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: 83.67% of face value = RUB 836.72
Broker commission, by default 0.057%: RUB 836.72 * 0.057% = RUB 0.48
Accrued interest: RUB 27.07
You will pay: RUB 836.72 + RUB 0.48 + RUB 27.07 = RUB 864.29 for 1 pcs.
By maturity date 17.11.2032 (in 2,627 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 978.77 total: RUB 1,596.95
Your profit* for all time will be: RUB 1,596.95 - RUB 864.29 = RUB 732.67 or 11.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule