OFZ-PD 26242 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 529,356,615,000 Placed volume RUB 479,356,615,000

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: 78.33% of face value = RUB 783.32
Broker commission, by default 0.057%: RUB 783.32 * 0.057% = RUB 0.45
Accrued interest: RUB 40.19
You will pay: RUB 783.32 + RUB 0.45 + RUB 40.19 = RUB 823.96 for 1 pcs.
By maturity date 29.08.2029 (in 1,658 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 971.83 total: RUB 1,362.29
Your profit* for all time will be: RUB 1,362.29 - RUB 823.96 = RUB 538.33 or 14.38% per annum.
* Provided that the last known coupon remains unchanged