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: 71.88% of face value = RUB 718.77
Broker commission, by default 0.057%: RUB 718.77 * 0.057% = RUB 0.41
Accrued interest: RUB 20.22
You will pay: RUB 718.77 + RUB 0.41 + RUB 20.22 = RUB 739.4 for 1 pcs.
By maturity date 29.08.2029 (in 1,740 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 963.44 total: RUB 1,353.9
Your profit* for all time will be: RUB 1,353.9 - RUB 739.4 = RUB 614.5 or 17.43% per annum.
* Provided that the last known coupon remains unchanged