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: 86.35% of face value = RUB 863.48
Broker commission, by default 0.057%: RUB 863.48 * 0.057% = RUB 0.49
Accrued interest: RUB 58.2
You will pay: RUB 863.48 + RUB 0.49 + RUB 58.2 = RUB 922.81 for 1 pcs.
By maturity date 26.09.2035 (in 3,646 days) you will receive coupons (inclusive of taxes 13%) RUB 1,093.28, as well as the body of the bond net of tax from the redemption of the bond RUB 982.25 total: RUB 2,075.53
Your profit* for all time will be: RUB 2,075.53 - RUB 922.81 = RUB 1,152.8 or 12.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.10.202512.00 %RUB 59.845.984%RUB 1,000
208.04.202612.00 %RUB 59.845.984%RUB 1,000
307.10.202612.00 %RUB 59.845.984%RUB 1,000
407.04.202712.00 %RUB 59.845.984%RUB 1,000
506.10.202712.00 %RUB 59.845.984%RUB 1,000
605.04.202812.00 %RUB 59.845.984%RUB 1,000
704.10.202812.00 %RUB 59.845.984%RUB 1,000
804.04.202912.00 %RUB 59.845.984%RUB 1,000
903.10.202912.00 %RUB 59.845.984%RUB 1,000
1003.04.203012.00 %RUB 59.845.984%RUB 1,000
1102.10.203012.00 %RUB 59.845.984%RUB 1,000
1202.04.203112.00 %RUB 59.845.984%RUB 1,000
1301.10.203112.00 %RUB 59.845.984%RUB 1,000
1431.03.203212.00 %RUB 59.845.984%RUB 1,000
1529.09.203212.00 %RUB 59.845.984%RUB 1,000
1630.03.203312.00 %RUB 59.845.984%RUB 1,000
1728.09.203312.00 %RUB 59.845.984%RUB 1,000
1829.03.203412.00 %RUB 59.845.984%RUB 1,000
1927.09.203412.00 %RUB 59.845.984%RUB 1,000
2028.03.203512.00 %RUB 59.845.984%RUB 1,000