OFZ-PD 26242 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 500,000,000,000 Placed volume RUB 202,068,137,000

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: 96.48% of face value = RUB 964.79
Broker commission, by default 0.057%: RUB 964.79 * 0.057% = RUB 0.55
Accrued interest: RUB 30.57
You will pay: RUB 964.79 + RUB 0.55 + RUB 30.57 = RUB 995.91 for 1 pcs.
By maturity date 29.08.2029 (in 2,285 days) you will receive coupons (inclusive of taxes 13%) RUB 516.6, as well as the body of the bond net of tax from the redemption of the bond RUB 995.42 total: RUB 1,512.02
Your profit* for all time will be: RUB 1,512.02 - RUB 995.91 = RUB 516.11 or 8.28% per annum.
* Provided that the last known coupon remains unchanged