OFZ-PD 26243 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 750,000,000,000 Placed volume

Date of listing 21.06.2023 Bond type Federal loan bonds

Maturity date Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 26243RMFS

ISIN code RU000A106E90 Reliability

Bond: OFZ-PD 26243
Face value: RUB 1,000
Price: 78.84% of face value = RUB 788.38
Broker commission, by default 0.057%: RUB 788.38 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 788.38 + RUB 0.45 + RUB 0 = RUB 788.83 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,147.96, as well as the body of the bond net of tax from the redemption of the bond RUB 972.49 total: RUB 2,120.45
Your profit* for all time will be: RUB 2,120.45 - RUB 788.83 = RUB 1,331.61 or 0.00% per annum.
* Provided that the last known coupon remains unchanged