OFZ-PD 26240 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 500,000,000,000 Placed volume RUB 500,000,000,000

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: 56.56% of face value = RUB 565.6
Broker commission, by default 0.057%: RUB 565.6 * 0.057% = RUB 0.32
Accrued interest: RUB 4.99
You will pay: RUB 565.6 + RUB 0.32 + RUB 4.99 = RUB 570.91 for 1 pcs.
By maturity date 30.07.2036 (in 4,344 days) you will receive coupons (inclusive of taxes 13%) RUB 728.71, as well as the body of the bond net of tax from the redemption of the bond RUB 943.53 total: RUB 1,672.24
Your profit* for all time will be: RUB 1,672.24 - RUB 570.91 = RUB 1,101.33 or 16.21% per annum.
* Provided that the last known coupon remains unchanged