OFZ-PD 26242 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 500,000,000,000 Placed volume RUB 332,839,135,000

Date of listing 25.01.2023 Bond type Federal loan bonds

Maturity date 29.08.2029 Lot size 1 pcs.

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

Registration number 26242RMFS

ISIN code RU000A105RV3 Reliability

Bond: OFZ-PD 26242
Face value: RUB 1,000
Price: 84.62% of face value = RUB 846.2
Broker commission, by default 0.057%: RUB 846.2 * 0.057% = RUB 0.48
Accrued interest: RUB 12.58
You will pay: RUB 846.2 + RUB 0.48 + RUB 12.58 = RUB 859.26 for 1 pcs.
By maturity date 29.08.2029 (in 1,951 days) you will receive coupons (inclusive of taxes 13%) RUB 429.5, as well as the body of the bond net of tax from the redemption of the bond RUB 980.01 total: RUB 1,409.51
Your profit* for all time will be: RUB 1,409.51 - RUB 859.26 = RUB 550.25 or 11.98% per annum.
* Provided that the last known coupon remains unchanged