Bond OFZ-PD 26241

Bond description
OFZ-PD 26241
Emitent
Status
trading
Nominal volume
RUB 750,000,000,000
Placed volume
RUB 750,000,000,000
Date of listing
16.11.2022
Bond type
Maturity date
17.11.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26241RMFS
ISIN code
RU000A105FZ9
Reliability
Yield calculation
Bond: OFZ-PD 26241
Face value: RUB 1,000
Price: 78.28% of face value = RUB 782.81
Broker commission, by default 0.057%: RUB 782.81 * 0.057% = RUB 0.45
Accrued interest: RUB 32.79
You will pay: RUB 782.81 + RUB 0.45 + RUB 32.79 = RUB 816.74 for 1 pcs.
By maturity date 17.11.2032 (in 2,605 days) you will receive coupons (inclusive of taxes 13%) RUB 618.18, as well as the body of the bond net of tax from the redemption of the bond RUB 971.77 total: RUB 1,589.94
Your profit* for all time will be: RUB 1,589.94 - RUB 816.74 = RUB 773.3 or 13.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule