Bond OFZ-PD 26244

Trading mode

	OFZ-PD 26244	Emitent	МинФин Российской Федерации

Status	trading

Nominal volume	RUB 750,000,000,000	Placed volume	RUB 750,000,000,000

Date of listing	25.10.2023	Bond type	Federal loan bonds

Maturity date	15.03.2034	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	26244RMFS

ISIN code	RU000A1074G2	Reliability

Bond: OFZ-PD 26244
Face value: RUB 1,000
Price: 86.26% of face value = RUB 862.61
Broker commission, by default 0.057%: RUB 862.61 * 0.057% = RUB 0.49
Accrued interest: RUB 44.7
You will pay: RUB 862.61 + RUB 0.49 + RUB 44.7 = RUB 908.88 for 1 pcs.
By maturity date 15.03.2034 (in 2,952 days) you will receive coupons (inclusive of taxes 13%) RUB 829.72, as well as the body of the bond net of tax from the redemption of the bond RUB 982.14 total: RUB 1,811.86
Your profit* for all time will be: RUB 1,811.86 - RUB 908.88 = RUB 903.12 or 12.29% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.03.2026	11.25 %	RUB 56.1	5.610%	RUB 1,000
2	23.09.2026	11.25 %	RUB 56.1	5.610%	RUB 1,000
3	24.03.2027	11.25 %	RUB 56.1	5.610%	RUB 1,000
4	22.09.2027	11.25 %	RUB 56.1	5.610%	RUB 1,000
5	22.03.2028	11.25 %	RUB 56.1	5.610%	RUB 1,000
6	20.09.2028	11.25 %	RUB 56.1	5.610%	RUB 1,000
7	21.03.2029	11.25 %	RUB 56.1	5.610%	RUB 1,000
8	19.09.2029	11.25 %	RUB 56.1	5.610%	RUB 1,000
9	20.03.2030	11.25 %	RUB 56.1	5.610%	RUB 1,000
10	18.09.2030	11.25 %	RUB 56.1	5.610%	RUB 1,000
11	19.03.2031	11.25 %	RUB 56.1	5.610%	RUB 1,000
12	17.09.2031	11.25 %	RUB 56.1	5.610%	RUB 1,000
13	17.03.2032	11.25 %	RUB 56.1	5.610%	RUB 1,000
14	15.09.2032	11.25 %	RUB 56.1	5.610%	RUB 1,000
15	16.03.2033	11.25 %	RUB 56.1	5.610%	RUB 1,000
16	14.09.2033	11.25 %	RUB 56.1	5.610%	RUB 1,000
17	15.03.2034	11.25 %	RUB 56.1	5.610%	RUB 1,000