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: 61.94% of face value = RUB 619.39
Broker commission, by default 0.057%: RUB 619.39 * 0.057% = RUB 0.35
Accrued interest: RUB 18.6
You will pay: RUB 619.39 + RUB 0.35 + RUB 18.6 = RUB 638.34 for 1 pcs.
By maturity date 30.07.2036 (in 3,909 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 950.52 total: RUB 1,618.51
Your profit* for all time will be: RUB 1,618.51 - RUB 638.34 = RUB 980.16 or 14.34% per annum.
* Provided that the last known coupon remains unchanged