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 750,000,000,000

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: 76.54% of face value = RUB 765.38
Broker commission, by default 0.057%: RUB 765.38 * 0.057% = RUB 0.44
Accrued interest: RUB 27.93
You will pay: RUB 765.38 + RUB 0.44 + RUB 27.93 = RUB 793.75 for 1 pcs.
By maturity date 19.05.2038 (in 4,630 days) you will receive coupons (inclusive of taxes 13%) RUB 1,105.44, as well as the body of the bond net of tax from the redemption of the bond RUB 969.5 total: RUB 2,074.94
Your profit* for all time will be: RUB 2,074.94 - RUB 793.75 = RUB 1,281.19 or 12.72% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.12.2025	9.80 %	RUB 48.87	4.887%	RUB 1,000
2	03.06.2026	9.80 %	RUB 48.87	4.887%	RUB 1,000
3	02.12.2026	9.80 %	RUB 48.87	4.887%	RUB 1,000
4	02.06.2027	9.80 %	RUB 48.87	4.887%	RUB 1,000
5	01.12.2027	9.80 %	RUB 48.87	4.887%	RUB 1,000
6	31.05.2028	9.80 %	RUB 48.87	4.887%	RUB 1,000
7	29.11.2028	9.80 %	RUB 48.87	4.887%	RUB 1,000
8	30.05.2029	9.80 %	RUB 48.87	4.887%	RUB 1,000
9	28.11.2029	9.80 %	RUB 48.87	4.887%	RUB 1,000
10	29.05.2030	9.80 %	RUB 48.87	4.887%	RUB 1,000
11	27.11.2030	9.80 %	RUB 48.87	4.887%	RUB 1,000
12	28.05.2031	9.80 %	RUB 48.87	4.887%	RUB 1,000
13	26.11.2031	9.80 %	RUB 48.87	4.887%	RUB 1,000
14	26.05.2032	9.80 %	RUB 48.87	4.887%	RUB 1,000
15	24.11.2032	9.80 %	RUB 48.87	4.887%	RUB 1,000
16	25.05.2033	9.80 %	RUB 48.87	4.887%	RUB 1,000
17	23.11.2033	9.80 %	RUB 48.87	4.887%	RUB 1,000
18	24.05.2034	9.80 %	RUB 48.87	4.887%	RUB 1,000
19	22.11.2034	9.80 %	RUB 48.87	4.887%	RUB 1,000
20	23.05.2035	9.80 %	RUB 48.87	4.887%	RUB 1,000