Bond OFZ-PD 26242

OFZ-PD 26242 stock price chart
-11%
Bond description
OFZ-PD 26242
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 332,839,135,000
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: 84.59% of face value = RUB 845.9
Broker commission, by default 0.057%: RUB 845.9 * 0.057% = RUB 0.48
Accrued interest: RUB 10.36
You will pay: RUB 845.9 + RUB 0.48 + RUB 10.36 = RUB 856.74 for 1 pcs.
By maturity date 29.08.2029 (in 1,961 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 979.97 total: RUB 1,409.47
Your profit* for all time will be: RUB 1,409.47 - RUB 856.74 = RUB 552.73 or 12.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule