OFZ-PD 26242 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 529,356,615,000 Placed volume RUB 529,356,615,000

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: 86.34% of face value = RUB 863.43
Broker commission, by default 0.057%: RUB 863.43 * 0.057% = RUB 0.49
Accrued interest: RUB 22.93
You will pay: RUB 863.43 + RUB 0.49 + RUB 22.93 = RUB 886.85 for 1 pcs.
By maturity date 29.08.2029 (in 1,363 days) you will receive coupons (inclusive of taxes 13%) RUB 312.36, as well as the body of the bond net of tax from the redemption of the bond RUB 982.25 total: RUB 1,294.61
Your profit* for all time will be: RUB 1,294.61 - RUB 886.85 = RUB 407.76 or 12.31% per annum.
* Provided that the last known coupon remains unchanged