OFZ-PD 26245 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 500,000,000,000 Placed volume RUB 278,244,065,000

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 Bond face value Is substitute No

Registration number 26245RMFS

ISIN code RU000A108EG6 Reliability

Bond: OFZ-PD 26245
Face value: RUB 1,000
Price: 82.05% of face value = RUB 820.5
Broker commission, by default 0.057%: RUB 820.5 * 0.057% = RUB 0.47
Accrued interest: RUB 7.56
You will pay: RUB 820.5 + RUB 0.47 + RUB 7.56 = RUB 828.53 for 1 pcs.
By maturity date 26.09.2035 (in 3,801 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 976.66 total: RUB 2,069.94
Your profit* for all time will be: RUB 2,069.94 - RUB 828.53 = RUB 1,241.41 or 14.39% per annum.
* Provided that the last known coupon remains unchanged