OFZ-PD 26245 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 500,000,000,000 Placed volume RUB 50,343,018,000

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: 81.18% of face value = RUB 811.79
Broker commission, by default 0.057%: RUB 811.79 * 0.057% = RUB 0.46
Accrued interest: RUB 42.09
You will pay: RUB 811.79 + RUB 0.46 + RUB 42.09 = RUB 854.34 for 1 pcs.
By maturity date 26.09.2035 (in 3,877 days) you will receive coupons (inclusive of taxes 13%) RUB 1,145.34, as well as the body of the bond net of tax from the redemption of the bond RUB 975.53 total: RUB 2,120.87
Your profit* for all time will be: RUB 2,120.87 - RUB 854.34 = RUB 1,266.53 or 13.96% per annum.
* Provided that the last known coupon remains unchanged