Bond OFZ-PD 26245

Bond description
OFZ-PD 26245
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
Date of listing
15.05.2024
Bond type
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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 23.67
You will pay: RUB 0 + RUB 0 + RUB 23.67 = RUB 0 for 1 pcs.
By maturity date 26.09.2035 (in 4,080 days) you will receive coupons (inclusive of taxes 13%) RUB 1,187.38, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,057.38
Your profit* for all time will be: RUB 2,057.38 - RUB 0 = RUB 2,057.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule