Bond OFZ-PD 26240

OFZ-PD 26240 stock price chart
-12%
Bond description
OFZ-PD 26240
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 219,259,299,000
Date of listing
30.06.2021
Bond type
Maturity date
30.07.2036
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26240RMFS
ISIN code
RU000A103BR0
Reliability
Yield calculation
Bond: OFZ-PD 26240
Face value: RUB 1,000
Price: 85.95% of face value = RUB 859.54
Broker commission, by default 0.057%: RUB 859.54 * 0.057% = RUB 0.49
Accrued interest: RUB 33.94
You will pay: RUB 859.54 + RUB 0.49 + RUB 33.94 = RUB 893.97 for 1 pcs.
By maturity date 30.07.2036 (in 5,102 days) you will receive coupons (inclusive of taxes 13%) RUB 880.53, as well as the body of the bond net of tax from the redemption of the bond $981.74 total: RUB 1,862.27
Your profit* for all time will be: RUB 1,862.27 - RUB 893.97 = RUB 968.3 or 7.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule