OFZ-PD 26240 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 550,000,000,000 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: 57.08% of face value = RUB 570.84
Broker commission, by default 0.057%: RUB 570.84 * 0.057% = RUB 0.33
Accrued interest: RUB 4.03
You will pay: RUB 570.84 + RUB 0.33 + RUB 4.03 = RUB 575.2 for 1 pcs.
By maturity date 30.07.2036 (in 4,166 days) you will receive coupons (inclusive of taxes 13%) RUB 698.35, as well as the body of the bond net of tax from the redemption of the bond RUB 944.21 total: RUB 1,642.56
Your profit* for all time will be: RUB 1,642.56 - RUB 575.2 = RUB 1,067.36 or 16.26% per annum.
* Provided that the last known coupon remains unchanged