Bond OFZ-PD 26243

OFZ-PD 26243 stock price chart
-7%
Bond description
OFZ-PD 26243
Emitent
Status
trading
Nominal volume
RUB 750,000,000,000
Placed volume
RUB 66,565,533,000
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: 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 payment schedule