OFZ-PD 26245 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 500,000,000,000 Placed volume RUB 41,087,261,000

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: 79.19% of face value = RUB 791.89
Broker commission, by default 0.057%: RUB 791.89 * 0.057% = RUB 0.45
Accrued interest: RUB 15.45
You will pay: RUB 791.89 + RUB 0.45 + RUB 15.45 = RUB 807.79 for 1 pcs.
By maturity date 26.09.2035 (in 3,959 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 972.95 total: RUB 2,118.28
Your profit* for all time will be: RUB 2,118.28 - RUB 807.79 = RUB 1,310.49 or 14.96% per annum.
* Provided that the last known coupon remains unchanged