OFZ-PD 26242 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 500,000,000,000 Placed volume RUB 428,709,940,000

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: 77.79% of face value = RUB 777.86
Broker commission, by default 0.057%: RUB 777.86 * 0.057% = RUB 0.44
Accrued interest: RUB 28.11
You will pay: RUB 777.86 + RUB 0.44 + RUB 28.11 = RUB 806.41 for 1 pcs.
By maturity date 29.08.2029 (in 1,707 days) you will receive coupons (inclusive of taxes 13%) RUB 390.46, as well as the body of the bond net of tax from the redemption of the bond RUB 971.12 total: RUB 1,361.58
Your profit* for all time will be: RUB 1,361.58 - RUB 806.41 = RUB 555.16 or 14.72% per annum.
* Provided that the last known coupon remains unchanged