Bond OFZ-PD 26243

Trading mode
Bond description
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
Is substitute
No
Registration number
26243RMFS
ISIN code
RU000A106E90
Reliability
Yield calculation
Bond: OFZ-PD 26243
Face value: RUB 1,000
Price: 69.70% of face value = RUB 696.96
Broker commission, by default 0.057%: RUB 696.96 * 0.057% = RUB 0.4
Accrued interest: RUB 39.2
You will pay: RUB 696.96 + RUB 0.4 + RUB 39.2 = RUB 736.56 for 1 pcs.
By maturity date 19.05.2038 (in 4,769 days) you will receive coupons (inclusive of taxes 13%) RUB 1,147.96, as well as the body of the bond net of tax from the redemption of the bond RUB 960.6 total: RUB 2,108.56
Your profit* for all time will be: RUB 2,108.56 - RUB 736.56 = RUB 1,372 or 14.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.12.20239.80 %RUB 45.114.511%RUB 1,000
205.06.20249.80 %RUB 48.874.887%RUB 1,000
304.12.20249.80 %RUB 48.874.887%RUB 1,000
404.06.20259.80 %RUB 48.874.887%RUB 1,000
503.12.20259.80 %RUB 48.874.887%RUB 1,000
603.06.20269.80 %RUB 48.874.887%RUB 1,000
702.12.20269.80 %RUB 48.874.887%RUB 1,000
802.06.20279.80 %RUB 48.874.887%RUB 1,000
901.12.20279.80 %RUB 48.874.887%RUB 1,000
1031.05.20289.80 %RUB 48.874.887%RUB 1,000
1129.11.20289.80 %RUB 48.874.887%RUB 1,000
1230.05.20299.80 %RUB 48.874.887%RUB 1,000
1328.11.20299.80 %RUB 48.874.887%RUB 1,000
1429.05.20309.80 %RUB 48.874.887%RUB 1,000
1527.11.20309.80 %RUB 48.874.887%RUB 1,000
1628.05.20319.80 %RUB 48.874.887%RUB 1,000
1726.11.20319.80 %RUB 48.874.887%RUB 1,000
1826.05.20329.80 %RUB 48.874.887%RUB 1,000
1924.11.20329.80 %RUB 48.874.887%RUB 1,000
2025.05.20339.80 %RUB 48.874.887%RUB 1,000