Bond OFZ-PD 26243

Trading mode

	OFZ-PD 26243	Emitent	МинФин Российской Федерации

Status	trading

Nominal volume	RUB 750,000,000,000	Placed volume	RUB 221,875,226,000

Date of listing	21.06.2023	Bond type	Federal loan bonds

Maturity date	19.05.2038	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: 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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.12.2023	9.80 %	RUB 45.11	4.511%	RUB 1,000
2	05.06.2024	9.80 %	RUB 48.87	4.887%	RUB 1,000
3	04.12.2024	9.80 %	RUB 48.87	4.887%	RUB 1,000
4	04.06.2025	9.80 %	RUB 48.87	4.887%	RUB 1,000
5	03.12.2025	9.80 %	RUB 48.87	4.887%	RUB 1,000
6	03.06.2026	9.80 %	RUB 48.87	4.887%	RUB 1,000
7	02.12.2026	9.80 %	RUB 48.87	4.887%	RUB 1,000
8	02.06.2027	9.80 %	RUB 48.87	4.887%	RUB 1,000
9	01.12.2027	9.80 %	RUB 48.87	4.887%	RUB 1,000
10	31.05.2028	9.80 %	RUB 48.87	4.887%	RUB 1,000
11	29.11.2028	9.80 %	RUB 48.87	4.887%	RUB 1,000
12	30.05.2029	9.80 %	RUB 48.87	4.887%	RUB 1,000
13	28.11.2029	9.80 %	RUB 48.87	4.887%	RUB 1,000
14	29.05.2030	9.80 %	RUB 48.87	4.887%	RUB 1,000
15	27.11.2030	9.80 %	RUB 48.87	4.887%	RUB 1,000
16	28.05.2031	9.80 %	RUB 48.87	4.887%	RUB 1,000
17	26.11.2031	9.80 %	RUB 48.87	4.887%	RUB 1,000
18	26.05.2032	9.80 %	RUB 48.87	4.887%	RUB 1,000
19	24.11.2032	9.80 %	RUB 48.87	4.887%	RUB 1,000
20	25.05.2033	9.80 %	RUB 48.87	4.887%	RUB 1,000