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 66,565,533,000

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: 88.48% of face value = RUB 884.85
Broker commission, by default 0.057%: RUB 884.85 * 0.057% = RUB 0.5
Accrued interest: RUB 26.58
You will pay: RUB 884.85 + RUB 0.5 + RUB 26.58 = RUB 911.93 for 1 pcs.
By maturity date 19.05.2038 (in 5,348 days) you will receive coupons (inclusive of taxes 13%) RUB 1,272.24, as well as the body of the bond net of tax from the redemption of the bond RUB 985.03 total: RUB 2,257.27
Your profit* for all time will be: RUB 2,257.27 - RUB 911.93 = RUB 1,345.33 or 10.07% 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