Bond OFZ-PD 26243

OFZ-PD 26243 stock price chart
-10%
Bond description
OFZ-PD 26243
Emitent
Status
trading
Nominal volume
RUB 750,000,000,000
Placed volume
RUB 221,875,226,000
Date of listing
21.06.2023
Bond type
Maturity date
19.05.2038
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26243RMFS
ISIN code
RU000A106E90
Reliability
Yield calculation
Bond: OFZ-PD 26243
Face value: RUB 1,000
Price: 86.33% of face value = RUB 863.3
Broker commission, by default 0.057%: RUB 863.3 * 0.057% = RUB 0.49
Accrued interest: RUB 1.61
You will pay: RUB 863.3 + RUB 0.49 + RUB 1.61 = RUB 865.4 for 1 pcs.
By maturity date 19.05.2038 (in 5,273 days) you will receive coupons (inclusive of taxes 13%) RUB 1,232.99, as well as the body of the bond net of tax from the redemption of the bond RUB 982.23 total: RUB 2,215.22
Your profit* for all time will be: RUB 2,215.22 - RUB 865.4 = RUB 1,349.82 or 10.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule