OFZ-PD 26242 Emitent МинФин Российской Федерации

Status trading

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

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: 79.53% of face value = RUB 795.28
Broker commission, by default 0.057%: RUB 795.28 * 0.057% = RUB 0.45
Accrued interest: RUB 14.3
You will pay: RUB 795.28 + RUB 0.45 + RUB 14.3 = RUB 810.03 for 1 pcs.
By maturity date 29.08.2029 (in 1,582 days) you will receive coupons (inclusive of taxes 13%) RUB 351.41, as well as the body of the bond net of tax from the redemption of the bond RUB 973.39 total: RUB 1,324.8
Your profit* for all time will be: RUB 1,324.8 - RUB 810.03 = RUB 514.76 or 14.66% per annum.
* Provided that the last known coupon remains unchanged