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: 52.52% of face value = RUB 525.17
Broker commission, by default 0.057%: RUB 525.17 * 0.057% = RUB 0.3
Accrued interest: RUB 32.6
You will pay: RUB 525.17 + RUB 0.3 + RUB 32.6 = RUB 558.07 for 1 pcs.
By maturity date 30.07.2036 (in 4,198 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 938.27 total: RUB 1,666.98
Your profit* for all time will be: RUB 1,666.98 - RUB 558.07 = RUB 1,108.91 or 17.28% per annum.
* Provided that the last known coupon remains unchanged