OFZ-PD 26240 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 550,000,000,000 Placed volume RUB 529,785,929,000

Date of listing 30.06.2021 Bond type Federal loan bonds

Maturity date 30.07.2036 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 26240RMFS

ISIN code RU000A103BR0 Reliability

Bond: OFZ-PD 26240
Face value: RUB 1,000
Price: 59.54% of face value = RUB 595.38
Broker commission, by default 0.057%: RUB 595.38 * 0.057% = RUB 0.34
Accrued interest: RUB 10.55
You will pay: RUB 595.38 + RUB 0.34 + RUB 10.55 = RUB 606.27 for 1 pcs.
By maturity date 30.07.2036 (in 3,951 days) you will receive coupons (inclusive of taxes 13%) RUB 667.99, as well as the body of the bond net of tax from the redemption of the bond RUB 947.4 total: RUB 1,615.39
Your profit* for all time will be: RUB 1,615.39 - RUB 606.27 = RUB 1,009.12 or 15.38% per annum.
* Provided that the last known coupon remains unchanged