OFZ-PD 26242 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 500,000,000,000 Placed volume RUB 404,650,949,000

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: 76.15% of face value = RUB 761.5
Broker commission, by default 0.057%: RUB 761.5 * 0.057% = RUB 0.43
Accrued interest: RUB 35.76
You will pay: RUB 761.5 + RUB 0.43 + RUB 35.76 = RUB 797.69 for 1 pcs.
By maturity date 29.08.2029 (in 1,859 days) you will receive coupons (inclusive of taxes 13%) RUB 429.5, as well as the body of the bond net of tax from the redemption of the bond RUB 969 total: RUB 1,398.5
Your profit* for all time will be: RUB 1,398.5 - RUB 797.69 = RUB 600.8 or 14.79% per annum.
* Provided that the last known coupon remains unchanged