OFZ-PD 26245 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 500,000,000,000 Placed volume RUB 33,597,539,000

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: 83.29% of face value = RUB 832.93
Broker commission, by default 0.057%: RUB 832.93 * 0.057% = RUB 0.47
Accrued interest: RUB 45.37
You will pay: RUB 832.93 + RUB 0.47 + RUB 45.37 = RUB 878.77 for 1 pcs.
By maturity date 26.09.2035 (in 4,016 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 978.28 total: RUB 2,165.67
Your profit* for all time will be: RUB 2,165.67 - RUB 878.77 = RUB 1,286.89 or 13.31% per annum.
* Provided that the last known coupon remains unchanged