Bond OFZ-PD 26241

OFZ-PD 26241 stock price chart
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Bond description
OFZ-PD 26241
Emitent
Status
trading
Nominal volume
RUB 750,000,000,000
Placed volume
RUB 53,971,319,000
Date of listing
16.11.2022
Bond type
Maturity date
17.11.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26241RMFS
ISIN code
RU000A105FZ9
Reliability
Yield calculation
Bond: OFZ-PD 26241
Face value: RUB 1,000
Price: 98.79% of face value = RUB 987.87
Broker commission, by default 0.057%: RUB 987.87 * 0.057% = RUB 0.56
Accrued interest: RUB 3.12
You will pay: RUB 987.87 + RUB 0.56 + RUB 3.12 = RUB 991.55 for 1 pcs.
By maturity date 17.11.2032 (in 3,644 days) you will receive coupons (inclusive of taxes 13%) RUB 827.4, as well as the body of the bond net of tax from the redemption of the bond RUB 998.42 total: RUB 1,825.83
Your profit* for all time will be: RUB 1,825.83 - RUB 991.55 = RUB 834.27 or 8.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule