Bond OFZ-PD 26240

OFZ-PD 26240 stock price chart
-14%
Bond description
OFZ-PD 26240
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 198,602,211,000
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: 82.92% of face value = RUB 829.2
Broker commission, by default 0.057%: RUB 829.2 * 0.057% = RUB 0.47
Accrued interest: RUB 40.66
You will pay: RUB 829.2 + RUB 0.47 + RUB 40.66 = RUB 870.33 for 1 pcs.
By maturity date 30.07.2036 (in 5,297 days) you will receive coupons inclusive of taxes RUB 919.07, as well as bond face value (RUB 1,000), total: RUB 1,919.07
Your profit* for all time will be: RUB 1,919.07 - RUB 870.33 = RUB 1,048.74 or 8.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule