Bond OFZ-PD 26245

Trading mode
Bond description
OFZ-PD 26245
Emitent
МинФин Российской Федерации
Status
trading
Nominal volume
RUB 750,000,000,000
Placed volume
RUB 750,000,000,000
Date of listing
15.05.2024
Bond type
Federal loan bonds
Maturity date
26.09.2035
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26245RMFS
ISIN code
RU000A108EG6
Reliability
Yield calculation
Bond: OFZ-PD 26245
Face value: RUB 1,000
Price: 86.61% of face value = RUB 866.1
Broker commission, by default 0.057%: RUB 866.1 * 0.057% = RUB 0.49
Accrued interest: RUB 5.26
You will pay: RUB 866.1 + RUB 0.49 + RUB 5.26 = RUB 872.25 for 1 pcs.
By maturity date 26.09.2035 (in 3,625 days) you will receive coupons (inclusive of taxes 13%) RUB 1,041.22, as well as the body of the bond net of tax from the redemption of the bond RUB 982.59 total: RUB 2,023.81
Your profit* for all time will be: RUB 2,023.81 - RUB 872.25 = RUB 1,151.61 or 13.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.04.202612.00 %RUB 59.845.984%RUB 1,000
207.10.202612.00 %RUB 59.845.984%RUB 1,000
307.04.202712.00 %RUB 59.845.984%RUB 1,000
406.10.202712.00 %RUB 59.845.984%RUB 1,000
505.04.202812.00 %RUB 59.845.984%RUB 1,000
604.10.202812.00 %RUB 59.845.984%RUB 1,000
704.04.202912.00 %RUB 59.845.984%RUB 1,000
803.10.202912.00 %RUB 59.845.984%RUB 1,000
903.04.203012.00 %RUB 59.845.984%RUB 1,000
1002.10.203012.00 %RUB 59.845.984%RUB 1,000
1102.04.203112.00 %RUB 59.845.984%RUB 1,000
1201.10.203112.00 %RUB 59.845.984%RUB 1,000
1331.03.203212.00 %RUB 59.845.984%RUB 1,000
1429.09.203212.00 %RUB 59.845.984%RUB 1,000
1530.03.203312.00 %RUB 59.845.984%RUB 1,000
1628.09.203312.00 %RUB 59.845.984%RUB 1,000
1729.03.203412.00 %RUB 59.845.984%RUB 1,000
1827.09.203412.00 %RUB 59.845.984%RUB 1,000
1928.03.203512.00 %RUB 59.845.984%RUB 1,000
2026.09.203512.00 %RUB 59.845.984%RUB 1,000