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: 81.80% of face value = RUB 817.99
Broker commission, by default 0.057%: RUB 817.99 * 0.057% = RUB 0.47
Accrued interest: RUB 5.21
You will pay: RUB 817.99 + RUB 0.47 + RUB 5.21 = RUB 820.64 for 1 pcs.
By maturity date 17.11.2032 (in 2,529 days) you will receive coupons (inclusive of taxes 13%) RUB 576.97, as well as the body of the bond net of tax from the redemption of the bond RUB 976.34 total: RUB 1,553.31
Your profit* for all time will be: RUB 1,553.31 - RUB 820.64 = RUB 732.27 or 12.88% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.05.2026	9.50 %	RUB 47.37	4.737%	RUB 1,000
2	25.11.2026	9.50 %	RUB 47.37	4.737%	RUB 1,000
3	26.05.2027	9.50 %	RUB 47.37	4.737%	RUB 1,000
4	24.11.2027	9.50 %	RUB 47.37	4.737%	RUB 1,000
5	24.05.2028	9.50 %	RUB 47.37	4.737%	RUB 1,000
6	22.11.2028	9.50 %	RUB 47.37	4.737%	RUB 1,000
7	23.05.2029	9.50 %	RUB 47.37	4.737%	RUB 1,000
8	21.11.2029	9.50 %	RUB 47.37	4.737%	RUB 1,000
9	22.05.2030	9.50 %	RUB 47.37	4.737%	RUB 1,000
10	20.11.2030	9.50 %	RUB 47.37	4.737%	RUB 1,000
11	21.05.2031	9.50 %	RUB 47.37	4.737%	RUB 1,000
12	19.11.2031	9.50 %	RUB 47.37	4.737%	RUB 1,000
13	19.05.2032	9.50 %	RUB 47.37	4.737%	RUB 1,000
14	17.11.2032	9.50 %	RUB 47.37	4.737%	RUB 1,000