OFZ-PD 26242 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 500,000,000,000 Placed volume

Date of listing 25.01.2023 Bond type Federal loan bonds

Maturity date 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: 85.04% of face value = RUB 850.44
Broker commission, by default 0.057%: RUB 850.44 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 850.44 + RUB 0.48 + RUB 0 = RUB 850.92 for 1 pcs.
By maturity date (in 0 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 980.56 total: RUB 1,410.06
Your profit* for all time will be: RUB 1,410.06 - RUB 850.92 = RUB 559.14 or 0.00% per annum.
* Provided that the last known coupon remains unchanged