazatelstvami Rossii i schitayutsya **naibolee nadyozhnym** instrumentom na rossiyskom dolgovom rynke. Risk defolta minimalny.

  • Subordinatsiya otsutsuet
  • Amortizatsiya otsutsuet
  • Tольko dlya kvalifitsirovannyh investitorov: NET

Itog

Recommendation: BUY. Obligation OFZ 26247 predlagaet privlekatelniy sprey k klyuchey stake (216 bp), nyzkii kreditniy risk (suverennye obyazatelstva), i diskont k nominalu 20,52% davayet potencial dopolnitelnoy dochodnosti. Idealno dlya portfelya dolgsrochnyh investitorov.

Kluchevye vyvody: nyzkii kreditnyy risk, umareniy procentny risk, privlekatelnaya dochodnost`, vysokaya likvidnost.

This analysis is generated by artificial intelligence and is not individual investment advice. Consult a licensed financial advisor before making an investment decision. Past results do not guarantee future returns.

What if?

future payout forecast
₽
RUB 10,000RUB 10,000,000
InvestedRUB 99,746125 pcs
You get backRUB 316,782
Net incomeRUB 217,036
MonthlyRUB 1,273
Annual yield 17.3%To maturity 12.6 yrs

FAQ

What is the yield to maturity of SU26247RMFS5?

The yield to maturity (YTM) of the ОФЗ 26247 bond is 16.2%.

When is the next coupon on SU26247RMFS5?

The next coupon payment on the ОФЗ 26247 bond is on 25.11.2026.

When does the SU26247RMFS5 bond mature?

The maturity date of the ОФЗ 26247 bond is 11.05.2039.

Algorithm

How BondScan works

Three stages: from hundreds of securities to a top 100 of reliable options in minutes.

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1

Quick screening

We instantly remove securities with low liquidity, opaque terms and yield below the key rate.

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2

Deep analysis

The neural network compares the remaining securities: the issuer's financial health, credit quality and the yield-to-risk ratio.

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3

Ranking

The best candidates are scored on three axes: reliability, yield, recommendation. The result is a ready top 100.

Performance

Proven effectiveness of the BondScan algorithm

Yield comparison: BondScan Top 100 vs the Moscow Exchange bond index (RGBITR)

BondScan Top 100
RGBITR (Moscow Exchange)
0%5%10%15%20%Jul 25OctJan 26AprJul 26+16.83%+10.1%+6.7pp
16.83%
Top 100 yield to maturity
+10.1%
RGBITR over the year (actual data)

The BondScan Top 100 offers a yield to maturity of 16.83%, which is 6.7 pp above the Moscow Exchange index (RGBITR, +10.1% over the year). The algorithm filters out hidden subordination risks and picks securities with the highest risk-adjusted premium to the key rate.

Problem

What does an investor face?

Information noise and Excel sheets

Hundreds of issues are traded on the market. To find worthwhile options you have to spend hours collecting data from different screeners, double-checking credit ratings by hand and merging everything into spreadsheets.

High coupon ≠ safety

Abnormally high yield often masks weak company finances or the status of a subordinated bond. A single default can wipe out a whole year of profit.

No time for deep analysis

Hundreds of securities on the market, each with its own financial health, ratings and payment schedules. Only an analyst can sort it out by hand.

Economics

Calculate the payback of BondScan for your capital

AI analysis of securities raises portfolio yield by 6.7 pp on average.

$11,765
Portfolio size
$1,176$58,824
$788
Additional income per year
thanks to AI analysis
$118
Annual subscription cost
≈ 1.0% of the portfolio
×6.7
Payback: extra income
exceeds the subscription 6.7 times

The subscription costs less than 1.0% of the portfolio. The extra income from BondScan ($788) exceeds the subscription by 6.7 times. BondScan pays for itself in the first month.

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