Bond OFZ-PD 26244

Trading mode
Bond description
OFZ-PD 26244
Emitent
МинФин Российской Федерации
Status
trading
Nominal volume
RUB 750,000,000,000
Placed volume
Date of listing
25.10.2023
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26244RMFS
ISIN code
RU000A1074G2
Reliability
Yield calculation
Bond: OFZ-PD 26244
Face value: RUB 1,000
Price: 88.87% of face value = RUB 888.66
Broker commission, by default 0.057%: RUB 888.66 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 888.66 + RUB 0.51 + RUB 0 = RUB 889.17 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 927.33, as well as the body of the bond net of tax from the redemption of the bond RUB 985.53 total: RUB 1,912.86
Your profit* for all time will be: RUB 1,912.86 - RUB 889.17 = RUB 1,023.69 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.03.202411.25 %RUB 47.474.747%RUB 1,000
225.09.202411.25 %RUB 56.15.610%RUB 1,000
326.03.202511.25 %RUB 56.15.610%RUB 1,000
424.09.202511.25 %RUB 56.15.610%RUB 1,000
525.03.202611.25 %RUB 56.15.610%RUB 1,000
623.09.202611.25 %RUB 56.15.610%RUB 1,000
724.03.202711.25 %RUB 56.15.610%RUB 1,000
822.09.202711.25 %RUB 56.15.610%RUB 1,000
922.03.202811.25 %RUB 56.15.610%RUB 1,000
1020.09.202811.25 %RUB 56.15.610%RUB 1,000
1121.03.202911.25 %RUB 56.15.610%RUB 1,000
1219.09.202911.25 %RUB 56.15.610%RUB 1,000
1320.03.203011.25 %RUB 56.15.610%RUB 1,000
1418.09.203011.25 %RUB 56.15.610%RUB 1,000
1519.03.203111.25 %RUB 56.15.610%RUB 1,000
1617.09.203111.25 %RUB 56.15.610%RUB 1,000
1717.03.203211.25 %RUB 56.15.610%RUB 1,000
1815.09.203211.25 %RUB 56.15.610%RUB 1,000
1916.03.203311.25 %RUB 56.15.610%RUB 1,000
2014.09.203311.25 %RUB 56.15.610%RUB 1,000