Bond OFZ-PD 26242

OFZ-PD 26242 stock price chart
-2%
Bond description
OFZ-PD 26242
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 202,068,137,000
Date of listing
25.01.2023
Bond type
Maturity date
29.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26242RMFS
ISIN code
RU000A105RV3
Reliability
Yield calculation
Bond: OFZ-PD 26242
Face value: RUB 1,000
Price: 96.48% of face value = RUB 964.79
Broker commission, by default 0.057%: RUB 964.79 * 0.057% = RUB 0.55
Accrued interest: RUB 30.57
You will pay: RUB 964.79 + RUB 0.55 + RUB 30.57 = RUB 995.91 for 1 pcs.
By maturity date 29.08.2029 (in 2,285 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 995.42 total: RUB 1,512.02
Your profit* for all time will be: RUB 1,512.02 - RUB 995.91 = RUB 516.11 or 8.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule