Bond OFZ-PD 26241

Trading mode

	OFZ-PD 26241	Emitent	МинФин Российской Федерации

Status	trading

Nominal volume	RUB 750,000,000,000	Placed volume	RUB 750,000,000,000

Date of listing	16.11.2022	Bond type	Federal loan bonds

Maturity date	17.11.2032	Lot size	1 pcs.

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

Registration number	26241RMFS

ISIN code	RU000A105FZ9	Reliability

Bond: OFZ-PD 26241
Face value: RUB 1,000
Price: 81.86% of face value = RUB 818.62
Broker commission, by default 0.057%: RUB 818.62 * 0.057% = RUB 0.47
Accrued interest: RUB 39.04
You will pay: RUB 818.62 + RUB 0.47 + RUB 39.04 = RUB 858.13 for 1 pcs.
By maturity date 17.11.2032 (in 3,127 days) you will receive coupons (inclusive of taxes 13%) RUB 741.81, as well as the body of the bond net of tax from the redemption of the bond RUB 976.42 total: RUB 1,718.23
Your profit* for all time will be: RUB 1,718.23 - RUB 858.13 = RUB 860.11 or 11.70% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.05.2023	9.50 %	RUB 51.01	5.101%	RUB 1,000
2	29.11.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
3	29.05.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000
4	27.11.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000
5	28.05.2025	9.50 %	RUB 47.37	4.737%	RUB 1,000
6	26.11.2025	9.50 %	RUB 47.37	4.737%	RUB 1,000
7	27.05.2026	9.50 %	RUB 47.37	4.737%	RUB 1,000
8	25.11.2026	9.50 %	RUB 47.37	4.737%	RUB 1,000
9	26.05.2027	9.50 %	RUB 47.37	4.737%	RUB 1,000
10	24.11.2027	9.50 %	RUB 47.37	4.737%	RUB 1,000
11	24.05.2028	9.50 %	RUB 47.37	4.737%	RUB 1,000
12	22.11.2028	9.50 %	RUB 47.37	4.737%	RUB 1,000
13	23.05.2029	9.50 %	RUB 47.37	4.737%	RUB 1,000
14	21.11.2029	9.50 %	RUB 47.37	4.737%	RUB 1,000
15	22.05.2030	9.50 %	RUB 47.37	4.737%	RUB 1,000
16	20.11.2030	9.50 %	RUB 47.37	4.737%	RUB 1,000
17	21.05.2031	9.50 %	RUB 47.37	4.737%	RUB 1,000
18	19.11.2031	9.50 %	RUB 47.37	4.737%	RUB 1,000
19	19.05.2032	9.50 %	RUB 47.37	4.737%	RUB 1,000
20	17.11.2032	9.50 %	RUB 47.37	4.737%	RUB 1,000