OFZ-PD 26242 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 500,000,000,000 Placed volume RUB 36,516,592,000

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

Registration number 26242RMFS

ISIN code RU000A105RV3 Reliability

Bond: OFZ-PD 26242
Face value: RUB 1,000
Price: 95.78% of face value = RUB 957.77
Broker commission, by default 0.057%: RUB 957.77 * 0.057% = RUB 0.55
Accrued interest: RUB 15.04
You will pay: RUB 957.77 + RUB 0.55 + RUB 15.04 = RUB 973.36 for 1 pcs.
By maturity date 29.08.2029 (in 2,350 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 994.51 total: RUB 1,511.11
Your profit* for all time will be: RUB 1,511.11 - RUB 973.36 = RUB 537.75 or 8.58% per annum.
* Provided that the last known coupon remains unchanged